Revenue
57.6 million USD
2009-06-27 · USD
Exact inputs and evidence
- Revenue: 57590000 USD Source
72 filing records in this dataset, filed from 1995-03-30 to 2009-07-28. Explore the available filing history and original sources.
28526000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-07-28.
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 171.62 million
–
Current period
USD 245.48 million
–
245484000 − 171621000 = 73863000 USD
171621000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source245484000 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 16.78 million
–
Current period
USD 25.87 million
–
25870000 − 16778000 = 9092000 USD
16778000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source25870000 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 17.7 million
–
Current period
USD 13.44 million
–
13435000 − 17697000 = -4262000 USD
17697000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source13435000 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 7.24 million
–
Current period
USD 11.92 million
–
11923000 − 7243000 = 4680000 USD
7243000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source11923000 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 85418000 | 83337000 Derived | 2081000 | 9203000 Derived | -7122000 | -708000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 90421000 | 97698000 Derived | -7277000 | -16800000 Derived | 9523000 | -12260000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 86131000 | 94849000 Derived | -8718000 | -1566000 Derived | -7152000 | -4067000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 79586000 | 79619000 Derived | -33000 | 7028000 Derived | -7061000 | 378000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 85109000 | 80081000 Derived | 5028000 | 30000 Derived | 4998000 | 3724000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 103530000 | 94185000 Derived | 9345000 | 681000 Derived | 8664000 | 3399000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 108666000 | 96596000 Derived | 12070000 | 4747000 Derived | 7323000 | 4243000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 129928000 | 115400000 Derived | 14528000 | 4263000 Derived | 10265000 | 1622000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 171621000 | 148357000 Derived | 23264000 | 6486000 Derived | 16778000 | 10454000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 245484000 | 204821000 Derived | 40663000 | 14793000 Derived | 25870000 | 1512000 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 |
|---|---|---|---|
| 1999 | Revenue | 85418000 |
|
| 2000 | Revenue | 90421000 |
|
| 2001 | Revenue | 86131000 |
|
| 2002 | Revenue | 79586000 |
|
| 2003 | Revenue | 85109000 |
|
| 2004 | Revenue | 103530000 |
|
| 2005 | Revenue | 108666000 |
|
| 2006 | Revenue | 129928000 |
|
| 2007 | Revenue | 171621000 |
|
| 2008 | Revenue | 245484000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | -13.3% |
|
| 2000 | Year over year | 5.9% |
|
| 2001 | Year over year | -4.7% |
|
| 2002 | Year over year | -7.6% |
|
| 2003 | Year over year | 6.9% |
|
| 2004 | Year over year | 21.6% |
|
| 2005 | Year over year | 5% |
|
| 2006 | Year over year | 19.6% |
|
| 2007 | Year over year | 32.1% |
|
| 2008 | Year over year | 43% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | 2.4% |
|
| 2000 | Operating margin | -8% |
|
| 2001 | Operating margin | -10.1% |
|
| 2002 | Operating margin | -0% |
|
| 2003 | Operating margin | 5.9% |
|
| 2004 | Operating margin | 9% |
|
| 2005 | Operating margin | 11.1% |
|
| 2006 | Operating margin | 11.2% |
|
| 2007 | Operating margin | 13.6% |
|
| 2008 | Operating margin | 16.6% |
|
| 1999 | Net margin | -8.3% |
|
| 2000 | Net margin | 10.5% |
|
| 2001 | Net margin | -8.3% |
|
| 2002 | Net margin | -8.9% |
|
| 2003 | Net margin | 5.9% |
|
| 2004 | Net margin | 8.4% |
|
| 2005 | Net margin | 6.7% |
|
| 2006 | Net margin | 7.9% |
|
| 2007 | Net margin | 9.8% |
|
| 2008 | Net margin | 10.5% |
|
| 1999 | Free cash flow margin | -0.8% |
|
| 2000 | Free cash flow margin | -13.6% |
|
| 2001 | Free cash flow margin | -4.7% |
|
| 2002 | Free cash flow margin | 0.5% |
|
| 2003 | Free cash flow margin | 4.4% |
|
| 2004 | Free cash flow margin | 3.3% |
|
| 2005 | Free cash flow margin | 3.9% |
|
| 2006 | Free cash flow margin | 1.2% |
|
| 2007 | Free cash flow margin | 6.1% |
|
| 2008 | Free cash flow margin | 0.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 2951000 |
|
| 2000 | Operating cash flow | -8992000 |
|
| 2001 | Operating cash flow | -1809000 |
|
| 2002 | Operating cash flow | 1758000 |
|
| 2003 | Operating cash flow | 6751000 |
|
| 2004 | Operating cash flow | 7638000 |
|
| 2005 | Operating cash flow | 7511000 |
|
| 2006 | Operating cash flow | 12719000 |
|
| 2007 | Operating cash flow | 17697000 |
|
| 2008 | Operating cash flow | 13435000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -708000 |
|
| 2000 | Free cash flow | -12260000 |
|
| 2001 | Free cash flow | -4067000 |
|
| 2002 | Free cash flow | 378000 |
|
| 2003 | Free cash flow | 3724000 |
|
