Revenue
17.6 million USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 17624000 USD Source
9 filing records in this dataset, filed from 2006-03-28 to 2007-08-06. Explore the available filing history and original sources.
17.6 million USD
2007-06-30 · USD
10.8%
2007-06-30 · %
3.07 million USD
2007-06-30 · USD
10541000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
69.2 million USD
2006-07-01 – 2007-06-30
-11.1 million USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-06.
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 1.71 million
–
Current period
USD 65.95 million
–
65952000 − 1705000 = 64247000 USD
1705000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source65952000 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 11.73 million
–
Current period
−USD 4.85 million
–
-4852000 − -11734000 = 6882000 USD
-11734000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-4852000 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 15.28 million
–
Current period
USD 22.88 million
–
22880000 − -15283000 = 38163000 USD
-15283000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source22880000 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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 26512000 | 16767000 Derived | 9745000 | 7236000 Derived | 2509000 | 9554000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1705000 | 11440000 Derived | -9735000 | 1999000 Derived | -11734000 | -17307000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 65952000 | 54927000 Derived | 11025000 | 15877000 Derived | -4852000 | 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 |
|---|---|---|---|
| 2004 | Revenue | 26512000 |
|
| 2005 | Revenue | 1705000 |
|
| 2006 | Revenue | 65952000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -93.6% |
|
| 2006 | Year over year | 3,768.2% |
|
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 |
|---|---|---|---|
| 2004 | Operating margin | 36.8% |
|
| 2005 | Operating margin | -571% |
|
| 2006 | Operating margin | 16.7% |
|
| 2004 | Net margin | 9.5% |
|
| 2005 | Net margin | -688.2% |
|
| 2006 | Net margin | -7.4% |
|
| 2004 | Free cash flow margin | 36% |
|
| 2005 | Free cash flow margin | -1,015.1% |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | 10600000 |
|
| 2005 | Operating cash flow | -15283000 |
|
| 2006 | Operating cash flow | 22880000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | 9554000 |
|
| 2005 | Free cash flow | -17307000 |
|
| 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 |
|---|---|---|---|
| 2004 | Liabilities / assets | 83.4% |
|
| 2005 | Liabilities / assets | 56.7% |
|
| 2006 | Liabilities / assets | 64.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 1.86 million Exact valueExact value: 1864000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.8 million Exact valueExact value: 5797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 350,000 Exact valueExact value: 350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.45 million Calculation and evidence5797000 − 350000 USD Exact free cash flow: 5447000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 2.51 million Exact valueExact value: 2509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.6 million Exact valueExact value: 10600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Exact valueExact value: 1046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.55 million Calculation and evidence10600000 − 1046000 USD Exact free cash flow: 9554000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 11.73 million Exact valueExact value: -11734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.28 million Exact valueExact value: -15283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Exact valueExact value: 2024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.31 million Calculation and evidence-15283000 − 2024000 USD Exact free cash flow: -17307000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 4.85 million Exact valueExact value: -4852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.88 million Exact valueExact value: 22880000 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001335686, 1335686, edgar:1335686