Revenue
56.2 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 56207000 USD Source
63 filing records in this dataset, filed from 1995-02-13 to 2008-11-10. Explore the available filing history and original sources.
56.2 million USD
2008-09-30 · USD
9.29%
2008-09-30 · %
-24.3 million USD
2008-09-30 · USD
-27.3 million USD
2008-09-30 · USD
190296000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
281 million USD
2007-10-01 – 2008-09-30
98 million USD
2007-10-01 – 2008-09-30
-304 thousand USD
2007-10-01 – 2008-09-30
7.49 million USD
2007-10-01 – 2008-09-30
-7.79 million USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-10.
Financial data available through: 2008-06-30.
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 212.99 million
–
Current period
USD 230.92 million
–
230915000 − 212991000 = 17924000 USD
212991000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source230915000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.47 million
–
Current period
USD 106.91 million
–
106906000 − 17465000 = 89441000 USD
17465000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source106906000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 26.21 million
–
Current period
USD 33.26 million
–
33255000 − 26207000 = 7048000 USD
26207000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source33255000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.89 million
–
Current period
USD 6.76 million
–
6763000 − 5885000 = 878000 USD
5885000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source6763000 USD · 2007-07-01 – 2008-06-30
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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-07-01 – 2002-06-30 | 317400000 | 296790000 Derived | 20610000 | 6709000 Derived | 13901000 | 17954000 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 328300000 | 295030000 Derived | 33270000 | 9971000 Derived | 23299000 | 35127000 Derived | Source
|
| 2003 2002-09-09 – 2003-09-08 | 328300000 | 295146000 Derived | 33154000 | 9855000 Derived | 23299000 | 35576000 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 343300000 | 310581000 Derived | 32719000 | 8811000 Derived | 23908000 | 31800000 Derived | Source
|
| 2004 2003-09-09 – 2004-09-08 | 343300000 | 310581000 Derived | 32719000 | 8811000 Derived | 23908000 | 31800000 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 352700000 | 333459000 Derived | 19241000 | 4595000 Derived | 14646000 | 30216000 Derived | Source
|
| 2005 2004-09-09 – 2005-09-08 | 352700000 | 333459000 Derived | 19241000 | 4595000 Derived | 14646000 | 30216000 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 196516000 | 168601000 Derived | 27915000 | 2072000 Derived | 25843000 | 22746000 Derived | Source
|
| 2007 2006-07-01 – 2007-06-30 | 212991000 | 190210000 Derived | 22781000 | 5316000 Derived | 17465000 | 20322000 Derived | Source
|
| 2008 2007-07-01 – 2008-06-30 | 230915000 | 193709000 Derived | 37206000 | -69700000 Derived | 106906000 | 26492000 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 |
|---|---|---|---|
| 2002 | Revenue | 317400000 |
|
| 2003 | Revenue | 328300000 |
|
| 2003 | Revenue | 328300000 |
|
| 2004 | Revenue | 343300000 |
|
| 2004 | Revenue | 343300000 |
|
| 2005 | Revenue | 352700000 |
|
| 2005 | Revenue | 352700000 |
|
| 2006 | Revenue | 196516000 |
|
| 2007 | Revenue | 212991000 |
|
| 2008 | Revenue | 230915000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | 1.5% |
|
| 2003 | Year over year | 3.4% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 4.6% |
|
| 2004 | Year over year | 4.6% |
|
| 2005 | Year over year | 2.7% |
|
| 2005 | Year over year | 2.7% |
|
| 2006 | Year over year | -44.3% |
|
| 2007 | Year over year | 8.4% |
|
| 2008 | Year over year | 8.4% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | 6.5% |
|
| 2003 | Operating margin | 10.1% |
|
| 2003 | Operating margin | 10.1% |
|
| 2004 | Operating margin | 9.5% |
|
| 2004 | Operating margin | 9.5% |
|
| 2005 | Operating margin | 5.5% |
|
| 2005 | Operating margin | 5.5% |
|
| 2006 | Operating margin | 14.2% |
|
| 2007 | Operating margin | 10.7% |
|
| 2008 | Operating margin | 16.1% |
|
| 2002 | Net margin | 4.4% |
|
| 2003 | Net margin | 7.1% |
|
| 2003 | Net margin | 7.1% |
|
| 2004 | Net margin | 7% |
|
| 2004 | Net margin | 7% |
|
| 2005 | Net margin | 4.2% |
|
| 2005 | Net margin | 4.2% |
|
| 2006 | Net margin | 13.2% |
|
| 2007 | Net margin | 8.2% |
|
| 2008 | Net margin | 46.3% |
|
| 2002 | Free cash flow margin | 5.7% |
|
| 2003 | Free cash flow margin | 10.7% |
|
| 2003 | Free cash flow margin | 10.8% |
|
| 2004 | Free cash flow margin | 9.3% |
|
| 2004 | Free cash flow margin | 9.3% |
|
| 2005 | Free cash flow margin | 8.6% |
|
| 2005 | Free cash flow margin | 8.6% |
|
| 2006 | Free cash flow margin | 11.6% |
|
| 2007 | Free cash flow margin | 9.5% |
|
| 2008 | Free cash flow margin | 11.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 23955000 |
|
| 2003 | Operating cash flow | 39771000 |
|
| 2003 | Operating cash flow | 40220000 |
|
| 2004 | Operating cash flow | 38627000 |
|
| 2004 | Operating cash flow | 38627000 |
|
| 2005 | Operating cash flow | 36894000 |
|
| 2005 | Operating cash flow | 36894000 |
|
| 2006 | Operating cash flow | 29001000 |
|
| 2007 | Operating cash flow | 26207000 |
|
| 2008 | Operating cash flow | 33255000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | 17954000 |
|
| 2003 | Free cash flow | 35127000 |
|
| 2003 | Free cash flow | 35576000 |
|
| 2004 | Free cash flow | 31800000 |
|
| 2004 | Free cash flow | 31800000 |
|
| 2005 | Free cash flow | 30216000 |
|
| 2005 | Free cash flow | 30216000 |
|
| 2006 | Free cash flow | 22746000 |
|
| 2007 | Free cash flow | 20322000 |
|
| 2008 | Free cash flow | 26492000 |
|
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 |
