Revenue
2.6 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 2596000 USD Source
69 filing records in this dataset, filed from 1995-05-12 to 2011-11-09. Explore the available filing history and original sources.
2.6 million USD
2011-09-30 · USD
616.72%
2011-09-30 · %
292 thousand USD
2011-09-30 · USD
-754 thousand USD
2011-09-30 · USD
1160000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
14.2 million USD
2010-10-01 – 2011-09-30
1.82 million USD
2010-10-01 – 2011-09-30
2.67 million USD
2010-10-01 – 2011-09-30
-854 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-09.
Financial data available through: 2010-12-31.
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 12.91 million
–
Current period
USD 12.92 million
–
12917000 − 12907000 = 10000 USD
12907000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source12917000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.36 million
–
Current period
−USD 2.14 million
–
-2135000 − -2355000 = 220000 USD
-2355000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-2135000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.43 million
–
Current period
USD 1.89 million
–
1894000 − 2427000 = -533000 USD
2427000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1894000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.71 million
–
Current period
USD 2.07 million
–
2070000 − 4711000 = -2641000 USD
4711000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2070000 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 15931000 | Unavailable | Unavailable | Unavailable | 2278000 | 3346000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 14611000 | Unavailable | Unavailable | Unavailable | 1513000 | 3132000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 12546000 | Unavailable | Unavailable | Unavailable | -1146000 | 590000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 12408000 | Unavailable | Unavailable | Unavailable | -2170000 | -5235000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 10187000 | Unavailable | Unavailable | Unavailable | -3427000 | -4946000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 11857000 | Unavailable | Unavailable | Unavailable | 12530000 | -2440000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 12630000 | Unavailable | Unavailable | Unavailable | -1890000 | 312000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 13306000 | Unavailable | Unavailable | Unavailable | -2565000 | 844000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 12907000 | Unavailable | Unavailable | Unavailable | -2355000 | -2284000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 12917000 | Unavailable | Unavailable | Unavailable | -2135000 | -176000 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 |
|---|---|---|---|
| 2001 | Revenue | 15931000 |
|
| 2002 | Revenue | 14611000 |
|
| 2003 | Revenue | 12546000 |
|
| 2004 | Revenue | 12408000 |
|
| 2005 | Revenue | 10187000 |
|
| 2006 | Revenue | 11857000 |
|
| 2007 | Revenue | 12630000 |
|
| 2008 | Revenue | 13306000 |
|
| 2009 | Revenue | 12907000 |
|
| 2010 | Revenue | 12917000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 4.4% |
|
| 2002 | Year over year | -8.3% |
|
| 2003 | Year over year | -14.1% |
|
| 2004 | Year over year | -1.1% |
|
| 2005 | Year over year | -17.9% |
|
| 2006 | Year over year | 16.4% |
|
| 2007 | Year over year | 6.5% |
|
| 2008 | Year over year | 5.4% |
|
| 2009 | Year over year | -3% |
|
| 2010 | Year over year | 0.1% |
|
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 |
|---|---|---|---|
| 2001-12-31 | 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 |
|
| 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 |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | 14.3% |
|
| 2002 | Net margin | 10.4% |
|
| 2003 | Net margin | -9.1% |
|
| 2004 | Net margin | -17.5% |
|
| 2005 | Net margin | -33.6% |
|
| 2006 | Net margin | 105.7% |
|
| 2007 | Net margin | -15% |
|
| 2008 | Net margin | -19.3% |
|
| 2009 | Net margin | -18.2% |
|
| 2010 | Net margin | -16.5% |
|
| 2001 | Free cash flow margin | 21% |
|
| 2002 | Free cash flow margin | 21.4% |
|
| 2003 | Free cash flow margin | 4.7% |
|
| 2004 | Free cash flow margin | -42.2% |
|
| 2005 | Free cash flow margin | -48.6% |
|
| 2006 | Free cash flow margin | -20.6% |
|
| 2007 | Free cash flow margin | 2.5% |
|
| 2008 | Free cash flow margin | 6.3% |
|
| 2009 | Free cash flow margin | -17.7% |
|
| 2010 | Free cash flow margin | -1.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 4712000 |
|
| 2002 | Operating cash flow | 4401000 |
|
| 2003 | Operating cash flow | 2194000 |
|
| 2004 | Operating cash flow | 699000 |
|
| 2005 | Operating cash flow | 1965000 |
|
| 2006 | Operating cash flow | 588000 |
|
| 2007 | Operating cash flow | 2509000 |
|
| 2008 | Operating cash flow | 2570000 |
|
| 2009 | Operating cash flow | 2427000 |
|
| 2010 | Operating cash flow | 1894000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | 3346000 |
|
| 2002 | Free cash flow | 3132000 |
|
| 2003 | Free cash flow | 590000 |
|
| 2004 | Free cash flow | -5235000 |
|
| 2005 | Free cash flow | -4946000 |
|
| 2006 | Free cash flow | -2440000 |
|
| 2007 | Free cash flow | 312000 |
|
| 2008 | Free cash flow | 844000 |
|
| 2009 | Free cash flow | -2284000 |
|
| 2010 | Free cash flow | -176000 |
|
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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010 | Liabilities / assets | 292.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 2010-12-31 | 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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 2.28 million Exact valueExact value: 2278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.71 million Exact valueExact value: 4712000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.35 million Calculation and evidence4712000 − 1366000 USD Exact free cash flow: 3346000 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 1.51 million Exact valueExact value: 1513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.4 million Exact valueExact value: 4401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.13 million Calculation and evidence4401000 − 1269000 USD Exact free cash flow: 3132000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 1.15 million Exact valueExact value: -1146000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Exact valueExact value: 2194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 million Exact valueExact value: 1604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 590,000 Calculation and evidence2194000 − 1604000 USD Exact free cash flow: 590000 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 2.17 million Exact valueExact value: -2170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 699,000 Exact valueExact value: 699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.93 million Exact valueExact value: 5934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.24 million Calculation and evidence699000 − 5934000 USD Exact free cash flow: -5235000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 3.43 million Exact valueExact value: -3427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Exact valueExact value: 1965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.91 million Exact valueExact value: 6911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.95 million Calculation and evidence1965000 − 6911000 USD Exact free cash flow: -4946000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 12.53 million Exact valueExact value: 12530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 588,000 Exact valueExact value: 588000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 million Exact valueExact value: 3028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.44 million Calculation and evidence588000 − 3028000 USD Exact free cash flow: -2440000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 1.89 million Exact valueExact value: -1890000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.51 million Exact valueExact value: 2509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.2 million Exact valueExact value: 2197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 312,000 Calculation and evidence2509000 − 2197000 USD Exact free cash flow: 312000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 2.57 million Exact valueExact value: -2565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.57 million Exact valueExact value: 2570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Exact valueExact value: 1726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 844,000 Calculation and evidence2570000 − 1726000 USD Exact free cash flow: 844000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 2.36 million Exact valueExact value: -2355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.43 million Exact valueExact value: 2427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.71 million Exact valueExact value: 4711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.28 million Calculation and evidence2427000 − 4711000 USD Exact free cash flow: -2284000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 2.14 million Exact valueExact value: -2135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 million Exact valueExact value: 1894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Exact valueExact value: 2070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 176,000 Calculation and evidence1894000 − 2070000 USD Exact free cash flow: -176000 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.
69 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000356472, 356472, edgar:356472