Revenue
36.4 million USD
2008-06-30 · USD
Exact inputs and evidence
- Revenue: 36375000 USD Source
20 filing records in this dataset, filed from 2004-11-15 to 2008-08-07. Explore the available filing history and original sources.
36.4 million USD
2008-06-30 · USD
-1.95%
2008-06-30 · %
-796 thousand USD
2008-06-30 · USD
-1.54 million USD
2008-06-30 · USD
84269000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
145 million USD
2007-07-01 – 2008-06-30
1.38 million USD
2007-07-01 – 2008-06-30
35.4 million USD
2007-07-01 – 2008-06-30
6.47 million USD
2007-07-01 – 2008-06-30
29 million USD
2007-07-01 – 2008-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-08-07.
Financial data available through: 2007-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 110.12 million
–
Current period
USD 140.65 million
–
140647000 − 110119000 = 30528000 USD
110119000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source140647000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.15 million
–
Current period
USD 32.25 million
–
32250000 − 14152000 = 18098000 USD
14152000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source32250000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 22.53 million
–
Current period
USD 27.93 million
–
27931000 − 22527000 = 5404000 USD
22527000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source27931000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.31 million
–
Current period
USD 21.72 million
–
21722000 − 17307000 = 4415000 USD
17307000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source21722000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 19780000 | 24664000 Derived | -4884000 | -1992000 Derived | -2892000 | -243000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 30013000 | 21876000 Derived | 8137000 | 151000 Derived | 7986000 | 7472000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 44511000 | 43274000 Derived | 1237000 | -7087000 Derived | 8324000 | -2136000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 62124000 | 52701000 Derived | 9423000 | -13406000 Derived | 22829000 | 9340000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 110119000 | 98389000 Derived | 11730000 | -2422000 Derived | 14152000 | 5220000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 140647000 | 136389000 Derived | 4258000 | -27992000 Derived | 32250000 | 6209000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 19780000 |
|
| 2003 | Revenue | 30013000 |
|
| 2004 | Revenue | 44511000 |
|
| 2005 | Revenue | 62124000 |
|
| 2006 | Revenue | 110119000 |
|
| 2007 | Revenue | 140647000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 51.7% |
|
| 2004 | Year over year | 48.3% |
|
| 2005 | Year over year | 39.6% |
|
| 2006 | Year over year | 77.3% |
|
| 2007 | Year over year | 27.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Operating margin | -24.7% |
|
| 2003 | Operating margin | 27.1% |
|
| 2004 | Operating margin | 2.8% |
|
| 2005 | Operating margin | 15.2% |
|
| 2006 | Operating margin | 10.7% |
|
| 2007 | Operating margin | 3% |
|
| 2002 | Net margin | -14.6% |
|
| 2003 | Net margin | 26.6% |
|
| 2004 | Net margin | 18.7% |
|
| 2005 | Net margin | 36.7% |
|
| 2006 | Net margin | 12.9% |
|
| 2007 | Net margin | 22.9% |
|
| 2002 | Free cash flow margin | -1.2% |
|
| 2003 | Free cash flow margin | 24.9% |
|
| 2004 | Free cash flow margin | -4.8% |
|
| 2005 | Free cash flow margin | 15% |
|
| 2006 | Free cash flow margin | 4.7% |
|
| 2007 | Free cash flow margin | 4.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 509000 |
|
| 2003 | Operating cash flow | 10842000 |
|
| 2004 | Operating cash flow | 4814000 |
|
| 2005 | Operating cash flow | 16667000 |
|
| 2006 | Operating cash flow | 22527000 |
|
| 2007 | Operating cash flow | 27931000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | -243000 |
|
| 2003 | Free cash flow | 7472000 |
|
| 2004 | Free cash flow | -2136000 |
|
| 2005 | Free cash flow | 9340000 |
|
| 2006 | Free cash flow | 5220000 |
|
| 2007 | Free cash flow | 6209000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003 | Liabilities / assets | 22.3% |
|
| 2004 | Liabilities / assets | 11% |
|
| 2005 | Liabilities / assets | 12.7% |
|
| 2006 | Liabilities / assets | 11.6% |
|
| 2007 | Liabilities / assets | 11.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003 | Current assets / current liabilities | 3.47× |
|
| 2004 | Current assets / current liabilities | 8.03× |
|
| 2005 | Current assets / current liabilities | 6.59× |
|
| 2006 | Current assets / current liabilities | 6.65× |
|
| 2007 | Current assets / current liabilities | 5.82× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | −USD 2.89 million Exact valueExact value: -2892000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 509,000 Exact valueExact value: 509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 752,000 Exact valueExact value: 752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 243,000 Calculation and evidence509000 − 752000 USD Exact free cash flow: -243000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 7.99 million Exact valueExact value: 7986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.84 million Exact valueExact value: 10842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.37 million Exact valueExact value: 3370000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.47 million Calculation and evidence10842000 − 3370000 USD Exact free cash flow: 7472000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 8.32 million Exact valueExact value: 8324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.81 million Exact valueExact value: 4814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.95 million Exact valueExact value: 6950000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.14 million Calculation and evidence4814000 − 6950000 USD Exact free cash flow: -2136000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 22.83 million Exact valueExact value: 22829000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.67 million Exact valueExact value: 16667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.33 million Exact valueExact value: 7327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.34 million Calculation and evidence16667000 − 7327000 USD Exact free cash flow: 9340000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 14.15 million Exact valueExact value: 14152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.53 million Exact valueExact value: 22527000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.31 million Exact valueExact value: 17307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.22 million Calculation and evidence22527000 − 17307000 USD Exact free cash flow: 5220000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 32.25 million Exact valueExact value: 32250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.93 million Exact valueExact value: 27931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.72 million Exact valueExact value: 21722000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.21 million Calculation and evidence27931000 − 21722000 USD Exact free cash flow: 6209000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001289001, 1289001, edgar:1289001