Revenue
14.1 million USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 14121000 USD Source
10 filing records in this dataset, filed from 2007-08-14 to 2009-05-15. 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.
No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.
14.1 million USD
2009-03-31 · USD
-1.86%
2009-03-31 · %
251 thousand USD
2009-03-31 · USD
86 thousand USD
2009-03-31 · USD
10311000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
68.6 million USD
2008-04-01 – 2009-03-31
1.52 million USD
2008-04-01 – 2009-03-31
3.74 million USD
2008-04-01 – 2009-03-31
1.15 million USD
2008-04-01 – 2009-03-31
2.6 million USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-15.
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 69.78 million
–
Current period
USD 71.57 million
–
71565000 − 69776000 = 1789000 USD
69776000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source71565000 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 5.19 million
–
Current period
USD 2.71 million
–
2713000 − 5194000 = -2481000 USD
5194000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source2713000 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 1.07 million
–
Current period
USD 953,000
–
953000 − -1069000 = 2022000 USD
-1069000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source953000 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 2.9 million
–
Current period
USD 1.7 million
–
1696000 − 2899000 = -1203000 USD
2899000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source1696000 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.
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 |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 31656000 | 28433000 Derived | 3223000 | 1286000 Derived | 1937000 | 1556000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 59021000 | 51698000 Derived | 7323000 | 2994000 Derived | 4329000 | 4829000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 69776000 | 61876000 Derived | 7900000 | 2706000 Derived | 5194000 | -3968000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 71565000 | 67785000 Derived | 3780000 | 1067000 Derived | 2713000 | -743000 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 |
|---|---|---|---|
| 2005 | Revenue | 31656000 |
|
| 2006 | Revenue | 59021000 |
|
| 2007 | Revenue | 69776000 |
|
| 2008 | Revenue | 71565000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 86.4% |
|
| 2007 | Year over year | 18.2% |
|
| 2008 | Year over year | 2.6% |
|
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 |
|---|---|---|---|
| 2005 | Operating margin | 10.2% |
|
| 2006 | Operating margin | 12.4% |
|
| 2007 | Operating margin | 11.3% |
|
| 2008 | Operating margin | 5.3% |
|
| 2005 | Net margin | 6.1% |
|
| 2006 | Net margin | 7.3% |
|
| 2007 | Net margin | 7.4% |
|
| 2008 | Net margin | 3.8% |
|
| 2005 | Free cash flow margin | 4.9% |
|
| 2006 | Free cash flow margin | 8.2% |
|
| 2007 | Free cash flow margin | -5.7% |
|
| 2008 | Free cash flow margin | -1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 1903000 |
|
| 2006 | Operating cash flow | 5187000 |
|
| 2007 | Operating cash flow | -1069000 |
|
| 2008 | Operating cash flow | 953000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | 1556000 |
|
| 2006 | Free cash flow | 4829000 |
|
| 2007 | Free cash flow | -3968000 |
|
| 2008 | Free cash flow | -743000 |
|
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 |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 55% |
|
| 2007 | Liabilities / assets | 12.1% |
|
| 2008 | Liabilities / assets | 13.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 1.69× |
|
| 2007 | Current assets / current liabilities | 7.26× |
|
| 2008 | Current assets / current liabilities | 6.83× |
|
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | USD 1.94 million Exact valueExact value: 1937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Exact valueExact value: 1903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 347,000 Exact valueExact value: 347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Calculation and evidence1903000 − 347000 USD Exact free cash flow: 1556000 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 4.33 million Exact valueExact value: 4329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.19 million Exact valueExact value: 5187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 358,000 Exact valueExact value: 358000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.83 million Calculation and evidence5187000 − 358000 USD Exact free cash flow: 4829000 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 5.19 million Exact valueExact value: 5194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Exact valueExact value: -1069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.9 million Exact valueExact value: 2899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.97 million Calculation and evidence-1069000 − 2899000 USD Exact free cash flow: -3968000 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 2.71 million Exact valueExact value: 2713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 953,000 Exact valueExact value: 953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.7 million Exact valueExact value: 1696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 743,000 Calculation and evidence953000 − 1696000 USD Exact free cash flow: -743000 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001395943, 1395943, edgar:1395943