Revenue
37.1 million USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 37050000 USD Source
52 filing records in this dataset, filed from 1995-03-27 to 2006-05-03. Explore the available filing history and original sources.
534000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
152 million USD
2005-04-01 – 2006-03-31
16.3 million USD
2005-04-01 – 2006-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-05-03.
Financial data available through: 2005-12-31.
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 149.83 million
–
Current period
USD 148.88 million
–
148876000 − 149833000 = -957000 USD
149833000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source148876000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 29.63 million
–
Current period
USD 16.54 million
–
16539000 − 29632000 = -13093000 USD
29632000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source16539000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 22.16 million
–
Current period
USD 33.15 million
–
33145000 − 22163000 = 10982000 USD
22163000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source33145000 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 96210000 | 62269000 Derived | 33941000 | 11856000 Derived | 22085000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 102924000 | 67998000 Derived | 34926000 | 11601000 Derived | 23325000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 115373000 | 76550000 Derived | 38823000 | 13433000 Derived | 25390000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 89514000 | Unavailable | Unavailable | Unavailable | 3202000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 113459000 | Unavailable | Unavailable | Unavailable | 10585000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 149973000 | Unavailable | Unavailable | Unavailable | 32487000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 149833000 | Unavailable | Unavailable | Unavailable | 29632000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 148876000 | Unavailable | Unavailable | Unavailable | 16539000 | 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 |
|---|---|---|---|
| 1998 | Revenue | 96210000 |
|
| 1999 | Revenue | 102924000 |
|
| 2000 | Revenue | 115373000 |
|
| 2001 | Revenue | 89514000 |
|
| 2002 | Revenue | 113459000 |
|
| 2003 | Revenue | 149973000 |
|
| 2004 | Revenue | 149833000 |
|
| 2005 | Revenue | 148876000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 7% |
|
| 2000 | Year over year | 12.1% |
|
| 2001 | Year over year | -22.4% |
|
| 2002 | Year over year | 26.8% |
|
| 2003 | Year over year | 32.2% |
|
| 2004 | Year over year | -0.1% |
|
| 2005 | Year over year | -0.6% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | 35.3% |
|
| 1999 | Operating margin | 33.9% |
|
| 2000 | Operating margin | 33.6% |
|
| 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 |
|
| 1998 | Net margin | 23% |
|
| 1999 | Net margin | 22.7% |
|
| 2000 | Net margin | 22% |
|
| 2001 | Net margin | 3.6% |
|
| 2002 | Net margin | 9.3% |
|
| 2003 | Net margin | 21.7% |
|
| 2004 | Net margin | 19.8% |
|
| 2005 | Net margin | 11.1% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 19804000 |
|
| 1999 | Operating cash flow | 11827000 |
|
| 2000 | Operating cash flow | 14011000 |
|
| 2001 | Operating cash flow | 17997000 |
|
| 2002 | Operating cash flow | 22803000 |
|
| 2003 | Operating cash flow | 19378000 |
|
| 2004 | Operating cash flow | 22163000 |
|
| 2005 | Operating cash flow | 33145000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 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 |
|
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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 80.1% |
|
| 1999 | Liabilities / assets | 82.1% |
|
| 2000 | Liabilities / assets | 80.8% |
|
| 2001 | Liabilities / assets | 82.4% |
|
| 2002 | Liabilities / assets | 84.2% |
|
| 2003 | Liabilities / assets | 84.3% |
|
| 2004 | Liabilities / assets | 83.7% |
|
| 2005 | Liabilities / assets | 85.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | USD 22.09 million Exact valueExact value: 22085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.8 million Exact valueExact value: 19804000 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 23.33 million Exact valueExact value: 23325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.83 million Exact valueExact value: 11827000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 25.39 million Exact valueExact value: 25390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.01 million Exact valueExact value: 14011000 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 3.2 million Exact valueExact value: 3202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18 million Exact valueExact value: 17997000 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 10.59 million Exact valueExact value: 10585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.8 million Exact valueExact value: 22803000 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 32.49 million Exact valueExact value: 32487000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.38 million Exact valueExact value: 19378000 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 29.63 million Exact valueExact value: 29632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.16 million Exact valueExact value: 22163000 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 16.54 million Exact valueExact value: 16539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.15 million Exact valueExact value: 33145000 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000033416, 33416, edgar:33416