Revenue
611 thousand USD
2011-06-30 · USD
Exact inputs and evidence
- Revenue: 611000 USD Source
69 filing records in this dataset, filed from 1995-05-15 to 2011-11-14. Explore the available filing history and original sources.
611 thousand USD
2011-06-30 · USD
-11.29%
2011-06-30 · %
10 thousand USD
2011-06-30 · USD
-53 thousand USD
2011-06-30 · USD
124000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.47 million USD
2010-07-01 – 2011-06-30
12.3 million USD
2010-10-01 – 2011-09-30
-116 thousand USD
2010-10-01 – 2011-09-30
218 thousand USD
2010-10-01 – 2011-09-30
-334 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-14.
Financial data available through: 2010-12-31.
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 2.61 million
–
Current period
USD 2.49 million
–
2493000 − 2607000 = -114000 USD
2607000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2493000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 130,000
–
Current period
−USD 397,000
–
-397000 − -130000 = -267000 USD
-130000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-397000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 310,000
–
Current period
USD 283,000
–
283000 − 310000 = -27000 USD
310000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source283000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 437,000
–
Current period
USD 243,000
–
243000 − 437000 = -194000 USD
437000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source243000 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 6369000 | Unavailable | Unavailable | Unavailable | 259000 | 659000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 6059000 | Unavailable | Unavailable | Unavailable | 14000 | 681000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 2026000 | Unavailable | Unavailable | Unavailable | -688000 | 261000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 2123000 | Unavailable | Unavailable | Unavailable | 16090000 | 106000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 2505000 | Unavailable | Unavailable | Unavailable | -100000 | 95000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2735000 | Unavailable | Unavailable | Unavailable | -59000 | -401000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 2895000 | Unavailable | Unavailable | Unavailable | 45000 | 306000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 2867000 | Unavailable | Unavailable | Unavailable | 60000 | 377000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 2607000 | Unavailable | Unavailable | Unavailable | -130000 | -127000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 2493000 | Unavailable | Unavailable | Unavailable | -397000 | 40000 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 |
|---|---|---|---|
| 2001 | Revenue | 6369000 |
|
| 2002 | Revenue | 6059000 |
|
| 2003 | Revenue | 2026000 |
|
| 2004 | Revenue | 2123000 |
|
| 2005 | Revenue | 2505000 |
|
| 2006 | Revenue | 2735000 |
|
| 2007 | Revenue | 2895000 |
|
| 2008 | Revenue | 2867000 |
|
| 2009 | Revenue | 2607000 |
|
| 2010 | Revenue | 2493000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 3.8% |
|
| 2002 | Year over year | -4.9% |
|
| 2003 | Year over year | -66.6% |
|
| 2004 | Year over year | 4.8% |
|
| 2005 | Year over year | 18% |
|
| 2006 | Year over year | 9.2% |
|
| 2007 | Year over year | 5.9% |
|
| 2008 | Year over year | -1% |
|
| 2009 | Year over year | -9.1% |
|
| 2010 | Year over year | -4.4% |
|
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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | 4.1% |
|
| 2002 | Net margin | 0.2% |
|
| 2003 | Net margin | -34% |
|
| 2004 | Net margin | 757.9% |
|
| 2005 | Net margin | -4% |
|
| 2006 | Net margin | -2.2% |
|
| 2007 | Net margin | 1.6% |
|
| 2008 | Net margin | 2.1% |
|
| 2009 | Net margin | -5% |
|
| 2010 | Net margin | -15.9% |
|
| 2001 | Free cash flow margin | 10.3% |
|
| 2002 | Free cash flow margin | 11.2% |
|
| 2003 | Free cash flow margin | 12.9% |
|
| 2004 | Free cash flow margin | 5% |
|
| 2005 | Free cash flow margin | 3.8% |
|
| 2006 | Free cash flow margin | -14.7% |
|
| 2007 | Free cash flow margin | 10.6% |
|
| 2008 | Free cash flow margin | 13.1% |
|
| 2009 | Free cash flow margin | -4.9% |
|
| 2010 | Free cash flow margin | 1.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 1542000 |
|
| 2002 | Operating cash flow | 1311000 |
|
| 2003 | Operating cash flow | 636000 |
|
| 2004 | Operating cash flow | 393000 |
|
| 2005 | Operating cash flow | 394000 |
|
| 2006 | Operating cash flow | 646000 |
|
| 2007 | Operating cash flow | 672000 |
|
| 2008 | Operating cash flow | 700000 |
|
| 2009 | Operating cash flow | 310000 |
|
| 2010 | Operating cash flow | 283000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | 659000 |
|
| 2002 | Free cash flow | 681000 |
|
| 2003 | Free cash flow | 261000 |
|
| 2004 | Free cash flow | 106000 |
|
| 2005 | Free cash flow | 95000 |
|
| 2006 | Free cash flow | -401000 |
|
| 2007 | Free cash flow | 306000 |
|
| 2008 | Free cash flow | 377000 |
|
| 2009 | Free cash flow | -127000 |
|
| 2010 | Free cash flow | 40000 |
|
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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010 | Liabilities / assets | 314.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 2001-01-01 – 2001-12-31 | USD 259,000 Exact valueExact value: 259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.54 million Exact valueExact value: 1542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 883,000 Exact valueExact value: 883000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 659,000 Calculation and evidence1542000 − 883000 USD Exact free cash flow: 659000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 14,000 Exact valueExact value: 14000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 630,000 Exact valueExact value: 630000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 681,000 Calculation and evidence1311000 − 630000 USD Exact free cash flow: 681000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 688,000 Exact valueExact value: -688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 636,000 Exact valueExact value: 636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 375,000 Exact valueExact value: 375000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 261,000 Calculation and evidence636000 − 375000 USD Exact free cash flow: 261000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 16.09 million Exact valueExact value: 16090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 393,000 Exact valueExact value: 393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 287,000 Exact valueExact value: 287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106,000 Calculation and evidence393000 − 287000 USD Exact free cash flow: 106000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 100,000 Exact valueExact value: -100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 394,000 Exact valueExact value: 394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 299,000 Exact valueExact value: 299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95,000 Calculation and evidence394000 − 299000 USD Exact free cash flow: 95000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 59,000 Exact valueExact value: -59000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 646,000 Exact valueExact value: 646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Exact valueExact value: 1047000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 401,000 Calculation and evidence646000 − 1047000 USD Exact free cash flow: -401000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 45,000 Exact valueExact value: 45000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 672,000 Exact valueExact value: 672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 366,000 Exact valueExact value: 366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 306,000 Calculation and evidence672000 − 366000 USD Exact free cash flow: 306000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 60,000 Exact valueExact value: 60000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 700,000 Exact valueExact value: 700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 323,000 Exact valueExact value: 323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 377,000 Calculation and evidence700000 − 323000 USD Exact free cash flow: 377000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 130,000 Exact valueExact value: -130000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 310,000 Exact valueExact value: 310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 437,000 Exact valueExact value: 437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 127,000 Calculation and evidence310000 − 437000 USD Exact free cash flow: -127000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 397,000 Exact valueExact value: -397000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 283,000 Exact valueExact value: 283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 243,000 Exact valueExact value: 243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,000 Calculation and evidence283000 − 243000 USD Exact free cash flow: 40000 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.
69 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000278128, 278128, edgar:278128