Revenue
1.94 million USD
2011-10-31 · USD
Exact inputs and evidence
- Revenue: 1944000 USD Source
90 filing records in this dataset, filed from 1995-05-15 to 2014-12-12. Explore the available filing history and original sources.
1.94 million USD
2011-10-31 · USD
-7.51%
2011-10-31 · %
-1.4 million USD
2011-10-31 · USD
2536000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.75 million USD
2010-11-01 – 2011-10-31
-1.88 million USD
2010-11-01 – 2011-10-31
-1.21 million USD
2010-11-01 – 2011-10-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-12-12.
Financial data available through: 2011-04-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 7.12 million
–
Current period
USD 5.89 million
–
5886000 − 7119000 = -1233000 USD
7119000 USD · 2009-05-01 – 2010-04-30
Inspect prior input Prior source5886000 USD · 2010-05-01 – 2011-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 565,000
–
Current period
−USD 951,000
–
-951000 − -565000 = -386000 USD
-565000 USD · 2009-05-01 – 2010-04-30
Inspect prior input Prior source-951000 USD · 2010-05-01 – 2011-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.62 million
–
Current period
USD 422,000
–
422000 − -1621000 = 2043000 USD
-1621000 USD · 2009-05-01 – 2010-04-30
Inspect prior input Prior source422000 USD · 2010-05-01 – 2011-04-30
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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-05-01 – 2002-04-30 | 18180000 | 17127000 Derived | 1053000 | -224000 Derived | 1277000 | Unavailable | Source
|
| 2003 2002-05-01 – 2003-04-30 | 22822000 | 22310000 Derived | 512000 | -256000 Derived | 768000 | Unavailable | Source
|
| 2004 2003-05-01 – 2004-04-30 | 10777000 | 12479000 Derived | -1702000 | 84000 Derived | -1786000 | Unavailable | Source
|
| 2005 2004-05-01 – 2005-04-30 | 9666000 | 11493000 Derived | -1827000 | -65000 Derived | -1762000 | Unavailable | Source
|
| 2006 2005-05-01 – 2006-04-30 | 3445000 | 5837000 Derived | -2392000 | -48000 Derived | -2344000 | Unavailable | Source
|
| 2007 2006-05-01 – 2007-04-30 | 11046000 | 10399000 Derived | 647000 | 148000 Derived | 499000 | Unavailable | Source
|
| 2008 2007-05-01 – 2008-04-30 | 13025000 | 9332000 Derived | 3693000 | -181000 Derived | 3874000 | Unavailable | Source
|
| 2009 2008-05-01 – 2009-04-30 | 6508000 | 7458000 Derived | -950000 | -77000 Derived | -873000 | Unavailable | Source
|
| 2010 2009-05-01 – 2010-04-30 | 7119000 | 7700000 Derived | -581000 | -16000 Derived | -565000 | Unavailable | Source
|
| 2011 2010-05-01 – 2011-04-30 | 5886000 | 6864000 Derived | -978000 | -27000 Derived | -951000 | 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 |
|---|---|---|---|
| 2002 | Revenue | 18180000 |
|
| 2003 | Revenue | 22822000 |
|
| 2004 | Revenue | 10777000 |
|
| 2005 | Revenue | 9666000 |
|
| 2006 | Revenue | 3445000 |
|
| 2007 | Revenue | 11046000 |
|
| 2008 | Revenue | 13025000 |
|
| 2009 | Revenue | 6508000 |
|
| 2010 | Revenue | 7119000 |
|
| 2011 | Revenue | 5886000 |
|
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 | 25.5% |
|
| 2004 | Year over year | -52.8% |
|
| 2005 | Year over year | -10.3% |
|
| 2006 | Year over year | -64.4% |
|
| 2007 | Year over year | 220.6% |
|
| 2008 | Year over year | 17.9% |
|
| 2009 | Year over year | -50% |
|
| 2010 | Year over year | 9.4% |
|
| 2011 | Year over year | -17.3% |
|
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 | 5.8% |
|
| 2003 | Operating margin | 2.2% |
|
| 2004 | Operating margin | -15.8% |
|
| 2005 | Operating margin | -18.9% |
|
| 2006 | Operating margin | -69.4% |
|
| 2007 | Operating margin | 5.9% |
|
| 2008 | Operating margin | 28.4% |
|
| 2009 | Operating margin | -14.6% |
|
| 2010 | Operating margin | -8.2% |
|
| 2011 | Operating margin | -16.6% |
|
| 2002 | Net margin | 7% |
|
| 2003 | Net margin | 3.4% |
|
| 2004 | Net margin | -16.6% |
|
| 2005 | Net margin | -18.2% |
|
| 2006 | Net margin | -68% |
|
| 2007 | Net margin | 4.5% |
|
| 2008 | Net margin | 29.7% |
|
| 2009 | Net margin | -13.4% |
|
| 2010 | Net margin | -7.9% |
|
