Revenue
47.3 million USD
2009-10-03 · USD
Exact inputs and evidence
- Revenue: 47321000 USD Source
62 filing records in this dataset, filed from 1995-05-16 to 2010-03-15. Explore the available filing history and original sources.
62623000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-03-15.
Financial data available through: 2010-01-02.
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 243.02 million
–
Current period
USD 190.77 million
–
190774000 − 243018000 = -52244000 USD
243018000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source190774000 USD · 2009-01-03 – 2010-01-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 25.77 million
–
Current period
USD 21.56 million
–
21555000 − 25773000 = -4218000 USD
25773000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source21555000 USD · 2009-01-03 – 2010-01-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 26.66 million
–
Current period
USD 31.59 million
–
31585000 − 26658000 = 4927000 USD
26658000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source31585000 USD · 2009-01-03 – 2010-01-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.69 million
–
Current period
USD 1.82 million
–
1820000 − 3686000 = -1866000 USD
3686000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source1820000 USD · 2009-01-03 – 2010-01-02
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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-12-30 – 2001-12-29 | 68231000 | 63335000 Derived | 4896000 | 1612000 Derived | 3284000 | Unavailable | Source
|
| 2004 2003-01-04 – 2004-01-03 | 94676000 | 87843000 Derived | 6833000 | 3110000 Derived | 3723000 | 6049000 Derived | Source
|
| 2005 2004-01-02 – 2005-01-01 | 94676000 | 87843000 Derived | 6833000 | 3110000 Derived | 3723000 | 6049000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 148127000 | 127697000 Derived | 20430000 | 7558000 Derived | 12872000 | 16384000 Derived | Source
|
| 2006 2005-12-31 – 2006-12-30 | 201677000 | 169799000 Derived | 31878000 | 10557000 Derived | 21321000 | 24783000 Derived | Source
|
| 2007 2006-12-30 – 2007-12-29 | 201677000 | 169799000 Derived | 31878000 | 10557000 Derived | 21321000 | 24783000 Derived | Source
|
| 2009 2008-01-04 – 2009-01-03 | 243018000 | 205037000 Derived | 37981000 | 12208000 Derived | 25773000 | 22972000 Derived | Source
|
| 2010 2009-01-03 – 2010-01-02 | 190774000 | 160894000 Derived | 29880000 | 8325000 Derived | 21555000 | 29765000 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 |
|---|---|---|---|
| 2000 | Revenue | 71819000 |
|
| 2001 | Revenue | 68231000 |
|
| 2004 | Revenue | 94676000 |
|
| 2005 | Revenue | 94676000 |
|
| 2005 | Revenue | 148127000 |
|
| 2006 | Revenue | 201677000 |
|
| 2007 | Revenue | 201677000 |
|
| 2009 | Revenue | 243018000 |
|
| 2010 | Revenue | 190774000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -5% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 0% |
|
| 2005 | Year over year | 56.5% |
|
| 2006 | Year over year | 36.2% |
|
| 2007 | Year over year | 0% |
|
| 2009 | Year over year | 20.5% |
|
| 2010 | Year over year | -21.5% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | 3.2% |
|
| 2001 | Operating margin | 7.2% |
|
| 2004 | Operating margin | 7.2% |
|
| 2005 | Operating margin | 7.2% |
|
| 2005 | Operating margin | 13.8% |
|
| 2006 | Operating margin | 15.8% |
|
| 2007 | Operating margin | 15.8% |
|
| 2009 | Operating margin | 15.6% |
|
| 2010 | Operating margin | 15.7% |
|
| 2000 | Net margin | 1.5% |
|
| 2001 | Net margin | 4.8% |
|
| 2004 | Net margin | 3.9% |
|
| 2005 | Net margin | 3.9% |
|
| 2005 | Net margin | 8.7% |
|
| 2006 | Net margin | 10.6% |
|
| 2007 | Net margin | 10.6% |
|
| 2009 | Net margin | 10.6% |
|
| 2010 | Net margin | 11.3% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | 6.4% |
|
| 2005 | Free cash flow margin | 6.4% |
|
| 2005 | Free cash flow margin | 11.1% |
|
| 2006 | Free cash flow margin | 12.3% |
|
| 2007 | Free cash flow margin | 12.3% |
|
| 2009 | Free cash flow margin | 9.5% |
|
| 2010 | Free cash flow margin | 15.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | 9360000 |
|
| 2005 | Operating cash flow | 9360000 |
|
| 2005 | Operating cash flow | 18988000 |
|
| 2006 | Operating cash flow | 27048000 |
|
| 2007 | Operating cash flow | 27048000 |
|
| 2009 | Operating cash flow | 26658000 |
|
| 2010 | Operating cash flow | 31585000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | 6049000 |
|
| 2005 | Free cash flow | 6049000 |
|
| 2005 | Free cash flow | 16384000 |
|
| 2006 | Free cash flow | 24783000 |
|
| 2007 | Free cash flow | 24783000 |
|
| 2009 | Free cash flow | 22972000 |
|
| 2010 | Free cash flow | 29765000 |
|
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 |
|---|---|---|---|
| 2000-12-30 | Liabilities / assets | Not reported |
|
| 2001-12-29 | Liabilities / assets | Not reported |
|
| 2004-01-03 | Liabilities / assets | Not reported |
|
| 2005-01-01 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-30 | Liabilities / assets | Not reported |
