Revenue
29.4 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 29422 USD Source
83 filing records in this dataset, filed from 1995-08-16 to 2013-11-08. Explore the available filing history and original sources.
29.4 thousand USD
2011-09-30 · USD
64.23%
2011-09-30 · %
18.9 thousand USD
2011-09-30 · USD
94206 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
27.2 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-11-08.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 123,631
–
Current period
USD 104,913
–
104913 − 123631 = -18718 USD
123631 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source104913 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 47,491
–
Current period
USD 10,486
–
10486 − -47491 = 57977 USD
-47491 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source10486 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 28,364
–
Current period
−USD 25,857
–
-25857 − -28364 = 2507 USD
-28364 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-25857 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.
Comparable inputs unavailable for: Capital expenditure.
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 | 167740 | 133357 Derived | 34383 | 123453 Derived | -89070 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 180862 | 123201 Derived | 57661 | -229681 Derived | 287342 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 156883 | 132790 Derived | 24093 | 96736 Derived | -72643 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 142812 | Unavailable | Unavailable | Unavailable | 5921 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 144610 | Unavailable | Unavailable | Unavailable | -11913 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 146328 | Unavailable | Unavailable | Unavailable | -246 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 138284 | Unavailable | Unavailable | Unavailable | 9435 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 145548 | Unavailable | Unavailable | Unavailable | -58595 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 123631 | Unavailable | Unavailable | Unavailable | -47491 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 104913 | Unavailable | Unavailable | Unavailable | 10486 | Unavailable | 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 | 167740 |
|
| 2002 | Revenue | 180862 |
|
| 2003 | Revenue | 156883 |
|
| 2004 | Revenue | 142812 |
|
| 2005 | Revenue | 144610 |
|
| 2006 | Revenue | 146328 |
|
| 2007 | Revenue | 138284 |
|
| 2008 | Revenue | 145548 |
|
| 2009 | Revenue | 123631 |
|
| 2010 | Revenue | 104913 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | -11.6% |
|
| 2002 | Year over year | 7.8% |
|
| 2003 | Year over year | -13.3% |
|
| 2004 | Year over year | -9% |
|
| 2005 | Year over year | 1.3% |
|
| 2006 | Year over year | 1.2% |
|
| 2007 | Year over year | -5.5% |
|
| 2008 | Year over year | 5.3% |
|
| 2009 | Year over year | -15.1% |
|
| 2010 | Year over year | -15.1% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | 20.5% |
|
| 2002 | Operating margin | 31.9% |
|
| 2003 | Operating margin | 15.4% |
|
| 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 | -53.1% |
|
| 2002 | Net margin | 158.9% |
|
| 2003 | Net margin | -46.3% |
|
| 2004 | Net margin | 4.1% |
|
| 2005 | Net margin | -8.2% |
|
| 2006 | Net margin | -0.2% |
|
| 2007 | Net margin | 6.8% |
|
| 2008 | Net margin | -40.3% |
|
| 2009 | Net margin | -38.4% |
|
| 2010 | Net margin | 10% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 41623 |
|
| 2002 | Operating cash flow | 34111 |
|
| 2003 | Operating cash flow | 9572 |
|
| 2004 | Operating cash flow | 12942 |
|
| 2005 | Operating cash flow | 2080 |
|
| 2006 | Operating cash flow | -30081 |
|
| 2007 | Operating cash flow | 10508 |
|
| 2008 | Operating cash flow | -19117 |
|
| 2009 | Operating cash flow | -28364 |
|
| 2010 | Operating cash flow | -25857 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
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 | Liabilities / assets | 1.8% |
|
| 2002 | Liabilities / assets | 4.4% |
|
| 2003 | Liabilities / assets | 7.9% |
|
| 2004 | Liabilities / assets | 9% |
|
| 2005 | Liabilities / assets | 11.1% |
|
| 2006 | Liabilities / assets | 11.2% |
|
| 2007 | Liabilities / assets | 5.5% |
|
| 2008 | Liabilities / assets | 2.9% |
|
| 2009 | Liabilities / assets | 3% |
|
| 2010 | Liabilities / assets | 10.4% |
|
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 89,070 Exact valueExact value: -89070 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,623 Exact valueExact value: 41623 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 287,342 Exact valueExact value: 287342 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,111 Exact valueExact value: 34111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 72,643 Exact valueExact value: -72643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,572 Exact valueExact value: 9572 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 5,921 Exact valueExact value: 5921 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,942 Exact valueExact value: 12942 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 11,913 Exact valueExact value: -11913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,080 Exact valueExact value: 2080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 246 Exact valueExact value: -246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,081 Exact valueExact value: -30081 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 9,435 Exact valueExact value: 9435 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,508 Exact valueExact value: 10508 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 58,595 Exact valueExact value: -58595 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,117 Exact valueExact value: -19117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | −USD 47,491 Exact valueExact value: -47491 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,364 Exact valueExact value: -28364 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | USD 10,486 Exact valueExact value: 10486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,857 Exact valueExact value: -25857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
83 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000031704, 31704, edgar:31704