Revenue
164 million USD
2011-05-27 · USD
Exact inputs and evidence
- Revenue: 164479000 USD Source
25 filing records in this dataset, filed from 2005-12-23 to 2011-06-30. Explore the available filing history and original sources.
131737000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-06-30.
Financial data available through: 2010-08-27.
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 441.32 million
–
Current period
USD 703.09 million
–
703090000 − 441317000 = 261773000 USD
441317000 USD · 2008-08-29 – 2009-08-28
Inspect prior input Prior source703090000 USD · 2009-08-28 – 2010-08-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 11.4 million
–
Current period
USD 52.57 million
–
52571000 − -11403000 = 63974000 USD
-11403000 USD · 2008-08-29 – 2009-08-28
Inspect prior input Prior source52571000 USD · 2009-08-28 – 2010-08-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 52.52 million
–
Current period
USD 15.58 million
–
15575000 − 52518000 = -36943000 USD
52518000 USD · 2008-08-29 – 2009-08-28
Inspect prior input Prior source15575000 USD · 2009-08-28 – 2010-08-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.61 million
–
Current period
USD 24.84 million
–
24839000 − 14609000 = 10230000 USD
14609000 USD · 2008-08-29 – 2009-08-28
Inspect prior input Prior source24839000 USD · 2009-08-28 – 2010-08-27
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 |
|---|---|---|---|---|---|---|---|
| 2003 2002-09-01 – 2003-08-31 | 828381000 | 818714000 Derived | 9667000 | 21687000 Derived | -12020000 | -1699000 Derived | Source
|
| 2004 2003-04-17 – 2004-04-16 | 659171000 | 690090000 Derived | -30919000 | 2279000 Derived | -33198000 | -8558000 Derived | Source
|
| 2004 2003-09-01 – 2004-08-31 | 233677000 | 228531000 Derived | 5146000 | 1731000 Derived | 3415000 | 4851000 Derived | Source
|
| 2005 2004-08-27 – 2005-08-26 | 607299000 | 565784000 Derived | 41515000 | 15319000 Derived | 26196000 | 49477000 Derived | Source
|
| 2006 2005-08-26 – 2006-08-25 | 727206000 | 681397000 Derived | 45809000 | 13500000 Derived | 32309000 | -19930000 Derived | Source
|
| 2007 2006-09-01 – 2007-08-31 | 844627000 | 770989000 Derived | 73638000 | 15905000 Derived | 57733000 | 55677000 Derived | Source
|
| 2008 2007-08-30 – 2008-08-29 | 670151000 | 639958000 Derived | 30193000 | 21219000 Derived | 8974000 | -8763000 Derived | Source
|
| 2009 2008-08-29 – 2009-08-28 | 441317000 | 440020000 Derived | 1297000 | 12700000 Derived | -11403000 | 37909000 Derived | Source
|
| 2010 2009-08-28 – 2010-08-27 | 703090000 | 622256000 Derived | 80834000 | 28263000 Derived | 52571000 | -9264000 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 |
|---|---|---|---|
| 2003 | Revenue | 828381000 |
|
| 2004 | Revenue | 659171000 |
|
| 2004 | Revenue | 233677000 |
|
| 2005 | Revenue | 607299000 |
|
| 2006 | Revenue | 727206000 |
|
| 2007 | Revenue | 844627000 |
|
| 2008 | Revenue | 670151000 |
|
| 2009 | Revenue | 441317000 |
|
| 2010 | Revenue | 703090000 |
|
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 | No prior comparable period |
|
| 2004 | Year over year | -71.8% |
|
| 2005 | Year over year | 159.9% |
|
| 2006 | Year over year | 19.7% |
|
| 2007 | Year over year | 16.1% |
|
| 2008 | Year over year | -20.7% |
|
| 2009 | Year over year | -34.1% |
|
| 2010 | Year over year | 59.3% |
|
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 | 1.2% |
|
| 2004 | Operating margin | -4.7% |
|
| 2004 | Operating margin | 2.2% |
|
| 2005 | Operating margin | 6.8% |
|
| 2006 | Operating margin | 6.3% |
|
| 2007 | Operating margin | 8.7% |
|
| 2008 | Operating margin | 4.5% |
|
| 2009 | Operating margin | 0.3% |
|
| 2010 | Operating margin | 11.5% |
|
| 2003 | Net margin | -1.5% |
|
| 2004 | Net margin | -5% |
|
| 2004 | Net margin | 1.5% |
|
| 2005 | Net margin | 4.3% |
|
| 2006 | Net margin | 4.4% |
|
| 2007 | Net margin | 6.8% |
|
| 2008 | Net margin | 1.3% |
|
| 2009 | Net margin | -2.6% |
|
| 2010 | Net margin | 7.5% |
|
| 2003 | Free cash flow margin | -0.2% |
|
| 2004 | Free cash flow margin | -1.3% |
|
| 2004 | Free cash flow margin | 2.1% |
|
| 2005 | Free cash flow margin | 8.1% |
|
| 2006 | Free cash flow margin | -2.7% |
|
| 2007 | Free cash flow margin | 6.6% |
|
| 2008 | Free cash flow margin | -1.3% |
|
| 2009 | Free cash flow margin | 8.6% |
|
| 2010 | Free cash flow margin | -1.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | 1621000 |
|
| 2004 | Operating cash flow | -6063000 |
|
| 2004 | Operating cash flow | 5521000 |
|
| 2005 | Operating cash flow | 55586000 |
|
| 2006 | Operating cash flow | 501000 |
|
| 2007 | Operating cash flow | 69736000 |
|
| 2008 | Operating cash flow | 4550000 |
|
| 2009 | Operating cash flow | 52518000 |
|
| 2010 | Operating cash flow | 15575000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | -1699000 |
|
| 2004 | Free cash flow | -8558000 |
|
| 2004 | Free cash flow | 4851000 |
|
| 2005 | Free cash flow | 49477000 |
|
| 2006 | Free cash flow | -19930000 |
|
| 2007 | Free cash flow | 55677000 |
|
| 2008 | Free cash flow | -8763000 |
|
| 2009 | Free cash flow | 37909000 |
|
| 2010 | Free cash flow | -9264000 |
|
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 |
|---|---|---|---|