| 2011 | Net margin | -16.2% |
|
| 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 |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 2305000 |
|
| 2003 | Operating cash flow | -6398000 |
|
| 2004 | Operating cash flow | 1238000 |
|
| 2005 | Operating cash flow | -210000 |
|
| 2006 | Operating cash flow | 4772000 |
|
| 2007 | Operating cash flow | 567000 |
|
| 2008 | Operating cash flow | 808000 |
|
| 2009 | Operating cash flow | 409000 |
|
| 2010 | Operating cash flow | -1621000 |
|
| 2011 | Operating cash flow | 422000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | 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 |
|---|---|---|---|
| 2002-04-30 | Liabilities / assets | Not reported | No source recorded |
| 2003 | Liabilities / assets | 55% |
|
| 2004 | Liabilities / assets | 48.4% |
|
| 2005 | Liabilities / assets | 34.6% |
|
| 2006 | Liabilities / assets | 85.1% |
|
| 2007 | Liabilities / assets | 68.8% |
|
| 2008 | Liabilities / assets | 20.6% |
|
| 2009 | Liabilities / assets | 24.7% |
|
| 2010 | Liabilities / assets | 29.3% |
|
| 2011 | Liabilities / assets | 29.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 3.23× |
|
| 2003 | Current assets / current liabilities | 1.76× |
|
| 2004 | Current assets / current liabilities | 1.82× |
|
| 2005 | Current assets / current liabilities | 2.31× |
|
| 2006 | Current assets / current liabilities | 1.07× |
|
| 2007 | Current assets / current liabilities | 1.33× |
|
| 2008 | Current assets / current liabilities | 4.66× |
|
| 2009 | Current assets / current liabilities | 3.79× |
|
| 2010 | Current assets / current liabilities | 3.19× |
|
| 2011 | Current assets / current liabilities | 3.17× |
|
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 2001-05-01 – 2002-04-30 | USD 1.28 million Exact valueExact value: 1277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.31 million Exact valueExact value: 2305000 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 2002-05-01 – 2003-04-30 | USD 768,000 Exact valueExact value: 768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.4 million Exact valueExact value: -6398000 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 2003-05-01 – 2004-04-30 | −USD 1.79 million Exact valueExact value: -1786000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1238000 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 2004-05-01 – 2005-04-30 | −USD 1.76 million Exact valueExact value: -1762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 210,000 Exact valueExact value: -210000 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. |
| 2006 2005-05-01 – 2006-04-30 | −USD 2.34 million Exact valueExact value: -2344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.77 million Exact valueExact value: 4772000 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. |
| 2007 2006-05-01 – 2007-04-30 | USD 499,000 Exact valueExact value: 499000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 567,000 Exact valueExact value: 567000 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. |
| 2008 2007-05-01 – 2008-04-30 | USD 3.87 million Exact valueExact value: 3874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 808,000 Exact valueExact value: 808000 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. |
| 2009 2008-05-01 – 2009-04-30 | −USD 873,000 Exact valueExact value: -873000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 409,000 Exact valueExact value: 409000 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. |
| 2010 2009-05-01 – 2010-04-30 | −USD 565,000 Exact valueExact value: -565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.62 million Exact valueExact value: -1621000 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. |
| 2011 2010-05-01 – 2011-04-30 | −USD 951,000 Exact valueExact value: -951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 422,000 Exact valueExact value: 422000 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.
90 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000354813, 354813, edgar:354813