Revenue
11.3 million USD
2010-03-31 · USD
Exact inputs and evidence
- Revenue: 11285126 USD Source
22 filing records in this dataset, filed from 2005-08-15 to 2010-05-14. Explore the available filing history and original sources.
11.3 million USD
2010-03-31 · USD
-4.44%
2010-03-31 · %
1.84 million USD
2010-03-31 · USD
1.72 million USD
2010-03-31 · USD
7283614 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
44.8 million USD
2009-04-01 – 2010-03-31
-18.7 million USD
2009-04-01 – 2010-03-31
1.18 million USD
2009-04-01 – 2010-03-31
2.66 million USD
2009-04-01 – 2010-03-31
-1.48 million USD
2009-04-01 – 2010-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-05-14.
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 60.09 million
–
Current period
USD 46.81 million
–
46809056 − 60094801 = -13285745 USD
60094801 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source46809056 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 13.25 million
–
Current period
−USD 18.85 million
–
-18845259 − -13251178 = -5594081 USD
-13251178 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-18845259 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 704,360
–
Current period
USD 766,366
–
766366 − 704360 = 62006 USD
704360 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source766366 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 713,026
–
Current period
USD 2.8 million
–
2795822 − 713026 = 2082796 USD
713026 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source2795822 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.
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 |
|---|---|---|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | 67956107 | 74150145 Derived | -6194038 | 12247232 Derived | -18441270 | -30229757 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 66479887 | 67441566 Derived | -961679 | 13157180 Derived | -14118859 | -7143772 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 60094801 | 65645521 Derived | -5550720 | 7700458 Derived | -13251178 | -8666 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 46809056 | 51995280 Derived | -5186224 | 13659035 Derived | -18845259 | -2029456 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 |
|---|---|---|---|
| 2006 | Revenue | 67956107 |
|
| 2007 | Revenue | 66479887 |
|
| 2008 | Revenue | 60094801 |
|
| 2009 | Revenue | 46809056 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -2.2% |
|
| 2008 | Year over year | -9.6% |
|
| 2009 | Year over year | -22.1% |
|
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 |
|---|---|---|---|
| 2006 | Operating margin | -9.1% |
|
| 2007 | Operating margin | -1.4% |
|
| 2008 | Operating margin | -9.2% |
|
| 2009 | Operating margin | -11.1% |
|
| 2006 | Net margin | -27.1% |
|
| 2007 | Net margin | -21.2% |
|
| 2008 | Net margin | -22.1% |
|
| 2009 | Net margin | -40.3% |
|
| 2006 | Free cash flow margin | -44.5% |
|
| 2007 | Free cash flow margin | -10.7% |
|
| 2008 | Free cash flow margin | -0% |
|
| 2009 | Free cash flow margin | -4.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | -10536026 |
|
| 2007 | Operating cash flow | -6257672 |
|
| 2008 | Operating cash flow | 704360 |
|
| 2009 | Operating cash flow | 766366 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | -30229757 |
|
| 2007 | Free cash flow | -7143772 |
|
| 2008 | Free cash flow | -8666 |
|
| 2009 | Free cash flow | -2029456 |
|
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 |
|---|---|---|---|
| 2006 | Liabilities / assets | 99.2% |
|
| 2007 | Liabilities / assets | 109.3% |
|
| 2008 | Liabilities / assets | 120.8% |
|
| 2009 | Liabilities / assets | 136.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 1.03× |
|
| 2007 | Current assets / current liabilities | 0.8× |
|
| 2008 | Current assets / current liabilities | 0.05× |
|
| 2009 | Current assets / current liabilities | 0.05× |
|
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 |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | −USD 18.44 million Exact valueExact value: -18441270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.54 million Exact valueExact value: -10536026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.69 million Exact valueExact value: 19693731 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.23 million Calculation and evidence-10536026 − 19693731 USD Exact free cash flow: -30229757 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 14.12 million Exact valueExact value: -14118859 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.26 million Exact valueExact value: -6257672 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 886,100 Exact valueExact value: 886100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.14 million Calculation and evidence-6257672 − 886100 USD Exact free cash flow: -7143772 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 13.25 million Exact valueExact value: -13251178 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 704,360 Exact valueExact value: 704360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 713,026 Exact valueExact value: 713026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,666 Calculation and evidence704360 − 713026 USD Exact free cash flow: -8666 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 18.85 million Exact valueExact value: -18845259 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 766,366 Exact valueExact value: 766366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.8 million Exact valueExact value: 2795822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.03 million Calculation and evidence766366 − 2795822 USD Exact free cash flow: -2029456 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001326686, 1326686, edgar:1326686