Revenue
13 million USD
2008-12-27 · USD
Exact inputs and evidence
- Revenue: 13032000 USD Source
63 filing records in this dataset, filed from 1996-05-15 to 2010-02-05. Explore the available filing history and original sources.
13 million USD
2008-12-27 · USD
-43.67%
2008-12-27 · %
-3.09 million USD
2008-12-27 · USD
-3.17 million USD
2008-12-27 · USD
36980000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-02-05.
Financial data available through: 2009-03-31.
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 44.64 million
–
Current period
USD 36.16 million
–
36157000 − 44644000 = -8487000 USD
44644000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source36157000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 9.29 million
–
Current period
USD 3.18 million
–
3184000 − -9291000 = 12475000 USD
-9291000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source3184000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 | 172300000 | 259200000 Derived | -86900000 | 41100000 Derived | -128000000 | -22900000 Derived | Source
|
| 2002 2001-05-01 – 2002-04-30 | 46000000 | 50600000 Derived | -4600000 | -280500000 Derived | 275900000 | -8500000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 93600000 | 118200000 Derived | -24600000 | 1400000 Derived | -26000000 | 13200000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 103600000 | 111400000 Derived | -7800000 | -1900000 Derived | -5900000 | -3800000 Derived | Source
|
| 2004 2003-04-01 – 2004-03-31 | 95600000 | 112800000 Derived | -17200000 | 1300000 Derived | -18500000 | -4900000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 95600000 | 112800000 Derived | -17200000 | 1300000 Derived | -18500000 | -4900000 Derived | Source
|
| 2006 2005-04-01 – 2006-03-31 | 78820000 | 94553000 Derived | -15733000 | 1154000 Derived | -16887000 | -10681000 Derived | Source
|
| 2007 2006-04-01 – 2007-03-31 | 58026000 | 67824000 Derived | -9798000 | -760000 Derived | -9038000 | -3776000 Derived | Source
|
| 2008 2007-04-01 – 2008-03-31 | 44644000 | 55392000 Derived | -10748000 | -1457000 Derived | -9291000 | -4994000 Derived | Source
|
| 2009 2008-04-01 – 2009-03-31 | 36157000 | 54552000 Derived | -18395000 | -21579000 Derived | 3184000 | 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 | 172300000 |
|
| 2002 | Revenue | 46000000 |
|
| 2002 | Revenue | 93600000 |
|
| 2003 | Revenue | 103600000 |
|
| 2004 | Revenue | 95600000 |
|
| 2004 | Revenue | 95600000 |
|
| 2006 | Revenue | 78820000 |
|
| 2007 | Revenue | 58026000 |
|
| 2008 | Revenue | 44644000 |
|
| 2009 | Revenue | 36157000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | -28% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -45.7% |
|
| 2003 | Year over year | 10.7% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -7.7% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -26.4% |
|
| 2008 | Year over year | -23.1% |
|
| 2009 | Year over year | -19% |
|
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 | -50.4% |
|
| 2002 | Operating margin | -10% |
|
| 2002 | Operating margin | -26.3% |
|
| 2003 | Operating margin | -7.5% |
|
| 2004 | Operating margin | -18% |
|
| 2004 | Operating margin | -18% |
|
| 2006 | Operating margin | -20% |
|
| 2007 | Operating margin | -16.9% |
|
| 2008 | Operating margin | -24.1% |
|
| 2009 | Operating margin | -50.9% |
|
| 2001 | Net margin | -74.3% |
|
| 2002 | Net margin | 599.8% |
|
| 2002 | Net margin | -27.8% |
|
| 2003 | Net margin | -5.7% |
|
| 2004 | Net margin | -19.4% |
|
| 2004 | Net margin | -19.4% |
|
| 2006 | Net margin | -21.4% |
|
| 2007 | Net margin | -15.6% |
|
| 2008 | Net margin | -20.8% |
|
| 2009 | Net margin | 8.8% |
|
| 2001 | Free cash flow margin | -13.3% |
|
| 2002 | Free cash flow margin | -18.5% |
|
| 2002 | Free cash flow margin | 14.1% |
|
| 2003 | Free cash flow margin | -3.7% |
|
| 2004 | Free cash flow margin | -5.1% |
|
| 2004 | Free cash flow margin | -5.1% |
|
| 2006 | Free cash flow margin | -13.6% |
|
| 2007 | Free cash flow margin | -6.5% |
|
| 2008 | Free cash flow margin | -11.2% |
|
| 2009 | 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 | -18800000 |
|
| 2002 | Operating cash flow | -7500000 |
|
| 2002 | Operating cash flow | 14500000 |
|
| 2003 | Operating cash flow | -1900000 |
|
| 2004 | Operating cash flow | -500000 |
|
| 2004 | Operating cash flow | -500000 |
|
| 2006 | Operating cash flow | -6446000 |
|
| 2007 | Operating cash flow | -1679000 |
|
| 2008 | Operating cash flow | -1619000 |
|
| 2009 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -22900000 |
|
| 2002 | Free cash flow | -8500000 |
|
| 2002 | Free cash flow | 13200000 |
|
| 2003 | Free cash flow | -3800000 |
|
| 2004 | Free cash flow | -4900000 |
|
| 2004 | Free cash flow | -4900000 |
|
| 2006 | Free cash flow | -10681000 |
|
| 2007 | Free cash flow | -3776000 |
|
| 2008 | Free cash flow | -4994000 |
|
| 2009 | Free cash flow | Unavailable | No source recorded |
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 | 336.9% |
|
| 2002 | Liabilities / assets | 406.2% |
