Revenue
2.26 million USD
2009-06-30 · USD
Exact inputs and evidence
- Revenue: 2261000 USD Source
10 filing records in this dataset, filed from 2007-12-05 to 2009-08-11. Explore the available filing history and original sources.
2.26 million USD
2009-06-30 · USD
-300.53%
2009-06-30 · %
-41 thousand USD
2009-06-30 · USD
-307 thousand USD
2009-06-30 · USD
4277000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.61 million USD
2008-07-01 – 2009-06-30
-33.1 million USD
2008-07-01 – 2009-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-08-11.
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 7.81 million
–
Current period
USD 8.99 million
–
8993713 − 7812055 = 1181658 USD
7812055 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source8993713 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 36.84 million
–
Current period
−USD 42.31 million
–
-42313932 − -36844858 = -5469074 USD
-36844858 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-42313932 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 32.02 million
–
Current period
−USD 27.97 million
–
-27969906 − -32024373 = 4054467 USD
-32024373 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-27969906 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 2.02 million
–
Current period
USD 1.84 million
–
1841815 − 2022903 = -181088 USD
2022903 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source1841815 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 | 11998676 | 38788515 Derived | -26789839 | 646256 Derived | -27436095 | -31095778 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 7881210 | 35487006 Derived | -27605796 | 724643 Derived | -28330439 | -26189476 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 7812055 | 42547090 Derived | -34735035 | 2109823 Derived | -36844858 | -34047276 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 8993713 | 49082358 Derived | -40088645 | 2225287 Derived | -42313932 | -29811721 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 | 11998676 |
|
| 2006 | Revenue | 7881210 |
|
| 2007 | Revenue | 7812055 |
|
| 2008 | Revenue | 8993713 |
|
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 | -34.3% |
|
| 2007 | Year over year | -0.9% |
|
| 2008 | Year over year | 15.1% |
|
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 |
|---|---|---|---|
| 2005 | Operating margin | -223.3% |
|
| 2006 | Operating margin | -350.3% |
|
| 2007 | Operating margin | -444.6% |
|
| 2008 | Operating margin | -445.7% |
|
| 2005 | Net margin | -228.7% |
|
| 2006 | Net margin | -359.5% |
|
| 2007 | Net margin | -471.6% |
|
| 2008 | Net margin | -470.5% |
|
| 2005 | Free cash flow margin | -259.2% |
|
| 2006 | Free cash flow margin | -332.3% |
|
| 2007 | Free cash flow margin | -435.8% |
|
| 2008 | Free cash flow margin | -331.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | -26396312 |
|
| 2006 | Operating cash flow | -24739855 |
|
| 2007 | Operating cash flow | -32024373 |
|
| 2008 | Operating cash flow | -27969906 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | -31095778 |
|
| 2006 | Free cash flow | -26189476 |
|
| 2007 | Free cash flow | -34047276 |
|
| 2008 | Free cash flow | -29811721 |
|
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 | 27% |
|
| 2007 | Liabilities / assets | 59.4% |
|
| 2008 | Liabilities / assets | 158.5% |
|
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 | 3.18× |
|
| 2007 | Current assets / current liabilities | 5.38× |
|
| 2008 | Current assets / current liabilities | 3.01× |
|
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 27.44 million Exact valueExact value: -27436095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.4 million Exact valueExact value: -26396312 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.7 million Exact valueExact value: 4699466 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.1 million Calculation and evidence-26396312 − 4699466 USD Exact free cash flow: -31095778 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 28.33 million Exact valueExact value: -28330439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.74 million Exact valueExact value: -24739855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 million Exact valueExact value: 1449621 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.19 million Calculation and evidence-24739855 − 1449621 USD Exact free cash flow: -26189476 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 36.84 million Exact valueExact value: -36844858 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.02 million Exact valueExact value: -32024373 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Exact valueExact value: 2022903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.05 million Calculation and evidence-32024373 − 2022903 USD Exact free cash flow: -34047276 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 42.31 million Exact valueExact value: -42313932 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.97 million Exact valueExact value: -27969906 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.84 million Exact valueExact value: 1841815 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.81 million Calculation and evidence-27969906 − 1841815 USD Exact free cash flow: -29811721 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: 0001398090, 1398090, edgar:1398090