Revenue
4.87 million USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 4868589 USD Source
57 filing records in this dataset, filed from 1996-11-13 to 2009-05-14. Explore the available filing history and original sources.
4.87 million USD
2009-03-31 · USD
-31.81%
2009-03-31 · %
-854 thousand USD
2009-03-31 · USD
-861 thousand USD
2009-03-31 · USD
873390 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
28.4 million USD
2008-04-01 – 2009-03-31
-14.3 million USD
2008-04-01 – 2009-03-31
-165 thousand USD
2008-04-01 – 2009-03-31
107 thousand USD
2008-04-01 – 2009-03-31
-272 thousand USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-14.
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 28.72 million
–
Current period
USD 34.28 million
–
34279807 − 28719693 = 5560114 USD
28719693 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source34279807 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 4.67 million
–
Current period
−USD 11.05 million
–
-11049166 − -4672824 = -6376342 USD
-4672824 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source-11049166 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 1.54 million
–
Current period
−USD 2.3 million
–
-2295768 − -1543137 = -752631 USD
-1543137 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source-2295768 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 251,206
–
Current period
USD 201,801
–
201801 − 251206 = -49405 USD
251206 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source201801 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 | 20086888 | 19695480 Derived | 391408 | 307406 Derived | 84002 | 1116933 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 18043668 | 18044213 Derived | -545 | 1514862 Derived | -1515407 | 241113 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 19832910 | 18379282 Derived | 1453628 | 108161 Derived | 1345467 | 773023 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 23135063 | 21780446 Derived | 1354617 | -545313 Derived | 1899930 | 948443 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 24998272 | 23961948 Derived | 1036324 | 30976 Derived | 1005348 | 729304 Derived | Source
|
| 2007 2006-07-01 – 2007-06-30 | 28719693 | 33412614 Derived | -4692921 | -20097 Derived | -4672824 | -1794343 Derived | Source
|
| 2008 2007-07-01 – 2008-06-30 | 34279807 | 44303645 Derived | -10023838 | 1025328 Derived | -11049166 | -2497569 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 | 20086888 |
|
| 2003 | Revenue | 18043668 |
|
| 2004 | Revenue | 19832910 |
|
| 2005 | Revenue | 23135063 |
|
| 2006 | Revenue | 24998272 |
|
| 2007 | Revenue | 28719693 |
|
| 2008 | Revenue | 34279807 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -10.2% |
|
| 2004 | Year over year | 9.9% |
|
| 2005 | Year over year | 16.6% |
|
| 2006 | Year over year | 8.1% |
|
| 2007 | Year over year | 14.9% |
|
| 2008 | Year over year | 19.4% |
|
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 | 1.9% |
|
| 2003 | Operating margin | -0% |
|
| 2004 | Operating margin | 7.3% |
|
| 2005 | Operating margin | 5.9% |
|
| 2006 | Operating margin | 4.1% |
|
| 2007 | Operating margin | -16.3% |
|
| 2008 | Operating margin | -29.2% |
|
| 2002 | Net margin | 0.4% |
|
| 2003 | Net margin | -8.4% |
|
| 2004 | Net margin | 6.8% |
|
| 2005 | Net margin | 8.2% |
|
| 2006 | Net margin | 4% |
|
| 2007 | Net margin | -16.3% |
|
| 2008 | Net margin | -32.2% |
|
| 2002 | Free cash flow margin | 5.6% |
|
| 2003 | Free cash flow margin | 1.3% |
|
| 2004 | Free cash flow margin | 3.9% |
|
| 2005 | Free cash flow margin | 4.1% |
|
| 2006 | Free cash flow margin | 2.9% |
|
| 2007 | Free cash flow margin | -6.2% |
|
| 2008 | Free cash flow margin | -7.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 1150941 |
|
| 2003 | Operating cash flow | 462267 |
|
| 2004 | Operating cash flow | 880535 |
|
| 2005 | Operating cash flow | 1125424 |
|
| 2006 | Operating cash flow | 934410 |
|
| 2007 | Operating cash flow | -1543137 |
|
| 2008 | Operating cash flow | -2295768 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | 1116933 |
|
| 2003 | Free cash flow | 241113 |
|
| 2004 | Free cash flow | 773023 |
|
| 2005 | Free cash flow | 948443 |
|
| 2006 | Free cash flow | 729304 |
|
| 2007 | Free cash flow | -1794343 |
|
| 2008 | Free cash flow | -2497569 |
|
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 | Liabilities / assets | 78.2% |
|
| 2004 | Liabilities / assets | 57.3% |
|
| 2005 | Liabilities / assets | 42.8% |
|
| 2006 | Liabilities / assets | 25.6% |
|
| 2007 | Liabilities / assets | 45.3% |
|
| 2008 | Liabilities / assets | 80.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 1.55× |
|
| 2003 | Current assets / current liabilities | 1.38× |
|
| 2004 | Current assets / current liabilities | 1.8× |
|
| 2005 | Current assets / current liabilities | 2.29× |
|
| 2006 | Current assets / current liabilities | 3.77× |
|
| 2007 | Current assets / current liabilities | 2.15× |
|
| 2008 | Current assets / current liabilities | 0.77× |
|
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 84,002 Exact valueExact value: 84002 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1150941 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,008 Exact valueExact value: 34008 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Calculation and evidence1150941 − 34008 USD Exact free cash flow: 1116933 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 1.52 million Exact valueExact value: -1515407 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 462,267 Exact valueExact value: 462267 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 221,154 Exact valueExact value: 221154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 241,113 Calculation and evidence462267 − 221154 USD Exact free cash flow: 241113 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 1.35 million Exact valueExact value: 1345467 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 880,535 Exact valueExact value: 880535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107,512 Exact valueExact value: 107512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 773,023 Calculation and evidence880535 − 107512 USD Exact free cash flow: 773023 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 1.9 million Exact valueExact value: 1899930 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1125424 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176,981 Exact valueExact value: 176981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 948,443 Calculation and evidence1125424 − 176981 USD Exact free cash flow: 948443 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-07-01 – 2006-06-30 | USD 1.01 million Exact valueExact value: 1005348 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 934,410 Exact valueExact value: 934410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205,106 Exact valueExact value: 205106 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 729,304 Calculation and evidence934410 − 205106 USD Exact free cash flow: 729304 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 4.67 million Exact valueExact value: -4672824 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Exact valueExact value: -1543137 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251,206 Exact valueExact value: 251206 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.79 million Calculation and evidence-1543137 − 251206 USD Exact free cash flow: -1794343 USD
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| 2008 2007-07-01 – 2008-06-30 | −USD 11.05 million Exact valueExact value: -11049166 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.3 million Exact valueExact value: -2295768 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 201,801 Exact valueExact value: 201801 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.5 million Calculation and evidence-2295768 − 201801 USD Exact free cash flow: -2497569 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.
57 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000319126, 319126, edgar:319126