Revenue
30.8 million USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 30753441 USD Source
16 filing records in this dataset, filed from 2007-08-20 to 2011-05-23. Explore the available filing history and original sources.
30.8 million USD
2011-03-31 · USD
19.1%
2011-03-31 · %
6.82 million USD
2011-03-31 · USD
6.11 million USD
2011-03-31 · USD
35142905 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
126 million USD
2010-04-01 – 2011-03-31
20.4 million USD
2010-04-01 – 2011-03-31
15.7 million USD
2010-04-01 – 2011-03-31
712 thousand USD
2010-04-01 – 2011-03-31
15 million USD
2010-04-01 – 2011-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-23.
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 81.19 million
–
Current period
USD 109.72 million
–
109722921 − 81187591 = 28535330 USD
81187591 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source109722921 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 13.37 million
–
Current period
USD 18.35 million
–
18347846 − 13371241 = 4976605 USD
13371241 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source18347846 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 13.57 million
–
Current period
USD 14.49 million
–
14490325 − 13573493 = 916832 USD
13573493 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source14490325 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 203,294
–
Current period
USD 0
–
0 − 203294 = -203294 USD
203294 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 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 |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 63406121 | 50138374 Derived | 13267747 | 3962037 Derived | 9305710 | -703300 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 81187591 | 62388433 Derived | 18799158 | 5427917 Derived | 13371241 | 13370199 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 109722921 | 83619104 Derived | 26103817 | 7755971 Derived | 18347846 | 14490325 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 |
|---|---|---|---|
| 2008 | Revenue | 63406121 |
|
| 2009 | Revenue | 81187591 |
|
| 2010 | Revenue | 109722921 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | 28% |
|
| 2010 | Year over year | 35.1% |
|
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 |
|---|---|---|---|
| 2008 | Operating margin | 20.9% |
|
| 2009 | Operating margin | 23.2% |
|
| 2010 | Operating margin | 23.8% |
|
| 2008 | Net margin | 14.7% |
|
| 2009 | Net margin | 16.5% |
|
| 2010 | Net margin | 16.7% |
|
| 2008 | Free cash flow margin | -1.1% |
|
| 2009 | Free cash flow margin | 16.5% |
|
| 2010 | Free cash flow margin | 13.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | 6835504 |
|
| 2009 | Operating cash flow | 13573493 |
|
| 2010 | Operating cash flow | 14490325 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | -703300 |
|
| 2009 | Free cash flow | 13370199 |
|
| 2010 | Free cash flow | 14490325 |
|
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 |
|---|---|---|---|
| 2008 | Liabilities / assets | 45.4% |
|
| 2009 | Liabilities / assets | 33.3% |
|
| 2010 | Liabilities / assets | 33.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-12-31 | Current assets / current liabilities | Not reported |
|
| 2009 | Current assets / current liabilities | 2.43× |
|
| 2010 | Current assets / current liabilities | 2.36× |
|
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 |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | USD 9.31 million Exact valueExact value: 9305710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.84 million Exact valueExact value: 6835504 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.54 million Exact valueExact value: 7538804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 703,300 Calculation and evidence6835504 − 7538804 USD Exact free cash flow: -703300 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 13.37 million Exact valueExact value: 13371241 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.57 million Exact valueExact value: 13573493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203,294 Exact valueExact value: 203294 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.37 million Calculation and evidence13573493 − 203294 USD Exact free cash flow: 13370199 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 18.35 million Exact valueExact value: 18347846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.49 million Exact valueExact value: 14490325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.49 million Calculation and evidence14490325 − 0 USD Exact free cash flow: 14490325 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001392446, 1392446, edgar:1392446
Also known as Mondo Acquisition III, Inc.