|
| 2002 | Liabilities / assets | 42.7% |
|
| 2003 | Liabilities / assets | 32.3% |
|
| 2004-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2004 | Liabilities / assets | 34.9% |
|
| 2006 | Liabilities / assets | 41.6% |
|
| 2007 | Liabilities / assets | 37.7% |
|
| 2008 | Liabilities / assets | 43.8% |
|
| 2009 | Liabilities / assets | 38.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.18× |
|
| 2002 | Current assets / current liabilities | 1.17× |
|
| 2002 | Current assets / current liabilities | 1.54× |
|
| 2003 | Current assets / current liabilities | 1.77× |
|
| 2004-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 2.67× |
|
| 2006 | Current assets / current liabilities | 2.03× |
|
| 2007 | Current assets / current liabilities | 2.13× |
|
| 2008 | Current assets / current liabilities | 1.74× |
|
| 2009 | Current assets / current liabilities | 2.61× |
|
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 128 million Exact valueExact value: -128000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.8 million Exact valueExact value: -18800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.1 million Exact valueExact value: 4100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.9 million Calculation and evidence-18800000 − 4100000 USD Exact free cash flow: -22900000 USD
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| 2002 2001-05-01 – 2002-04-30 | USD 275.9 million Exact valueExact value: 275900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.5 million Exact valueExact value: -7500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1 million Exact valueExact value: 1000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.5 million Calculation and evidence-7500000 − 1000000 USD Exact free cash flow: -8500000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 26 million Exact valueExact value: -26000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.5 million Exact valueExact value: 14500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.2 million Calculation and evidence14500000 − 1300000 USD Exact free cash flow: 13200000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 5.9 million Exact valueExact value: -5900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.9 million Exact valueExact value: -1900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Exact valueExact value: 1900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.8 million Calculation and evidence-1900000 − 1900000 USD Exact free cash flow: -3800000 USD
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| 2004 2003-04-01 – 2004-03-31 | −USD 18.5 million Exact valueExact value: -18500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 500,000 Exact valueExact value: -500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.4 million Exact valueExact value: 4400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.9 million Calculation and evidence-500000 − 4400000 USD Exact free cash flow: -4900000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 18.5 million Exact valueExact value: -18500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 500,000 Exact valueExact value: -500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.4 million Exact valueExact value: 4400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.9 million Calculation and evidence-500000 − 4400000 USD Exact free cash flow: -4900000 USD
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| 2006 2005-04-01 – 2006-03-31 | −USD 16.89 million Exact valueExact value: -16887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.45 million Exact valueExact value: -6446000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.24 million Exact valueExact value: 4235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.68 million Calculation and evidence-6446000 − 4235000 USD Exact free cash flow: -10681000 USD
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| 2007 2006-04-01 – 2007-03-31 | −USD 9.04 million Exact valueExact value: -9038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.68 million Exact valueExact value: -1679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.1 million Exact valueExact value: 2097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.78 million Calculation and evidence-1679000 − 2097000 USD Exact free cash flow: -3776000 USD
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| 2008 2007-04-01 – 2008-03-31 | −USD 9.29 million Exact valueExact value: -9291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.62 million Exact valueExact value: -1619000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.38 million Exact valueExact value: 3375000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.99 million Calculation and evidence-1619000 − 3375000 USD Exact free cash flow: -4994000 USD
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| 2009 2008-04-01 – 2009-03-31 | USD 3.18 million Exact valueExact value: 3184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000319450, 319450, edgar:319450