Revenue
66.3 million USD
2006-08-27 · USD
Exact inputs and evidence
- Revenue: 66263000 USD Source
57 filing records in this dataset, filed from 1995-04-12 to 2006-10-06. Explore the available filing history and original sources.
66.3 million USD
2006-08-27 · USD
-2.7%
2006-08-27 · %
1.36 million USD
2006-08-27 · USD
-770 thousand USD
2006-08-27 · USD
32274000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-10-06.
Financial data available through: 2006-05-28.
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 264.76 million
–
Current period
USD 313.49 million
–
313494000 − 264759000 = 48735000 USD
264759000 USD · 2004-05-30 – 2005-05-29
Inspect prior input Prior source313494000 USD · 2005-05-29 – 2006-05-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 37.55 million
–
Current period
USD 25.1 million
–
25098000 − 37546000 = -12448000 USD
37546000 USD · 2004-05-30 – 2005-05-29
Inspect prior input Prior source25098000 USD · 2005-05-29 – 2006-05-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27.93 million
–
Current period
USD 16.18 million
–
16175000 − 27934000 = -11759000 USD
27934000 USD · 2004-05-30 – 2005-05-29
Inspect prior input Prior source16175000 USD · 2005-05-29 – 2006-05-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.5 million
–
Current period
USD 11.17 million
–
11172000 − 10503000 = 669000 USD
10503000 USD · 2004-05-30 – 2005-05-29
Inspect prior input Prior source11172000 USD · 2005-05-29 – 2006-05-28
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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-05-26 – 2001-05-25 | 138157000 | 119519000 Derived | 18638000 | 7571000 Derived | 11067000 | Unavailable | Source
|
| 2001 2000-05-28 – 2001-05-27 | 138157000 | 119519000 Derived | 18638000 | 7571000 Derived | 11067000 | Unavailable | Source
|
| 2002 2001-05-26 – 2002-05-25 | 153294000 | 133649000 Derived | 19645000 | -944000 Derived | 20589000 | Unavailable | Source
|
| 2002 2001-05-31 – 2002-05-30 | 153294000 | 133649000 Derived | 19645000 | Unavailable | Unavailable | Unavailable | Source
|
| 2003 2002-05-26 – 2003-05-25 | 126841000 | 105406000 Derived | 21435000 | 6518000 Derived | 14917000 | 22281000 Derived | Source
|
| 2004 2003-05-31 – 2004-05-30 | 139739000 | 121205000 Derived | 18534000 | 3674000 Derived | 14860000 | 13100000 Derived | Source
|
| 2005 2004-05-30 – 2005-05-29 | 264759000 | 243194000 Derived | 21565000 | -15981000 Derived | 37546000 | 17431000 Derived | Source
|
| 2006 2005-05-29 – 2006-05-28 | 313494000 | 276869000 Derived | 36625000 | 11527000 Derived | 25098000 | 5003000 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 | 102871000 |
|
| 2000 | Revenue | 112772000 |
|
| 2001 | Revenue | 138157000 |
|
| 2001 | Revenue | 138157000 |
|
| 2002 | Revenue | 153294000 |
|
| 2002 | Revenue | 153294000 |
|
| 2003 | Revenue | 126841000 |
|
| 2004 | Revenue | 139739000 |
|
| 2005 | Revenue | 264759000 |
|
| 2006 | Revenue | 313494000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 7.3% |
|
| 2000 | Year over year | 9.6% |
|
| 2001 | Year over year | 22.5% |
|
| 2001 | Year over year | 22.5% |
|
| 2002 | Year over year | 11% |
|
| 2002 | Year over year | 11% |
|
| 2003 | Year over year | -17.3% |
|
| 2004 | Year over year | 10.2% |
|
| 2005 | Year over year | 89.5% |
|
| 2006 | Year over year | 18.4% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | 0.8% |
|
| 2000 | Operating margin | 8.2% |
|
| 2001 | Operating margin | 13.5% |
|
| 2001 | Operating margin | 13.5% |
|
| 2002 | Operating margin | 12.8% |
|
| 2002 | Operating margin | 12.8% |
|
| 2003 | Operating margin | 16.9% |
|
| 2004 | Operating margin | 13.3% |
|
| 2005 | Operating margin | 8.1% |
|
| 2006 | Operating margin | 11.7% |
|
| 1999 | Net margin | -6.8% |
|
| 2000 | Net margin | 5.7% |
|
| 2001 | Net margin | 8% |
|
| 2001 | Net margin | 8% |
|
| 2002 | Net margin | 13.4% |
|
| 2002-05-30 | Net margin | Not reported |
|
| 2003 | Net margin | 11.8% |
|
| 2004 | Net margin | 10.6% |
|
| 2005 | Net margin | 14.2% |
|
| 2006 | Net margin | 8% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | 17.5% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | 17.6% |
|
| 2004 | Free cash flow margin | 9.4% |
|
| 2005 | Free cash flow margin | 6.6% |
|
| 2006 | Free cash flow margin | 1.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | 24973000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | 26593000 |
|
| 2004 | Operating cash flow | 19377000 |
|
| 2005 | Operating cash flow | 27934000 |
|
| 2006 | Operating cash flow | 16175000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | 19686000 |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | 22281000 |
|
| 2004 | Free cash flow | 13100000 |
|
| 2005 | Free cash flow | 17431000 |
|
| 2006 | Free cash flow | 5003000 |
|
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 |
