Revenue
22.5 million USD
2010-05-07 · USD
Exact inputs and evidence
- Revenue: 22498000 USD Source
29 filing records in this dataset, filed from 2005-11-09 to 2011-05-09. Explore the available filing history and original sources.
22.5 million USD
2010-05-07 · USD
-40.15%
2010-05-07 · %
782 thousand USD
2010-05-07 · USD
-7.09 million USD
2010-05-07 · USD
14797000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-50.7 million USD
2010-04-01 – 2011-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-09.
Financial data available through: 2010-12-31.
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 57.58 million
–
Current period
−USD 50.68 million
–
-50677000 − -57579000 = 6902000 USD
-57579000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-50677000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.46 million
–
Current period
USD 19.18 million
–
19177000 − 16462000 = 2715000 USD
16462000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source19177000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2008 2007-03-11 – 2008-03-10 | USD 37.59 million Exact valueExact value: 37592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.61 million Exact valueExact value: 82607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.78 million Exact valueExact value: 82782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 175,000 Calculation and evidence82607000 − 82782000 USD Exact free cash flow: -175000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-06-10 – 2008-06-09 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 7.55 million Exact valueExact value: 7545776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 8.24 million Exact valueExact value: -8243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 76.79 million Exact valueExact value: 76793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2009 2008-03-17 – 2009-03-16 | −USD 8.24 million Exact valueExact value: -8243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.1 million Exact valueExact value: 59100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.27 million Exact valueExact value: 87274000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.17 million Calculation and evidence59100000 − 87274000 USD Exact free cash flow: -28174000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-05-01 – 2009-04-30 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 21 million Exact valueExact value: 21000878 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2009 2008-06-10 – 2009-06-09 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 21 million Exact valueExact value: 21000878 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | −USD 57.58 million Exact valueExact value: -57579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 16.46 million Exact valueExact value: 16462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2010 2009-03-13 – 2010-03-12 | −USD 57.58 million Exact valueExact value: -57579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.05 million Exact valueExact value: 28048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.56 million Exact valueExact value: 17559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.49 million Calculation and evidence28048000 − 17559000 USD Exact free cash flow: 10489000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-05-01 – 2010-04-30 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2010 2010-01-01 – 2010-12-31 | −USD 50.68 million Exact valueExact value: -50677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 19.18 million Exact valueExact value: 19177000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001328650, 1328650, edgar:1328650