Revenue
1.71 million USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 1710000 USD Source
62 filing records in this dataset, filed from 1996-05-13 to 2010-11-15. Explore the available filing history and original sources.
1.71 million USD
2010-09-30 · USD
-50.29%
2010-09-30 · %
127 thousand USD
2010-09-30 · USD
-44 thousand USD
2010-09-30 · USD
224000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.89 million USD
2009-10-01 – 2010-09-30
-3.33 million USD
2009-10-01 – 2010-09-30
570 thousand USD
2009-10-01 – 2010-09-30
749 thousand USD
2009-10-01 – 2010-09-30
-179 thousand USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-15.
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 6.37 million
–
Current period
USD 6.81 million
–
6812000 − 6366000 = 446000 USD
6366000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source6812000 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 3.19 million
–
Current period
−USD 3.44 million
–
-3435000 − -3188000 = -247000 USD
-3188000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-3435000 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 819,000
–
Current period
USD 364,000
–
364000 − 819000 = -455000 USD
819000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source364000 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 6.2 million
–
Current period
USD 1.55 million
–
1545000 − 6198000 = -4653000 USD
6198000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source1545000 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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 9357000 | Unavailable | Unavailable | Unavailable | 1361000 | 1479000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 9667000 | Unavailable | Unavailable | Unavailable | 906000 | 1146000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 6813000 | Unavailable | Unavailable | Unavailable | 78000 | 2135000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 5239000 | Unavailable | Unavailable | Unavailable | -261000 | 522000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 5194000 | Unavailable | Unavailable | Unavailable | 10845000 | 320000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 5479000 | Unavailable | Unavailable | Unavailable | 3271000 | -819000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 5951000 | Unavailable | Unavailable | Unavailable | 271000 | 279000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 5887000 | Unavailable | Unavailable | Unavailable | -478000 | -13980000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 6366000 | Unavailable | Unavailable | Unavailable | -3188000 | -5379000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 6812000 | Unavailable | Unavailable | Unavailable | -3435000 | -1181000 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 | 9357000 |
|
| 2001 | Revenue | 9667000 |
|
| 2002 | Revenue | 6813000 |
|
| 2003 | Revenue | 5239000 |
|
| 2004 | Revenue | 5194000 |
|
| 2005 | Revenue | 5479000 |
|
| 2006 | Revenue | 5951000 |
|
| 2007 | Revenue | 5887000 |
|
| 2008 | Revenue | 6366000 |
|
| 2009 | Revenue | 6812000 |
|
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 | 3.3% |
|
| 2002 | Year over year | -29.5% |
|
| 2003 | Year over year | -23.1% |
|
| 2004 | Year over year | -0.9% |
|
| 2005 | Year over year | 5.5% |
|
| 2006 | Year over year | 8.6% |
|
| 2007 | Year over year | -1.1% |
|
| 2008 | Year over year | 8.1% |
|
| 2009 | Year over year | 7% |
|
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 |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 2000 | Net margin | 14.5% |
|
| 2001 | Net margin | 9.4% |
|
| 2002 | Net margin | 1.1% |
|
| 2003 | Net margin | -5% |
|
| 2004 | Net margin | 208.8% |
|
| 2005 | Net margin | 59.7% |
|
| 2006 | Net margin | 4.6% |
|
| 2007 | Net margin | -8.1% |
|
| 2008 | Net margin | -50.1% |
|
| 2009 | Net margin | -50.4% |
|
| 2000 | Free cash flow margin | 15.8% |
|
| 2001 | Free cash flow margin | 11.9% |
|
| 2002 | Free cash flow margin | 31.3% |
|
| 2003 | Free cash flow margin | 10% |
|
| 2004 | Free cash flow margin | 6.2% |
|
| 2005 | Free cash flow margin | -14.9% |
|
| 2006 | Free cash flow margin | 4.7% |
|
| 2007 | Free cash flow margin | -237.5% |
|
| 2008 | Free cash flow margin | -84.5% |
|
| 2009 | Free cash flow margin | -17.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 2985000 |
|
| 2001 | Operating cash flow | 2043000 |
|
| 2002 | Operating cash flow | 2908000 |
|
| 2003 | Operating cash flow | 1322000 |
|
| 2004 | Operating cash flow | 784000 |
|
| 2005 | Operating cash flow | 626000 |
|
| 2006 | Operating cash flow | 1111000 |
|
| 2007 | Operating cash flow | 720000 |
|
| 2008 | Operating cash flow | 819000 |
|
| 2009 | Operating cash flow | 364000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | 1479000 |
|
| 2001 | Free cash flow | 1146000 |
|
| 2002 | Free cash flow | 2135000 |
|
| 2003 | Free cash flow | 522000 |
|
| 2004 | Free cash flow | 320000 |
|
| 2005 | Free cash flow | -819000 |
|
| 2006 | Free cash flow | 279000 |
|
| 2007 | Free cash flow | -13980000 |
|
| 2008 | Free cash flow | -5379000 |
|
| 2009 | Free cash flow | -1181000 |
|
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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 1.36 million Exact valueExact value: 1361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.99 million Exact valueExact value: 2985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Exact valueExact value: 1506000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Calculation and evidence2985000 − 1506000 USD Exact free cash flow: 1479000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 906,000 Exact valueExact value: 906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 897,000 Exact valueExact value: 897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Calculation and evidence2043000 − 897000 USD Exact free cash flow: 1146000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 78,000 Exact valueExact value: 78000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.91 million Exact valueExact value: 2908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 773,000 Exact valueExact value: 773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.14 million Calculation and evidence2908000 − 773000 USD Exact free cash flow: 2135000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 261,000 Exact valueExact value: -261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 million Exact valueExact value: 1322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 800,000 Exact valueExact value: 800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 522,000 Calculation and evidence1322000 − 800000 USD Exact free cash flow: 522000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 10.85 million Exact valueExact value: 10845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 784,000 Exact valueExact value: 784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 464,000 Exact valueExact value: 464000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 320,000 Calculation and evidence784000 − 464000 USD Exact free cash flow: 320000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 3.27 million Exact valueExact value: 3271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 626,000 Exact valueExact value: 626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 million Exact valueExact value: 1445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 819,000 Calculation and evidence626000 − 1445000 USD Exact free cash flow: -819000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 271,000 Exact valueExact value: 271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 million Exact valueExact value: 1111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 832,000 Exact valueExact value: 832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279,000 Calculation and evidence1111000 − 832000 USD Exact free cash flow: 279000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 478,000 Exact valueExact value: -478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 720,000 Exact valueExact value: 720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.7 million Exact valueExact value: 14700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.98 million Calculation and evidence720000 − 14700000 USD Exact free cash flow: -13980000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 3.19 million Exact valueExact value: -3188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 819,000 Exact valueExact value: 819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.2 million Exact valueExact value: 6198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.38 million Calculation and evidence819000 − 6198000 USD Exact free cash flow: -5379000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 3.44 million Exact valueExact value: -3435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 364,000 Exact valueExact value: 364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Exact valueExact value: 1545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.18 million Calculation and evidence364000 − 1545000 USD Exact free cash flow: -1181000 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: 0000310485, 310485, edgar:310485