Revenue
2.68 million USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 2675000 USD Source
13 filing records in this dataset, filed from 2005-03-31 to 2007-08-14. Explore the available filing history and original sources.
21294000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.88 million USD
2006-07-01 – 2007-06-30
-30.1 million USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-14.
Financial data available through: 2006-12-31.
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 18.09 million
–
Current period
USD 7.94 million
–
7936000 − 18093000 = -10157000 USD
18093000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source7936000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 13.82 million
–
Current period
−USD 27.53 million
–
-27533000 − -13815000 = -13718000 USD
-13815000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-27533000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 15.65 million
–
Current period
−USD 4.37 million
–
-4373000 − -15652000 = 11279000 USD
-15652000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-4373000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 | 7053000 | 42031000 Derived | -34978000 | -3260000 Derived | -31718000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 10680000 | 32762000 Derived | -22082000 | 695000 Derived | -22777000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 13286000 | 36506000 Derived | -23220000 | 11565000 Derived | -34785000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 18093000 | 44860000 Derived | -26767000 | -12952000 Derived | -13815000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 7936000 | 33542000 Derived | -25606000 | 1927000 Derived | -27533000 | Unavailable | 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 | 7053000 |
|
| 2003 | Revenue | 10680000 |
|
| 2004 | Revenue | 13286000 |
|
| 2005 | Revenue | 18093000 |
|
| 2006 | Revenue | 7936000 |
|
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 | 51.4% |
|
| 2004 | Year over year | 24.4% |
|
| 2005 | Year over year | 36.2% |
|
| 2006 | Year over year | -56.1% |
|
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 | -495.9% |
|
| 2003 | Operating margin | -206.8% |
|
| 2004 | Operating margin | -174.8% |
|
| 2005 | Operating margin | -147.9% |
|
| 2006 | Operating margin | -322.7% |
|
| 2002 | Net margin | -449.7% |
|
| 2003 | Net margin | -213.3% |
|
| 2004 | Net margin | -261.8% |
|
| 2005 | Net margin | -76.4% |
|
| 2006 | Net margin | -346.9% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -28833000 |
|
| 2003 | Operating cash flow | -14136000 |
|
| 2004 | Operating cash flow | -6386000 |
|
| 2005 | Operating cash flow | -15652000 |
|
| 2006 | Operating cash flow | -4373000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
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 |
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
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 | 3.73× |
|
| 2004 | Current assets / current liabilities | 2.59× |
|
| 2005 | Current assets / current liabilities | 4.11× |
|
| 2006 | Current assets / current liabilities | 1.65× |
|
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 31.72 million Exact valueExact value: -31718000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.83 million Exact valueExact value: -28833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 22.78 million Exact valueExact value: -22777000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.14 million Exact valueExact value: -14136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 34.79 million Exact valueExact value: -34785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.39 million Exact valueExact value: -6386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 13.82 million Exact valueExact value: -13815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.65 million Exact valueExact value: -15652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 27.53 million Exact valueExact value: -27533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.37 million Exact valueExact value: -4373000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001297968, 1297968, edgar:1297968