|---|---|---|---|
| 1999-05-30 | Liabilities / assets | Not reported |
|
| 2000-05-28 | Liabilities / assets | Not reported |
|
| 2001-05-25 | Liabilities / assets | Not reported | No source recorded |
| 2001-05-27 | Liabilities / assets | Not reported |
|
| 2002-05-25 | Liabilities / assets | Not reported | No source recorded |
| 2002-05-30 | Liabilities / assets | Not reported | No source recorded |
| 2003-05-25 | Liabilities / assets | Not reported |
|
| 2004-05-30 | Liabilities / assets | Not reported |
|
| 2005-05-29 | Liabilities / assets | Not reported |
|
| 2006-05-28 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 2.31× |
|
| 2000 | Current assets / current liabilities | 3.31× |
|
| 2001-05-25 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 3.11× |
|
| 2002-05-25 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-05-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2003 | Current assets / current liabilities | 5.53× |
|
| 2004 | Current assets / current liabilities | 2.25× |
|
| 2005 | Current assets / current liabilities | 1.78× |
|
| 2006 | Current assets / current liabilities | 4.04× |
|
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 |
|---|---|---|---|---|
| 2000 1999-05-29 – 2000-05-28 | USD 6.45 million Exact valueExact value: 6452000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.97 million Exact valueExact value: 24973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.29 million Exact valueExact value: 5287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.69 million Calculation and evidence24973000 − 5287000 USD Exact free cash flow: 19686000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-05-26 – 2001-05-25 | USD 11.07 million Exact valueExact value: 11067000 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. |
| 2001 2000-05-27 – 2001-05-26 | Unavailable Not reported for this period. | USD 18.04 million Exact valueExact value: 18038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.19 million Exact valueExact value: 5192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.85 million Calculation and evidence18038000 − 5192000 USD Exact free cash flow: 12846000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-05-28 – 2001-05-27 | USD 11.07 million Exact valueExact value: 11067000 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. |
| 2002 2001-05-26 – 2002-05-25 | USD 20.59 million Exact valueExact value: 20589000 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. |
| 2002 2001-05-27 – 2002-05-26 | USD 20.59 million Exact valueExact value: 20589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.65 million Exact valueExact value: 14650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.6 million Exact valueExact value: 11598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.05 million Calculation and evidence14650000 − 11598000 USD Exact free cash flow: 3052000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-05-26 – 2003-05-25 | USD 14.92 million Exact valueExact value: 14917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.59 million Exact valueExact value: 26593000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.31 million Exact valueExact value: 4312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.28 million Calculation and evidence26593000 − 4312000 USD Exact free cash flow: 22281000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-05-31 – 2004-05-30 | USD 14.86 million Exact valueExact value: 14860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.38 million Exact valueExact value: 19377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.28 million Exact valueExact value: 6277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.1 million Calculation and evidence19377000 − 6277000 USD Exact free cash flow: 13100000 USD
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| 2005 2004-05-30 – 2005-05-29 | USD 37.55 million Exact valueExact value: 37546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.93 million Exact valueExact value: 27934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.5 million Exact valueExact value: 10503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.43 million Calculation and evidence27934000 − 10503000 USD Exact free cash flow: 17431000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-05-29 – 2006-05-28 | USD 25.1 million Exact valueExact value: 25098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.18 million Exact valueExact value: 16175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.17 million Exact valueExact value: 11172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5 million Calculation and evidence16175000 − 11172000 USD Exact free cash flow: 5003000 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: 0000351012, 351012, edgar:351012