Revenue
15.9 million USD
2009-06-30 · USD
Exact inputs and evidence
- Revenue: 15887000 USD Source
12 filing records in this dataset, filed from 2007-12-21 to 2009-11-05. Explore the available filing history and original sources.
15.9 million USD
2009-06-30 · USD
-65.3%
2009-06-30 · %
34.4 million USD
2009-06-30 · USD
18011000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
113 million USD
2008-07-01 – 2009-06-30
-309 million USD
2008-10-01 – 2009-09-30
60.7 million USD
2008-10-01 – 2009-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-05.
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 15.35 million
–
Current period
USD 162.49 million
–
162492000 − 15348000 = 147144000 USD
15348000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source162492000 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 19.21 million
–
Current period
−USD 173.93 million
–
-173932000 − -19206000 = -154726000 USD
-19206000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-173932000 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 24.32 million
–
Current period
USD 51.46 million
–
51458000 − -24319000 = 75777000 USD
-24319000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source51458000 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.
Comparable inputs unavailable for: Capital expenditure.
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 | 70628000 | 60835000 Derived | 9793000 | 95100000 Derived | -85307000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 72410000 | 80777000 Derived | -8367000 | -37500000 Derived | 29133000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 15348000 | 16229000 Derived | -881000 | 18325000 Derived | -19206000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 162492000 | 389258000 Derived | -226766000 | -52834000 Derived | -173932000 | Unavailable | 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 | 70628000 |
|
| 2006 | Revenue | 72410000 |
|
| 2007 | Revenue | 15348000 |
|
| 2008 | Revenue | 162492000 |
|
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 | 2.5% |
|
| 2007 | Year over year | -78.8% |
|
| 2008 | Year over year | 958.7% |
|
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 | 13.9% |
|
| 2006 | Operating margin | -11.6% |
|
| 2007 | Operating margin | -5.7% |
|
| 2008 | Operating margin | -139.6% |
|
| 2005 | Net margin | -120.8% |
|
| 2006 | Net margin | 40.2% |
|
| 2007 | Net margin | -125.1% |
|
| 2008 | Net margin | -107% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 3440000 |
|
| 2006 | Operating cash flow | -9385000 |
|
| 2007 | Operating cash flow | -24319000 |
|
| 2008 | Operating cash flow | 51458000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
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 | 85.1% |
|
| 2007 | Liabilities / assets | 37.5% |
|
| 2008 | Liabilities / assets | 94.3% |
|
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 | 1.44× |
|
| 2007 | Current assets / current liabilities | 1.11× |
|
| 2008 | Current assets / current liabilities | 1.22× |
|
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 85.31 million Exact valueExact value: -85307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.44 million Exact valueExact value: 3440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 29.13 million Exact valueExact value: 29133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.39 million Exact valueExact value: -9385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 19.21 million Exact valueExact value: -19206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.32 million Exact valueExact value: -24319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 173.93 million Exact valueExact value: -173932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.46 million Exact valueExact value: 51458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001407185, 1407185, edgar:1407185