Revenue
46.6 million USD
2009-01-25 · USD
Exact inputs and evidence
- Revenue: 46603000 USD Source
75 filing records in this dataset, filed from 1994-03-03 to 2009-04-20. Explore the available filing history and original sources.
22133000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-04-20.
Financial data available through: 2008-04-27.
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 322.76 million
–
Current period
USD 232.01 million
–
232014000 − 322756000 = -90742000 USD
322756000 USD · 2006-04-30 – 2007-04-29
Inspect prior input Prior source232014000 USD · 2007-04-28 – 2008-04-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 89.96 million
–
Current period
−USD 1.01 million
–
-1013000 − -89961000 = 88948000 USD
-89961000 USD · 2006-04-30 – 2007-04-29
Inspect prior input Prior source-1013000 USD · 2007-04-28 – 2008-04-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.03 million
–
Current period
−USD 457,000
–
-457000 − -8033000 = 7576000 USD
-8033000 USD · 2006-04-30 – 2007-04-29
Inspect prior input Prior source-457000 USD · 2007-04-28 – 2008-04-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.75 million
–
Current period
USD 6.02 million
–
6019000 − 7752000 = -1733000 USD
7752000 USD · 2006-04-30 – 2007-04-29
Inspect prior input Prior source6019000 USD · 2007-04-28 – 2008-04-27
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 1998-04-26 – 1999-04-25 | 536913000 | 346602000 Derived | 190311000 | 83190000 Derived | 107121000 | 64765000 Derived | Source
|
| 2000 1999-05-01 – 2000-04-30 | 630438000 | 468262000 Derived | 162176000 | 78682000 Derived | 83494000 | -59835000 Derived | Source
|
| 2001 2000-04-30 – 2001-04-29 | 788642000 | 1096268000 Derived | -307626000 | -23636000 Derived | -283990000 | -25077000 Derived | Source
|
| 2002 2001-04-29 – 2002-04-28 | 528492000 | 618895000 Derived | -90403000 | 71525000 Derived | -161928000 | 14124000 Derived | Source
|
| 2003 2002-04-28 – 2003-04-27 | 348721000 | 323344000 Derived | 25377000 | 96116000 Derived | -70739000 | 7029000 Derived | Source
|
| 2004 2003-04-26 – 2004-04-25 | 338590000 | 259721000 Derived | 78869000 | 101130000 Derived | -22261000 | -72170000 Derived | Source
|
| 2005 2004-04-25 – 2005-04-24 | 438768000 | 482306000 Derived | -43538000 | 117921000 Derived | -161459000 | -70182000 Derived | Source
|
| 2006 2005-05-01 – 2006-04-30 | 375802000 | 340082000 Derived | 35720000 | 64157000 Derived | -28437000 | -48522000 Derived | Source
|
| 2007 2006-04-30 – 2007-04-29 | 322756000 | 380535000 Derived | -57779000 | 32182000 Derived | -89961000 | -15785000 Derived | Source
|
| 2008 2007-04-28 – 2008-04-27 | 232014000 | 214181000 Derived | 17833000 | 18846000 Derived | -1013000 | -6476000 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 | 536913000 |
|
| 2000 | Revenue | 630438000 |
|
| 2001 | Revenue | 788642000 |
|
| 2002 | Revenue | 528492000 |
|
| 2003 | Revenue | 348721000 |
|
| 2004 | Revenue | 338590000 |
|
| 2005 | Revenue | 438768000 |
|
| 2006 | Revenue | 375802000 |
|
| 2007 | Revenue | 322756000 |
|
| 2008 | Revenue | 232014000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 17.4% |
|
| 2001 | Year over year | 25.1% |
|
| 2002 | Year over year | -33% |
|
| 2003 | Year over year | -34% |
|
| 2004 | Year over year | -2.9% |
|
| 2005 | Year over year | 29.6% |
|
| 2006 | Year over year | -14.4% |
|
| 2007 | Year over year | -14.1% |
|
| 2008 | Year over year | -28.1% |
|
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 | 35.4% |
|
| 2000 | Operating margin | 25.7% |
|
| 2001 | Operating margin | -39% |
|
| 2002 | Operating margin | -17.1% |
|
| 2003 | Operating margin | 7.3% |
|
| 2004 | Operating margin | 23.3% |
|
| 2005 | Operating margin | -9.9% |
|
| 2006 | Operating margin | 9.5% |
|
| 2007 | Operating margin | -17.9% |
|
| 2008 | Operating margin | 7.7% |
|
| 1999 | Net margin | 20% |
|
| 2000 | Net margin | 13.2% |
|
| 2001 | Net margin | -36% |
|
| 2002 | Net margin | -30.6% |
|
| 2003 | Net margin | -20.3% |
|
| 2004 | Net margin | -6.6% |
|
| 2005 | Net margin | -36.8% |
|
| 2006 | Net margin | -7.6% |
|
| 2007 | Net margin | -27.9% |
|
| 2008 | Net margin | -0.4% |
|
| 1999 | Free cash flow margin | 12.1% |
|
| 2000 | Free cash flow margin | -9.5% |
|
| 2001 | Free cash flow margin | -3.2% |
|
| 2002 | Free cash flow margin | 2.7% |
|
| 2003 | Free cash flow margin | 2% |
|
| 2004 | Free cash flow margin | -21.3% |
|
| 2005 | Free cash flow margin | -16% |
|
| 2006 | Free cash flow margin | -12.9% |
|
| 2007 | Free cash flow margin | -4.9% |
|
| 2008 | Free cash flow margin | -2.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 114522000 |
|
| 2000 | Operating cash flow | -4757000 |
|
| 2001 | Operating cash flow | 11844000 |
|
| 2002 | Operating cash flow | 34597000 |
|
| 2003 | Operating cash flow | 26104000 |
|
| 2004 | Operating cash flow | -46153000 |
|
| 2005 | Operating cash flow | -36458000 |
|
| 2006 | Operating cash flow | -33219000 |
|
| 2007 | Operating cash flow | -8033000 |
|
| 2008 | Operating cash flow | -457000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | 64765000 |
|
| 2000 | Free cash flow | -59835000 |
|
| 2001 | Free cash flow | -25077000 |
|
| 2002 | Free cash flow | 14124000 |
|
| 2003 | Free cash flow | 7029000 |
|
| 2004 | Free cash flow | -72170000 |
|
| 2005 | Free cash flow | -70182000 |
|
| 2006 | Free cash flow | -48522000 |
|
| 2007 | Free cash flow | -15785000 |
|
| 2008 | Free cash flow | -6476000 |
|
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 | Liabilities / assets | 42.9% |
|
| 2000 | Liabilities / assets | 43.2% |
|
| 2001 | Liabilities / assets | 49.1% |
|
| 2002 | Liabilities / assets | 44.4% |
|
