Revenue
22.2 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 22214000 USD Source
25 filing records in this dataset, filed from 2006-08-04 to 2012-04-27. Explore the available filing history and original sources.
22.2 million USD
2011-09-30 · USD
7.37%
2011-09-30 · %
6.27 million USD
2011-09-30 · USD
6.05 million USD
2011-09-30 · USD
113067000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
84.6 million USD
2010-10-01 – 2011-09-30
12.1 million USD
2010-10-01 – 2011-09-30
23.6 million USD
2010-10-01 – 2011-09-30
2.93 million USD
2010-10-01 – 2011-09-30
20.7 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-04-27.
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 76.49 million
–
Current period
USD 78 million
–
78002000 − 76487000 = 1515000 USD
76487000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source78002000 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 11.75 million
–
Current period
USD 15.73 million
–
15726000 − 11753000 = 3973000 USD
11753000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source15726000 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 18.63 million
–
Current period
USD 21.26 million
–
21262000 − 18632000 = 2630000 USD
18632000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source21262000 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 1.44 million
–
Current period
USD 1.2 million
–
1197000 − 1437000 = -240000 USD
1437000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1197000 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.
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 | 17036000 | 13330000 Derived | 3706000 | -14000 Derived | 3720000 | 6421000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 30977000 | 19778000 Derived | 11199000 | -7737000 Derived | 18936000 | 13771000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 48411000 | 27249000 Derived | 21162000 | 5667000 Derived | 15495000 | 22540000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 70729000 | 41380000 Derived | 29349000 | 8222000 Derived | 21127000 | 28504000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 86074000 | 57497000 Derived | 28577000 | 10299000 Derived | 18278000 | 23786000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 76487000 | 58699000 Derived | 17788000 | 6035000 Derived | 11753000 | 17195000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 78002000 | 59354000 Derived | 18648000 | 2922000 Derived | 15726000 | 20065000 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 | 17036000 |
|
| 2005 | Revenue | 30977000 |
|
| 2006 | Revenue | 48411000 |
|
| 2007 | Revenue | 70729000 |
|
| 2008 | Revenue | 86074000 |
|
| 2009 | Revenue | 76487000 |
|
| 2010 | Revenue | 78002000 |
|
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 | 81.8% |
|
| 2006 | Year over year | 56.3% |
|
| 2007 | Year over year | 46.1% |
|
| 2008 | Year over year | 21.7% |
|
| 2009 | Year over year | -11.1% |
|
| 2010 | Year over year | 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 | 21.8% |
|
| 2005 | Operating margin | 36.2% |
|
| 2006 | Operating margin | 43.7% |
|
| 2007 | Operating margin | 41.5% |
|
| 2008 | Operating margin | 33.2% |
|
| 2009 | Operating margin | 23.3% |
|
| 2010 | Operating margin | 23.9% |
|
| 2004 | Net margin | 21.8% |
|
| 2005 | Net margin | 61.1% |
|
| 2006 | Net margin | 32% |
|
| 2007 | Net margin | 29.9% |
|
| 2008 | Net margin | 21.2% |
|
| 2009 | Net margin | 15.4% |
|
| 2010 | Net margin | 20.2% |
|
| 2004 | Free cash flow margin | 37.7% |
|
| 2005 | Free cash flow margin | 44.5% |
|
| 2006 | Free cash flow margin | 46.6% |
|
| 2007 | Free cash flow margin | 40.3% |
|
| 2008 | Free cash flow margin | 27.6% |
|
| 2009 | Free cash flow margin | 22.5% |
|
| 2010 | Free cash flow margin | 25.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | 6921000 |
|
| 2005 | Operating cash flow | 14490000 |
|
| 2006 | Operating cash flow | 23205000 |
|
| 2007 | Operating cash flow | 30301000 |
|
| 2008 | Operating cash flow | 25105000 |
|
| 2009 | Operating cash flow | 18632000 |
|
| 2010 | Operating cash flow | 21262000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | 6421000 |
|
| 2005 | Free cash flow | 13771000 |
|
| 2006 | Free cash flow | 22540000 |
|
| 2007 | Free cash flow | 28504000 |
|
| 2008 | Free cash flow | 23786000 |
|
| 2009 | Free cash flow | 17195000 |
|
| 2010 | Free cash flow | 20065000 |
|
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 |
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
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 | 3.56× |
|
| 2006 | Current assets / current liabilities | 9.03× |
|
| 2007 | Current assets / current liabilities | 7.11× |
|
| 2008 | Current assets / current liabilities | 4.33× |
|
| 2009 | Current assets / current liabilities | 8.95× |
|
| 2010 | Current assets / current liabilities | 5.91× |
|
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 3.72 million Exact valueExact value: 3720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.92 million Exact valueExact value: 6921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 500,000 Exact valueExact value: 500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.42 million Calculation and evidence6921000 − 500000 USD Exact free cash flow: 6421000 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 18.94 million Exact valueExact value: 18936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.49 million Exact valueExact value: 14490000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 719,000 Exact valueExact value: 719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.77 million Calculation and evidence14490000 − 719000 USD Exact free cash flow: 13771000 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 15.5 million Exact valueExact value: 15495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.21 million Exact valueExact value: 23205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 665,000 Exact valueExact value: 665000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.54 million Calculation and evidence23205000 − 665000 USD Exact free cash flow: 22540000 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 21.13 million Exact valueExact value: 21127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.3 million Exact valueExact value: 30301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Exact valueExact value: 1797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.5 million Calculation and evidence30301000 − 1797000 USD Exact free cash flow: 28504000 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 18.28 million Exact valueExact value: 18278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.11 million Exact valueExact value: 25105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 million Exact valueExact value: 1319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.79 million Calculation and evidence25105000 − 1319000 USD Exact free cash flow: 23786000 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 11.75 million Exact valueExact value: 11753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.63 million Exact valueExact value: 18632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.44 million Exact valueExact value: 1437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.2 million Calculation and evidence18632000 − 1437000 USD Exact free cash flow: 17195000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 15.73 million Exact valueExact value: 15726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.26 million Exact valueExact value: 21262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.07 million Calculation and evidence21262000 − 1197000 USD Exact free cash flow: 20065000 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001353209, 1353209, edgar:1353209