Revenue
16.1 million USD
2007-12-31 · USD
7 filing records in this dataset, filed from 2007-03-28 to 2008-08-14. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
16.1 million USD
2007-12-31 · USD
12.11%
2007-12-31 · %
-666 thousand USD
2007-12-31 · USD
-1.2 million USD
2007-12-31 · USD
6101000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
44.8 million USD
2007-01-01 – 2007-12-31
-3.82 million USD
2007-07-01 – 2008-06-30
5.15 million USD
2007-07-01 – 2008-06-30
907 thousand USD
2007-07-01 – 2008-06-30
4.25 million USD
2007-07-01 – 2008-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-08-14.
Financial data available through: 2007-12-31.
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 44.21 million
–
Current period
USD 44.76 million
–
44755000 − 44209000 = 546000 USD
44209000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source44755000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 17.82 million
–
Current period
−USD 5.99 million
–
-5986000 − -17817000 = 11831000 USD
-17817000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-5986000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.97 million
–
Current period
USD 266,000
–
266000 − 1969000 = -1703000 USD
1969000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source266000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.14 million
–
Current period
USD 1.17 million
–
1169000 − 1136000 = 33000 USD
1136000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source1169000 USD · 2007-01-01 – 2007-12-31
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 | 28028000 | 27303000 Derived | 725000 | 751000 Derived | -26000 | 1645000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 38596000 | 35427000 Derived | 3169000 | -5523000 Derived | 8692000 | 4913000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 44209000 | 46268000 Derived | -2059000 | 15758000 Derived | -17817000 | 833000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 44755000 | 50825000 Derived | -6070000 | -84000 Derived | -5986000 | -903000 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 | 28028000 |
|
| 2005 | Revenue | 38596000 |
|
| 2006 | Revenue | 44209000 |
|
| 2007 | Revenue | 44755000 |
|
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 | 37.7% |
|
| 2006 | Year over year | 14.5% |
|
| 2007 | Year over year | 1.2% |
|
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 | 2.6% |
|
| 2005 | Operating margin | 8.2% |
|
| 2006 | Operating margin | -4.7% |
|
| 2007 | Operating margin | -13.6% |
|
| 2004 | Net margin | -0.1% |
|
| 2005 | Net margin | 22.5% |
|
| 2006 | Net margin | -40.3% |
|
| 2007 | Net margin | -13.4% |
|
| 2004 | Free cash flow margin | 5.9% |
|
| 2005 | Free cash flow margin | 12.7% |
|
| 2006 | Free cash flow margin | 1.9% |
|
| 2007 | Free cash flow margin | -2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | 2505000 |
|
| 2005 | Operating cash flow | 5677000 |
|
| 2006 | Operating cash flow | 1969000 |
|
| 2007 | Operating cash flow | 266000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | 1645000 |
|
| 2005 | Free cash flow | 4913000 |
|
| 2006 | Free cash flow | 833000 |
|
| 2007 | Free cash flow | -903000 |
|
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 |
|
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 | 0.96× |
|
| 2006 | Current assets / current liabilities | 1.65× |
|
| 2007 | Current assets / current liabilities | 1.16× |
|
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 26,000 Exact valueExact value: -26000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.51 million Exact valueExact value: 2505000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 860,000 Exact valueExact value: 860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Calculation and evidence2505000 − 860000 USD Exact free cash flow: 1645000 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 8.69 million Exact valueExact value: 8692000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.68 million Exact valueExact value: 5677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 764,000 Exact valueExact value: 764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.91 million Calculation and evidence5677000 − 764000 USD Exact free cash flow: 4913000 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 17.82 million Exact valueExact value: -17817000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Exact valueExact value: 1969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 833,000 Calculation and evidence1969000 − 1136000 USD Exact free cash flow: 833000 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 5.99 million Exact valueExact value: -5986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 266,000 Exact valueExact value: 266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 903,000 Calculation and evidence266000 − 1169000 USD Exact free cash flow: -903000 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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001367705, 1367705, edgar:1367705