Revenue
19.6 million USD
2010-06-30 · USD
Exact inputs and evidence
- Revenue: 19565000 USD Source
18 filing records in this dataset, filed from 2006-11-13 to 2010-08-09. Explore the available filing history and original sources.
19.6 million USD
2010-06-30 · USD
-19.54%
2010-06-30 · %
8.16 million USD
2010-06-30 · USD
7.93 million USD
2010-06-30 · USD
29355000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
79.5 million USD
2009-07-01 – 2010-06-30
2.36 million USD
2009-07-01 – 2010-06-30
19.8 million USD
2009-07-01 – 2010-06-30
686 thousand USD
2009-07-01 – 2010-06-30
19.2 million USD
2009-07-01 – 2010-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-09.
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 93.91 million
–
Current period
USD 70.61 million
–
70606000 − 93905000 = -23299000 USD
93905000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source70606000 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 10.01 million
–
Current period
USD 131,000
–
131000 − 10008000 = -9877000 USD
10008000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source131000 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 23.47 million
–
Current period
USD 18.14 million
–
18137000 − 23472000 = -5335000 USD
23472000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source18137000 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 1.76 million
–
Current period
USD 502,000
–
502000 − 1759000 = -1257000 USD
1759000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source502000 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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 16351000 | 20276000 Derived | -3925000 | 418000 Derived | -4343000 | -3313000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 33047000 | 29913000 Derived | 3134000 | 839000 Derived | 2295000 | 1305000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 59325000 | 45312000 Derived | 14013000 | -2427000 Derived | 16440000 | 15189000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 84862000 | 84505000 Derived | 357000 | -8851000 Derived | 9208000 | 14907000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 93905000 | 81259000 Derived | 12646000 | 2638000 Derived | 10008000 | 21713000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 70606000 | 70129000 Derived | 477000 | 346000 Derived | 131000 | 17635000 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 |
|---|---|---|---|
| 2004 | Revenue | 16351000 |
|
| 2005 | Revenue | 33047000 |
|
| 2006 | Revenue | 59325000 |
|
| 2007 | Revenue | 84862000 |
|
| 2008 | Revenue | 93905000 |
|
| 2009 | Revenue | 70606000 |
|
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 | 102.1% |
|
| 2006 | Year over year | 79.5% |
|
| 2007 | Year over year | 43% |
|
| 2008 | Year over year | 10.7% |
|
| 2009 | Year over year | -24.8% |
|
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 | -24% |
|
| 2005 | Operating margin | 9.5% |
|
| 2006 | Operating margin | 23.6% |
|
| 2007 | Operating margin | 0.4% |
|
| 2008 | Operating margin | 13.5% |
|
| 2009 | Operating margin | 0.7% |
|
| 2004 | Net margin | -26.6% |
|
| 2005 | Net margin | 6.9% |
|
| 2006 | Net margin | 27.7% |
|
| 2007 | Net margin | 10.9% |
|
| 2008 | Net margin | 10.7% |
|
| 2009 | Net margin | 0.2% |
|
| 2004 | Free cash flow margin | -20.3% |
|
| 2005 | Free cash flow margin | 3.9% |
|
| 2006 | Free cash flow margin | 25.6% |
|
| 2007 | Free cash flow margin | 17.6% |
|
| 2008 | Free cash flow margin | 23.1% |
|
| 2009 | Free cash flow margin | 25% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | -1030000 |
|
| 2005 | Operating cash flow | 2190000 |
|
| 2006 | Operating cash flow | 16775000 |
|
| 2007 | Operating cash flow | 18374000 |
|
| 2008 | Operating cash flow | 23472000 |
|
| 2009 | Operating cash flow | 18137000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | -3313000 |
|
| 2005 | Free cash flow | 1305000 |
|
| 2006 | Free cash flow | 15189000 |
|
| 2007 | Free cash flow | 14907000 |
|
| 2008 | Free cash flow | 21713000 |
|
| 2009 | Free cash flow | 17635000 |
|
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 |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 30.6% |
|
| 2006 | Liabilities / assets | 8.2% |
|
| 2007 | Liabilities / assets | 12.7% |
|
| 2008 | Liabilities / assets | 10% |
|
| 2009 | Liabilities / assets | 10.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 3.82× |
|
| 2006 | Current assets / current liabilities | 13.46× |
|
| 2007 | Current assets / current liabilities | 7.58× |
|
| 2008 | Current assets / current liabilities | 8.51× |
|
| 2009 | Current assets / current liabilities | 9.59× |
|
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 |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | −USD 4.34 million Exact valueExact value: -4343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.28 million Exact valueExact value: 2283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.31 million Calculation and evidence-1030000 − 2283000 USD Exact free cash flow: -3313000 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 2.3 million Exact valueExact value: 2295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Exact valueExact value: 2190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 885,000 Exact valueExact value: 885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Calculation and evidence2190000 − 885000 USD Exact free cash flow: 1305000 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 16.44 million Exact valueExact value: 16440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.78 million Exact valueExact value: 16775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.59 million Exact valueExact value: 1586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.19 million Calculation and evidence16775000 − 1586000 USD Exact free cash flow: 15189000 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 9.21 million Exact valueExact value: 9208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.37 million Exact valueExact value: 18374000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.47 million Exact valueExact value: 3467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.91 million Calculation and evidence18374000 − 3467000 USD Exact free cash flow: 14907000 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 10.01 million Exact valueExact value: 10008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.47 million Exact valueExact value: 23472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.76 million Exact valueExact value: 1759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.71 million Calculation and evidence23472000 − 1759000 USD Exact free cash flow: 21713000 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 131,000 Exact valueExact value: 131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.14 million Exact valueExact value: 18137000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 502,000 Exact valueExact value: 502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.64 million Calculation and evidence18137000 − 502000 USD Exact free cash flow: 17635000 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001342960, 1342960, edgar:1342960