| 2004 | Free cash flow | 3399000 |
|
| 2005 | Free cash flow | 4243000 |
|
| 2006 | Free cash flow | 1622000 |
|
| 2007 | Free cash flow | 10454000 |
|
| 2008 | Free cash flow | 1512000 |
|
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 2.89× |
|
| 2000 | Current assets / current liabilities | 3.6× |
|
| 2001 | Current assets / current liabilities | 3.46× |
|
| 2002 | Current assets / current liabilities | 2.85× |
|
| 2003 | Current assets / current liabilities | 2.91× |
|
| 2004 | Current assets / current liabilities | 2.28× |
|
| 2005 | Current assets / current liabilities | 2.14× |
|
| 2006 | Current assets / current liabilities | 2.23× |
|
| 2007 | Current assets / current liabilities | 2× |
|
| 2008 | Current assets / current liabilities | 2.75× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 7.12 million Exact valueExact value: -7122000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.95 million Exact valueExact value: 2951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.66 million Exact valueExact value: 3659000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 708,000 Calculation and evidence2951000 − 3659000 USD Exact free cash flow: -708000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 9.52 million Exact valueExact value: 9523000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.99 million Exact valueExact value: -8992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.27 million Exact valueExact value: 3268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.26 million Calculation and evidence-8992000 − 3268000 USD Exact free cash flow: -12260000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 7.15 million Exact valueExact value: -7152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.81 million Exact valueExact value: -1809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.26 million Exact valueExact value: 2258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.07 million Calculation and evidence-1809000 − 2258000 USD Exact free cash flow: -4067000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 7.06 million Exact valueExact value: -7061000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.76 million Exact valueExact value: 1758000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 378,000 Calculation and evidence1758000 − 1380000 USD Exact free cash flow: 378000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 5 million Exact valueExact value: 4998000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.75 million Exact valueExact value: 6751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 million Exact valueExact value: 3027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.72 million Calculation and evidence6751000 − 3027000 USD Exact free cash flow: 3724000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 8.66 million Exact valueExact value: 8664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.64 million Exact valueExact value: 7638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.24 million Exact valueExact value: 4239000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.4 million Calculation and evidence7638000 − 4239000 USD Exact free cash flow: 3399000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 7.32 million Exact valueExact value: 7323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.51 million Exact valueExact value: 7511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.27 million Exact valueExact value: 3268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.24 million Calculation and evidence7511000 − 3268000 USD Exact free cash flow: 4243000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 10.27 million Exact valueExact value: 10265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.72 million Exact valueExact value: 12719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.1 million Exact valueExact value: 11097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 million Calculation and evidence12719000 − 11097000 USD Exact free cash flow: 1622000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 16.78 million Exact valueExact value: 16778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.7 million Exact valueExact value: 17697000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.24 million Exact valueExact value: 7243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.45 million Calculation and evidence17697000 − 7243000 USD Exact free cash flow: 10454000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 25.87 million Exact valueExact value: 25870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.44 million Exact valueExact value: 13435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.92 million Exact valueExact value: 11923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Calculation and evidence13435000 − 11923000 USD Exact free cash flow: 1512000 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.
72 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000206030, 206030, edgar:206030
Also known as VERNITRON CORP