|
| 2007-12-29 | Liabilities / assets | Not reported |
|
| 2009-01-03 | Liabilities / assets | Not reported |
|
| 2010-01-02 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 1.67× |
|
| 2001 | Current assets / current liabilities | 2.18× |
|
| 2004 | Current assets / current liabilities | 1.77× |
|
| 2005 | Current assets / current liabilities | 1.86× |
|
| 2005 | Current assets / current liabilities | 1.99× |
|
| 2006 | Current assets / current liabilities | 1.77× |
|
| 2007 | Current assets / current liabilities | 2.06× |
|
| 2009 | Current assets / current liabilities | 2.45× |
|
| 2010 | Current assets / current liabilities | 3.03× |
|
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 |
|---|---|---|---|---|
| 2001 2000-01-04 – 2001-01-03 | Unavailable Not reported for this period. | USD 5.25 million Exact valueExact value: 5253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.14 million Exact valueExact value: 2144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.11 million Calculation and evidence5253000 − 2144000 USD Exact free cash flow: 3109000 USD
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| 2001 2000-12-30 – 2001-12-29 | USD 3.28 million Exact valueExact value: 3284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2001-01-04 – 2002-01-03 | Unavailable Not reported for this period. | USD 9.95 million Exact valueExact value: 9949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.97 million Exact valueExact value: 2967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.98 million Calculation and evidence9949000 − 2967000 USD Exact free cash flow: 6982000 USD
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| 2004 2003-01-04 – 2004-01-03 | USD 3.72 million Exact valueExact value: 3723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.36 million Exact valueExact value: 9360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.31 million Exact valueExact value: 3311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.05 million Calculation and evidence9360000 − 3311000 USD Exact free cash flow: 6049000 USD
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| 2005 2004-01-02 – 2005-01-01 | USD 3.72 million Exact valueExact value: 3723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.36 million Exact valueExact value: 9360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.31 million Exact valueExact value: 3311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.05 million Calculation and evidence9360000 − 3311000 USD Exact free cash flow: 6049000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 12.87 million Exact valueExact value: 12872000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.99 million Exact valueExact value: 18988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.6 million Exact valueExact value: 2604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.38 million Calculation and evidence18988000 − 2604000 USD Exact free cash flow: 16384000 USD
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| 2006 2005-12-31 – 2006-12-30 | USD 21.32 million Exact valueExact value: 21321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.05 million Exact valueExact value: 27048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.27 million Exact valueExact value: 2265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.78 million Calculation and evidence27048000 − 2265000 USD Exact free cash flow: 24783000 USD
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| 2007 2006-12-30 – 2007-12-29 | USD 21.32 million Exact valueExact value: 21321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.05 million Exact valueExact value: 27048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.27 million Exact valueExact value: 2265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.78 million Calculation and evidence27048000 − 2265000 USD Exact free cash flow: 24783000 USD
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| 2009 2008-01-04 – 2009-01-03 | USD 25.77 million Exact valueExact value: 25773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.66 million Exact valueExact value: 26658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.69 million Exact valueExact value: 3686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.97 million Calculation and evidence26658000 − 3686000 USD Exact free cash flow: 22972000 USD
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| 2010 2009-01-03 – 2010-01-02 | USD 21.56 million Exact valueExact value: 21555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.59 million Exact valueExact value: 31585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Exact valueExact value: 1820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.77 million Calculation and evidence31585000 − 1820000 USD Exact free cash flow: 29765000 USD
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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.
62 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000000020, 20, edgar:20