Revenue
4.64 million USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 4644000 USD Source
72 filing records in this dataset, filed from 1994-05-19 to 2010-11-15. Explore the available filing history and original sources.
4.64 million USD
2010-09-30 · USD
1.11 million USD
2010-09-30 · USD
-1.58 million USD
2010-09-30 · USD
488000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
19 million USD
2009-10-01 – 2010-09-30
-1.58 million USD
2009-10-01 – 2010-09-30
2.72 million USD
2009-10-01 – 2010-09-30
5.52 million USD
2009-10-01 – 2010-09-30
-2.8 million USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-15.
Financial data available through: 2009-12-31.
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 20.11 million
–
Current period
USD 19.44 million
–
19438000 − 20112000 = -674000 USD
20112000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source19438000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 481,000
–
Current period
−USD 5.74 million
–
-5738000 − 481000 = -6219000 USD
481000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-5738000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.56 million
–
Current period
USD 2.63 million
–
2625000 − 4562000 = -1937000 USD
4562000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source2625000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.78 million
–
Current period
USD 3.83 million
–
3834000 − 4777000 = -943000 USD
4777000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source3834000 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 28434000 | Unavailable | Unavailable | Unavailable | 17611000 | 5358000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 18660000 | 18624800 Derived | 35200 | -7042800 Derived | 7078000 | 7086000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 13556000 | 13548610 Derived | 7390 | -3041610 Derived | 3049000 | 4845000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 13695000 | 13694670 Derived | 330 | -1933670 Derived | 1934000 | 3148000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 22100000 | Unavailable | Unavailable | Unavailable | 969000 | -2722000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 23117000 | Unavailable | Unavailable | Unavailable | 1460000 | -5372000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 24935000 | Unavailable | Unavailable | Unavailable | 2105000 | -6431000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 23342000 | Unavailable | Unavailable | Unavailable | -293000 | 604000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 20112000 | Unavailable | Unavailable | Unavailable | 481000 | -215000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 19438000 | Unavailable | Unavailable | Unavailable | -5738000 | -1209000 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 |
|---|---|---|---|
| 2000 | Revenue | 28434000 |
|
| 2001 | Revenue | 18660000 |
|
| 2002 | Revenue | 13556000 |
|
| 2003 | Revenue | 13695000 |
|
| 2004 | Revenue | 22100000 |
|
| 2005 | Revenue | 23117000 |
|
| 2006 | Revenue | 24935000 |
|
| 2007 | Revenue | 23342000 |
|
| 2008 | Revenue | 20112000 |
|
| 2009 | Revenue | 19438000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | 109.9% |
|
| 2001 | Year over year | -34.4% |
|
| 2002 | Year over year | -27.4% |
|
| 2003 | Year over year | 1% |
|
| 2004 | Year over year | 61.4% |
|
| 2005 | Year over year | 4.6% |
|
| 2006 | Year over year | 7.9% |
|
| 2007 | Year over year | -6.4% |
|
| 2008 | Year over year | -13.8% |
|
| 2009 | Year over year | -3.4% |
|
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 |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001 | Operating margin | 0.2% |
|
| 2002 | Operating margin | 0.1% |
|
| 2003 | Operating margin | 0% |
|
| 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 |
|
| 2000 | Net margin | 61.9% |
|
| 2001 | Net margin | 37.9% |
|
| 2002 | Net margin | 22.5% |
|
| 2003 | Net margin | 14.1% |
|
| 2004 | Net margin | 4.4% |
|
| 2005 | Net margin | 6.3% |
|
| 2006 | Net margin | 8.4% |
|
| 2007 | Net margin | -1.3% |
|
| 2008 | Net margin | 2.4% |
|
| 2009 | Net margin | -29.5% |
|
| 2000 | Free cash flow margin | 18.8% |
|
| 2001 | Free cash flow margin | 38% |
|
| 2002 | Free cash flow margin | 35.7% |
|
| 2003 | Free cash flow margin | 23% |
|
| 2004 | Free cash flow margin | -12.3% |
|
| 2005 | Free cash flow margin | -23.2% |
|
| 2006 | Free cash flow margin | -25.8% |
|
| 2007 | Free cash flow margin | 2.6% |
|
| 2008 | Free cash flow margin | -1.1% |
|
| 2009 | Free cash flow margin | -6.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 7005000 |
|
| 2001 | Operating cash flow | 7484000 |
|
| 2002 | Operating cash flow | 5427000 |
|
| 2003 | Operating cash flow | 4620000 |
|
| 2004 | Operating cash flow | 3936000 |
|
| 2005 | Operating cash flow | 7971000 |
|
| 2006 | Operating cash flow | 6162000 |
|
| 2007 | Operating cash flow | 6831000 |
|
| 2008 | Operating cash flow | 4562000 |
|
| 2009 | Operating cash flow | 2625000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | 5358000 |
|
| 2001 | Free cash flow | 7086000 |
|
| 2002 | Free cash flow | 4845000 |
|
| 2003 | Free cash flow | 3148000 |
|
| 2004 | Free cash flow | -2722000 |
|
| 2005 | Free cash flow | -5372000 |
|
| 2006 | Free cash flow | -6431000 |
|
| 2007 | Free cash flow | 604000 |
|
| 2008 | Free cash flow | -215000 |
|
| 2009 | Free cash flow | -1209000 |
|
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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 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 |
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 2000-01-01 – 2000-12-31 | USD 17.61 million Exact valueExact value: 17611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.01 million Exact valueExact value: 7005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Exact valueExact value: 1647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.36 million Calculation and evidence7005000 − 1647000 USD Exact free cash flow: 5358000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 7.08 million Exact valueExact value: 7078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.48 million Exact valueExact value: 7484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 398,000 Exact valueExact value: 398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.09 million Calculation and evidence7484000 − 398000 USD Exact free cash flow: 7086000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 3.05 million Exact valueExact value: 3049000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.43 million Exact valueExact value: 5427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 582,000 Exact valueExact value: 582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.85 million Calculation and evidence5427000 − 582000 USD Exact free cash flow: 4845000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 1.93 million Exact valueExact value: 1934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.62 million Exact valueExact value: 4620000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.15 million Calculation and evidence4620000 − 1472000 USD Exact free cash flow: 3148000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 969,000 Exact valueExact value: 969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.94 million Exact valueExact value: 3936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.66 million Exact valueExact value: 6658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.72 million Calculation and evidence3936000 − 6658000 USD Exact free cash flow: -2722000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 1.46 million Exact valueExact value: 1460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.97 million Exact valueExact value: 7971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.34 million Exact valueExact value: 13343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.37 million Calculation and evidence7971000 − 13343000 USD Exact free cash flow: -5372000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 2.11 million Exact valueExact value: 2105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.16 million Exact valueExact value: 6162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.59 million Exact valueExact value: 12593000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.43 million Calculation and evidence6162000 − 12593000 USD Exact free cash flow: -6431000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 293,000 Exact valueExact value: -293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.83 million Exact valueExact value: 6831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.23 million Exact valueExact value: 6227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 604,000 Calculation and evidence6831000 − 6227000 USD Exact free cash flow: 604000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 481,000 Exact valueExact value: 481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.56 million Exact valueExact value: 4562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.78 million Exact valueExact value: 4777000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 215,000 Calculation and evidence4562000 − 4777000 USD Exact free cash flow: -215000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 5.74 million Exact valueExact value: -5738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.63 million Exact valueExact value: 2625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.83 million Exact valueExact value: 3834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.21 million Calculation and evidence2625000 − 3834000 USD Exact free cash flow: -1209000 USD
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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.
72 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000352983, 352983, edgar:352983