| 2003-08-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-04-16 | Liabilities / assets | Not reported | No source recorded |
| 2004-08-31 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 87.9% |
|
| 2006 | Liabilities / assets | 65.6% |
|
| 2007 | Liabilities / assets | 51.1% |
|
| 2008 | Liabilities / assets | 44.8% |
|
| 2009 | Liabilities / assets | 41.8% |
|
| 2010 | Liabilities / assets | 44.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-04-16 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 1.85× |
|
| 2006 | Current assets / current liabilities | 1.92× |
|
| 2007 | Current assets / current liabilities | 2.67× |
|
| 2008 | Current assets / current liabilities | 3.3× |
|
| 2009 | Current assets / current liabilities | 4.14× |
|
| 2010 | Current assets / current liabilities | 2.59× |
|
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 2002-09-01 – 2003-08-31 | −USD 12.02 million Exact valueExact value: -12020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 million Exact valueExact value: 1621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.32 million Exact valueExact value: 3320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Calculation and evidence1621000 − 3320000 USD Exact free cash flow: -1699000 USD
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| 2004 2003-04-17 – 2004-04-16 | −USD 33.2 million Exact valueExact value: -33198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.06 million Exact valueExact value: -6063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.5 million Exact valueExact value: 2495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.56 million Calculation and evidence-6063000 − 2495000 USD Exact free cash flow: -8558000 USD
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| 2004 2003-09-01 – 2004-08-31 | USD 3.42 million Exact valueExact value: 3415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.52 million Exact valueExact value: 5521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 670,000 Exact valueExact value: 670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.85 million Calculation and evidence5521000 − 670000 USD Exact free cash flow: 4851000 USD
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| 2005 2004-08-27 – 2005-08-26 | USD 26.2 million Exact valueExact value: 26196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.59 million Exact valueExact value: 55586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.11 million Exact valueExact value: 6109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.48 million Calculation and evidence55586000 − 6109000 USD Exact free cash flow: 49477000 USD
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| 2006 2005-08-26 – 2006-08-25 | USD 32.31 million Exact valueExact value: 32309000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 501,000 Exact valueExact value: 501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.43 million Exact valueExact value: 20431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.93 million Calculation and evidence501000 − 20431000 USD Exact free cash flow: -19930000 USD
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| 2007 2006-09-01 – 2007-08-31 | USD 57.73 million Exact valueExact value: 57733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.74 million Exact valueExact value: 69736000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.06 million Exact valueExact value: 14059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.68 million Calculation and evidence69736000 − 14059000 USD Exact free cash flow: 55677000 USD
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| 2008 2007-08-30 – 2008-08-29 | USD 8.97 million Exact valueExact value: 8974000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.55 million Exact valueExact value: 4550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.31 million Exact valueExact value: 13313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.76 million Calculation and evidence4550000 − 13313000 USD Exact free cash flow: -8763000 USD
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| 2009 2008-08-29 – 2009-08-28 | −USD 11.4 million Exact valueExact value: -11403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.52 million Exact valueExact value: 52518000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.61 million Exact valueExact value: 14609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.91 million Calculation and evidence52518000 − 14609000 USD Exact free cash flow: 37909000 USD
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| 2010 2009-08-28 – 2010-08-27 | USD 52.57 million Exact valueExact value: 52571000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.58 million Exact valueExact value: 15575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.84 million Exact valueExact value: 24839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.26 million Calculation and evidence15575000 − 24839000 USD Exact free cash flow: -9264000 USD
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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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001326973, 1326973, edgar:1326973