Revenue
20.9 million USD
2008 · USD
Exact inputs and evidence
- Revenue: 20907000 USD Source
19 filing records in this dataset, filed from 2006-03-23 to 2009-11-16. Explore the available filing history and original sources.
13414000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-4 thousand USD
2008-10-01 – 2009-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-16.
Financial data available through: 2008-12-31.
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 30.09 million
–
Current period
USD 20.91 million
–
20907000 − 30092000 = -9185000 USD
30092000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source20907000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.02 million
–
Current period
−USD 2.97 million
–
-2971000 − -4021000 = 1050000 USD
-4021000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-2971000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.92 million
–
Current period
USD 1.21 million
–
1206000 − 1920000 = -714000 USD
1920000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source1206000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 11404000 | 13089000 Derived | -1685000 | 616000 Derived | -2301000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 24682000 | 20234000 Derived | 4448000 | 3100000 Derived | 1348000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 23636000 | 22780000 Derived | 856000 | 3497000 Derived | -2641000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 24369000 | 35459000 Derived | -11090000 | -591000 Derived | -10499000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 30092000 | 31434000 Derived | -1342000 | 2679000 Derived | -4021000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 20907000 | 27033000 Derived | -6126000 | -3155000 Derived | -2971000 | 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 | 11404000 |
|
| 2004 | Revenue | 24682000 |
|
| 2005 | Revenue | 23636000 |
|
| 2006 | Revenue | 24369000 |
|
| 2007 | Revenue | 30092000 |
|
| 2008 | Revenue | 20907000 |
|
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 | 116.4% |
|
| 2005 | Year over year | -4.2% |
|
| 2006 | Year over year | 3.1% |
|
| 2007 | Year over year | 23.5% |
|
| 2008 | Year over year | -30.5% |
|
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 | -14.8% |
|
| 2004 | Operating margin | 18% |
|
| 2005 | Operating margin | 3.6% |
|
| 2006 | Operating margin | -45.5% |
|
| 2007 | Operating margin | -4.5% |
|
| 2008 | Operating margin | -29.3% |
|
| 2003 | Net margin | -20.2% |
|
| 2004 | Net margin | 5.5% |
|
| 2005 | Net margin | -11.2% |
|
| 2006 | Net margin | -43.1% |
|
| 2007 | Net margin | -13.4% |
|
| 2008 | Net margin | -14.2% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
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 |
|
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 |
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | 8.2% |
|
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 |
|
| 2007-12-31 | Current assets / current liabilities | Not reported |
|
| 2008 | Current assets / current liabilities | 10.77× |
|
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 2.3 million Exact valueExact value: -2301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.27 million Exact valueExact value: 1265000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 1.35 million Exact valueExact value: 1348000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.82 million Exact valueExact value: 1817000 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 2.64 million Exact valueExact value: -2641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.78 million Exact valueExact value: 3784000 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 10.5 million Exact valueExact value: -10499000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 4.98 million Exact valueExact value: 4978000 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 4.02 million Exact valueExact value: -4021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.92 million Exact valueExact value: 1920000 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 2.97 million Exact valueExact value: -2971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.21 million Exact valueExact value: 1206000 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001344674, 1344674, edgar:1344674