Revenue
176 million USD
2010-06-30 · USD
Exact inputs and evidence
- Revenue: 176001000 USD Source
24 filing records in this dataset, filed from 2005-09-01 to 2010-08-09. Explore the available filing history and original sources.
176 million USD
2010-06-30 · USD
7.38%
2010-06-30 · %
29.4 million USD
2010-06-30 · USD
1659000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
486 million USD
2009-07-01 – 2010-06-30
-29.6 million USD
2009-07-01 – 2010-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-09.
Financial data available through: 2009-12-31.
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 520.89 million
–
Current period
USD 399.46 million
–
399463000 − 520889000 = -121426000 USD
520889000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source399463000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 38.81 million
–
Current period
−USD 79.62 million
–
-79615000 − 38812000 = -118427000 USD
38812000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-79615000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 51.71 million
–
Current period
USD 5.2 million
–
5199000 − 51706000 = -46507000 USD
51706000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source5199000 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 51462000 | 43190000 Derived | 8272000 | 58000 Derived | 8214000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 76041000 | 65786000 Derived | 10255000 | 458000 Derived | 9797000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 131733000 | 108067000 Derived | 23666000 | 14199000 Derived | 9467000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 244626000 | 191593000 Derived | 53033000 | 21110000 Derived | 31923000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 350770000 | 288929000 Derived | 61841000 | 24086000 Derived | 37755000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 520889000 | 451746000 Derived | 69143000 | 30331000 Derived | 38812000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 399463000 | 513856000 Derived | -114393000 | -34778000 Derived | -79615000 | 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 |
|---|---|---|---|
| 2003 | Revenue | 51462000 |
|
| 2004 | Revenue | 76041000 |
|
| 2005 | Revenue | 131733000 |
|
| 2006 | Revenue | 244626000 |
|
| 2007 | Revenue | 350770000 |
|
| 2008 | Revenue | 520889000 |
|
| 2009 | Revenue | 399463000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 47.8% |
|
| 2005 | Year over year | 73.2% |
|
| 2006 | Year over year | 85.7% |
|
| 2007 | Year over year | 43.4% |
|
| 2008 | Year over year | 48.5% |
|
| 2009 | Year over year | -23.3% |
|
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 |
|---|---|---|---|
| 2003 | Operating margin | 16.1% |
|
| 2004 | Operating margin | 13.5% |
|
| 2005 | Operating margin | 18% |
|
| 2006 | Operating margin | 21.7% |
|
| 2007 | Operating margin | 17.6% |
|
| 2008 | Operating margin | 13.3% |
|
| 2009 | Operating margin | -28.6% |
|
| 2003 | Net margin | 16% |
|
| 2004 | Net margin | 12.9% |
|
| 2005 | Net margin | 7.2% |
|
| 2006 | Net margin | 13% |
|
| 2007 | Net margin | 10.8% |
|
| 2008 | Net margin | 7.5% |
|
| 2009 | Net margin | -19.9% |
|
| 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 |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | 6692000 |
|
| 2004 | Operating cash flow | 12790000 |
|
| 2005 | Operating cash flow | 16742000 |
|
| 2006 | Operating cash flow | 35949000 |
|
| 2007 | Operating cash flow | 69303000 |
|
| 2008 | Operating cash flow | 51706000 |
|
| 2009 | Operating cash flow | 5199000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | 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 |
|---|---|---|---|
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 1.28× |
|
| 2005 | Current assets / current liabilities | 3.63× |
|
| 2006 | Current assets / current liabilities | 3.96× |
|
| 2007 | Current assets / current liabilities | 2.02× |
|
| 2008 | Current assets / current liabilities | 2.44× |
|
| 2009 | Current assets / current liabilities | 3.36× |
|
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | USD 8.21 million Exact valueExact value: 8214000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.69 million Exact valueExact value: 6692000 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 9.8 million Exact valueExact value: 9797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.79 million Exact valueExact value: 12790000 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 9.47 million Exact valueExact value: 9467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.74 million Exact valueExact value: 16742000 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 31.92 million Exact valueExact value: 31923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.95 million Exact valueExact value: 35949000 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 37.76 million Exact valueExact value: 37755000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.3 million Exact valueExact value: 69303000 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 38.81 million Exact valueExact value: 38812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.71 million Exact valueExact value: 51706000 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 79.62 million Exact valueExact value: -79615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.2 million Exact valueExact value: 5199000 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001323715, 1323715, edgar:1323715