Revenue
14.3 million USD
2010-12-31 · USD
21 filing records in this dataset, filed from 2006-03-29 to 2011-04-22. Explore the available filing history and original sources.
14.3 million USD
2010-12-31 · USD
-169.72%
2010-12-31 · %
-14.4 million USD
2010-12-31 · USD
22118000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
61.8 million USD
2010-01-01 – 2010-12-31
-48.6 million USD
2010-01-01 – 2010-12-31
-47.5 million USD
2010-01-01 – 2010-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-04-22.
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 96.83 million
–
Current period
USD 61.8 million
–
61798000 − 96827000 = -35029000 USD
96827000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source61798000 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 46.83 million
–
Current period
−USD 48.62 million
–
-48617000 − -46834000 = -1783000 USD
-46834000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-48617000 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 12.93 million
–
Current period
−USD 47.48 million
–
-47480000 − -12928000 = -34552000 USD
-12928000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-47480000 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: 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 | 21090084 | Unavailable | Unavailable | Unavailable | 3731066 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 32820000 | Unavailable | Unavailable | Unavailable | 5806000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 44839000 | Unavailable | Unavailable | Unavailable | 7275000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 47237000 | Unavailable | Unavailable | Unavailable | 14256000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 136968000 | Unavailable | Unavailable | Unavailable | 20142000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 135848000 | Unavailable | Unavailable | Unavailable | -1496000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 96827000 | Unavailable | Unavailable | Unavailable | -46834000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 61798000 | Unavailable | Unavailable | Unavailable | -48617000 | 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 | 21090084 |
|
| 2004 | Revenue | 32820000 |
|
| 2005 | Revenue | 44839000 |
|
| 2006 | Revenue | 47237000 |
|
| 2007 | Revenue | 136968000 |
|
| 2008 | Revenue | 135848000 |
|
| 2009 | Revenue | 96827000 |
|
| 2010 | Revenue | 61798000 |
|
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 | 55.6% |
|
| 2005 | Year over year | 36.6% |
|
| 2006 | Year over year | 5.3% |
|
| 2007 | Year over year | 190% |
|
| 2008 | Year over year | -0.8% |
|
| 2009 | Year over year | -28.7% |
|
| 2010 | Year over year | -36.2% |
|
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 |
|---|---|---|---|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2003 | Net margin | 17.7% |
|
| 2004 | Net margin | 17.7% |
|
| 2005 | Net margin | 16.2% |
|
| 2006 | Net margin | 30.2% |
|
| 2007 | Net margin | 14.7% |
|
| 2008 | Net margin | -1.1% |
|
| 2009 | Net margin | -48.4% |
|
| 2010 | Net margin | -78.7% |
|
| 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 |
|
| 2010 | 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 | 3006623 |
|
| 2004 | Operating cash flow | 5267000 |
|
| 2005 | Operating cash flow | 11626000 |
|
| 2006 | Operating cash flow | 2588000 |
|
| 2007 | Operating cash flow | 66421000 |
|
| 2008 | Operating cash flow | 39604000 |
|
| 2009 | Operating cash flow | -12928000 |
|
| 2010 | Operating cash flow | -47480000 |
|
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 |
|
| 2010 | 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 | Liabilities / assets | 93% |
|
| 2005 | Liabilities / assets | 17.8% |
|
| 2006 | Liabilities / assets | 72.7% |
|
| 2007 | Liabilities / assets | 71.7% |
|
| 2008 | Liabilities / assets | 75.7% |
|
| 2009 | Liabilities / assets | 87.4% |
|
| 2010 | Liabilities / assets | 96.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | 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 3.73 million Exact valueExact value: 3731066 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.01 million Exact valueExact value: 3006623 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 5.81 million Exact valueExact value: 5806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.27 million Exact valueExact value: 5267000 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 7.28 million Exact valueExact value: 7275000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.63 million Exact valueExact value: 11626000 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 14.26 million Exact valueExact value: 14256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.59 million Exact valueExact value: 2588000 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 20.14 million Exact valueExact value: 20142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.42 million Exact valueExact value: 66421000 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 1.5 million Exact valueExact value: -1496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.6 million Exact valueExact value: 39604000 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 46.83 million Exact valueExact value: -46834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.93 million Exact valueExact value: -12928000 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 48.62 million Exact valueExact value: -48617000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47.48 million Exact valueExact value: -47480000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001338949, 1338949, edgar:1338949
Also known as CRM Holdings, Ltd.