|---|---|---|---|
| 2002-06-30 | Liabilities / assets | Not reported |
|
| 2003-06-30 | Liabilities / assets | Not reported |
|
| 2003-09-08 | Liabilities / assets | Not reported | No source recorded |
| 2004-06-30 | Liabilities / assets | Not reported |
|
| 2004-09-08 | Liabilities / assets | Not reported | No source recorded |
| 2005-06-30 | Liabilities / assets | Not reported |
|
| 2005-09-08 | Liabilities / assets | Not reported |
|
| 2006-06-30 | Liabilities / assets | Not reported |
|
| 2007-06-30 | Liabilities / assets | Not reported |
|
| 2008-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 3.4× |
|
| 2003 | Current assets / current liabilities | 3.85× |
|
| 2003-09-08 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 3.27× |
|
| 2004-09-08 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 3.17× |
|
| 2005 | Current assets / current liabilities | 3.17× |
|
| 2006 | Current assets / current liabilities | 3.83× |
|
| 2007 | Current assets / current liabilities | 3.55× |
|
| 2008 | Current assets / current liabilities | 4.04× |
|
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 |
|---|---|---|---|---|
| 2002 2001-07-01 – 2002-06-30 | USD 13.9 million Exact valueExact value: 13901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.96 million Exact valueExact value: 23955000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6 million Exact valueExact value: 6001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.95 million Calculation and evidence23955000 − 6001000 USD Exact free cash flow: 17954000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-07-01 – 2003-06-30 | USD 23.3 million Exact valueExact value: 23299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.77 million Exact valueExact value: 39771000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.64 million Exact valueExact value: 4644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.13 million Calculation and evidence39771000 − 4644000 USD Exact free cash flow: 35127000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-09-09 – 2003-09-08 | USD 23.3 million Exact valueExact value: 23299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.22 million Exact valueExact value: 40220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.64 million Exact valueExact value: 4644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.58 million Calculation and evidence40220000 − 4644000 USD Exact free cash flow: 35576000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-07-01 – 2004-06-30 | USD 23.91 million Exact valueExact value: 23908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.63 million Exact valueExact value: 38627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.83 million Exact valueExact value: 6827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.8 million Calculation and evidence38627000 − 6827000 USD Exact free cash flow: 31800000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-09-09 – 2004-09-08 | USD 23.91 million Exact valueExact value: 23908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.63 million Exact valueExact value: 38627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.83 million Exact valueExact value: 6827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.8 million Calculation and evidence38627000 − 6827000 USD Exact free cash flow: 31800000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-01 – 2005-06-30 | USD 14.65 million Exact valueExact value: 14646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.89 million Exact valueExact value: 36894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.68 million Exact valueExact value: 6678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.22 million Calculation and evidence36894000 − 6678000 USD Exact free cash flow: 30216000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-09-09 – 2005-09-08 | USD 14.65 million Exact valueExact value: 14646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.89 million Exact valueExact value: 36894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.68 million Exact valueExact value: 6678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.22 million Calculation and evidence36894000 − 6678000 USD Exact free cash flow: 30216000 USD
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| 2006 2005-07-01 – 2006-06-30 | USD 25.84 million Exact valueExact value: 25843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29 million Exact valueExact value: 29001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.26 million Exact valueExact value: 6255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.75 million Calculation and evidence29001000 − 6255000 USD Exact free cash flow: 22746000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-07-01 – 2007-06-30 | USD 17.47 million Exact valueExact value: 17465000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.21 million Exact valueExact value: 26207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.89 million Exact valueExact value: 5885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.32 million Calculation and evidence26207000 − 5885000 USD Exact free cash flow: 20322000 USD
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| 2008 2007-07-01 – 2008-06-30 | USD 106.91 million Exact valueExact value: 106906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.26 million Exact valueExact value: 33255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.76 million Exact valueExact value: 6763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.49 million Calculation and evidence33255000 − 6763000 USD Exact free cash flow: 26492000 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.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000027096, 27096, edgar:27096