Revenue
7.79 million USD
2009-12-31 · USD
10 filing records in this dataset, filed from 2008-10-08 to 2010-05-20. Explore the available filing history and original sources.
7.79 million USD
2009-12-31 · USD
548 thousand USD
2009-12-31 · USD
217 thousand USD
2009-12-31 · USD
210556 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
43.3 million USD
2009-01-01 – 2009-12-31
-8.56 million USD
2009-04-01 – 2010-03-31
-1.94 million USD
2009-04-01 – 2010-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-05-20.
Financial data available through: 2009-12-31.
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 61.17 million
–
Current period
USD 43.31 million
–
43312163 − 61166932 = -17854769 USD
61166932 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source43312163 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.54 million
–
Current period
−USD 6.87 million
–
-6868509 − -2539760 = -4328749 USD
-2539760 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-6868509 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.11 million
–
Current period
−USD 582,018
–
-582018 − -3112669 = 2530651 USD
-3112669 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-582018 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 952,155
–
Current period
USD 382,918
–
382918 − 952155 = -569237 USD
952155 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source382918 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | 59398879 | 55050743 Derived | 4348136 | 2319106 Derived | 2029030 | -3095561 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 61166932 | 64654266 Derived | -3487334 | -947574 Derived | -2539760 | -4064824 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 43312163 | Unavailable | Unavailable | Unavailable | -6868509 | -964936 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 |
|---|---|---|---|
| 2007 | Revenue | 59398879 |
|
| 2008 | Revenue | 61166932 |
|
| 2009 | Revenue | 43312163 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 3% |
|
| 2009 | Year over year | -29.2% |
|
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 |
|---|---|---|---|
| 2007 | Operating margin | 7.3% |
|
| 2008 | Operating margin | -5.7% |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2007 | Net margin | 3.4% |
|
| 2008 | Net margin | -4.2% |
|
| 2009 | Net margin | -15.9% |
|
| 2007 | Free cash flow margin | -5.2% |
|
| 2008 | Free cash flow margin | -6.6% |
|
| 2009 | Free cash flow margin | -2.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | -1963316 |
|
| 2008 | Operating cash flow | -3112669 |
|
| 2009 | Operating cash flow | -582018 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | -3095561 |
|
| 2008 | Free cash flow | -4064824 |
|
| 2009 | Free cash flow | -964936 |
|
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 |
|---|---|---|---|
| 2007 | Liabilities / assets | 69.2% |
|
| 2008 | Liabilities / assets | 72.6% |
|
| 2009 | Liabilities / assets | 82% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 1.08× |
|
| 2008 | Current assets / current liabilities | 1.41× |
|
| 2009 | Current assets / current liabilities | 0.97× |
|
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 |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | USD 2.03 million Exact valueExact value: 2029030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.96 million Exact valueExact value: -1963316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1132245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.1 million Calculation and evidence-1963316 − 1132245 USD Exact free cash flow: -3095561 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 2.54 million Exact valueExact value: -2539760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.11 million Exact valueExact value: -3112669 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 952,155 Exact valueExact value: 952155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.06 million Calculation and evidence-3112669 − 952155 USD Exact free cash flow: -4064824 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 6.87 million Exact valueExact value: -6868509 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 582,018 Exact valueExact value: -582018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 382,918 Exact valueExact value: 382918 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 964,936 Calculation and evidence-582018 − 382918 USD Exact free cash flow: -964936 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: 0001436351, 1436351, edgar:1436351