| 2003 | Liabilities / assets | 88.4% |
|
| 2004 | Liabilities / assets | 77.1% |
|
| 2005 | Liabilities / assets | 87.6% |
|
| 2006 | Liabilities / assets | 80.2% |
|
| 2007 | Liabilities / assets | 87.8% |
|
| 2008 | Liabilities / assets | 86.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.59× |
|
| 2000 | Current assets / current liabilities | 1.65× |
|
| 2001 | Current assets / current liabilities | 1.27× |
|
| 2002 | Current assets / current liabilities | 1.68× |
|
| 2003 | Current assets / current liabilities | 1.53× |
|
| 2004 | Current assets / current liabilities | 1.94× |
|
| 2005 | Current assets / current liabilities | 1.29× |
|
| 2006 | Current assets / current liabilities | 1.91× |
|
| 2007 | Current assets / current liabilities | 1.67× |
|
| 2008 | Current assets / current liabilities | 1.39× |
|
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 1998-04-26 – 1999-04-25 | USD 107.12 million Exact valueExact value: 107121000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114.52 million Exact valueExact value: 114522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.76 million Exact valueExact value: 49757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.77 million Calculation and evidence114522000 − 49757000 USD Exact free cash flow: 64765000 USD
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| 2000 1999-05-01 – 2000-04-30 | USD 83.49 million Exact valueExact value: 83494000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.76 million Exact valueExact value: -4757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.08 million Exact valueExact value: 55078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59.84 million Calculation and evidence-4757000 − 55078000 USD Exact free cash flow: -59835000 USD
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| 2001 2000-04-30 – 2001-04-29 | −USD 283.99 million Exact valueExact value: -283990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.84 million Exact valueExact value: 11844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.92 million Exact valueExact value: 36921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.08 million Calculation and evidence11844000 − 36921000 USD Exact free cash flow: -25077000 USD
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| 2002 2001-04-29 – 2002-04-28 | −USD 161.93 million Exact valueExact value: -161928000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.6 million Exact valueExact value: 34597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.47 million Exact valueExact value: 20473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.12 million Calculation and evidence34597000 − 20473000 USD Exact free cash flow: 14124000 USD
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| 2003 2002-04-28 – 2003-04-27 | −USD 70.74 million Exact valueExact value: -70739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.1 million Exact valueExact value: 26104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.08 million Exact valueExact value: 19075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.03 million Calculation and evidence26104000 − 19075000 USD Exact free cash flow: 7029000 USD
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| 2004 2003-04-26 – 2004-04-25 | −USD 22.26 million Exact valueExact value: -22261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46.15 million Exact valueExact value: -46153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.02 million Exact valueExact value: 26017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72.17 million Calculation and evidence-46153000 − 26017000 USD Exact free cash flow: -72170000 USD
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| 2005 2004-04-25 – 2005-04-24 | −USD 161.46 million Exact valueExact value: -161459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.46 million Exact valueExact value: -36458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.72 million Exact valueExact value: 33724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70.18 million Calculation and evidence-36458000 − 33724000 USD Exact free cash flow: -70182000 USD
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| 2006 2005-05-01 – 2006-04-30 | −USD 28.44 million Exact valueExact value: -28437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.22 million Exact valueExact value: -33219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.3 million Exact valueExact value: 15303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.52 million Calculation and evidence-33219000 − 15303000 USD Exact free cash flow: -48522000 USD
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| 2007 2006-04-30 – 2007-04-29 | −USD 89.96 million Exact valueExact value: -89961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.03 million Exact valueExact value: -8033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.75 million Exact valueExact value: 7752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.79 million Calculation and evidence-8033000 − 7752000 USD Exact free cash flow: -15785000 USD
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| 2008 2007-04-28 – 2008-04-27 | −USD 1.01 million Exact valueExact value: -1013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 457,000 Exact valueExact value: -457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.02 million Exact valueExact value: 6019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.48 million Calculation and evidence-457000 − 6019000 USD Exact free cash flow: -6476000 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.
75 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000314132, 314132, edgar:314132