Revenue
6.49 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 6494435 USD Source
80 filing records in this dataset, filed from 1995-04-19 to 2015-02-26. Explore the available filing history and original sources.
6.49 million USD
2011-09-30 · USD
87.09%
2011-09-30 · %
5.36 million USD
2011-09-30 · USD
941436 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-02-26.
Financial data available through: 2010-12-31.
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 14.83 million
–
Current period
USD 20.87 million
–
20865806 − 14826943 = 6038863 USD
14826943 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source20865806 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 11.45 million
–
Current period
USD 17.47 million
–
17468842 − 11448504 = 6020338 USD
11448504 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source17468842 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 15.65 million
–
Current period
USD 15.48 million
–
15482771 − 15648495 = -165724 USD
15648495 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source15482771 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.
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 10400790 | Unavailable | Unavailable | Unavailable | 8646878 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 9585649 | Unavailable | Unavailable | Unavailable | 7661762 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 12183404 | Unavailable | Unavailable | Unavailable | 9967544 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 14447398 | Unavailable | Unavailable | Unavailable | 12242010 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 18361212 | Unavailable | Unavailable | Unavailable | 15720620 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 17554681 | Unavailable | Unavailable | Unavailable | 14773035 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 17196619 | Unavailable | Unavailable | Unavailable | 14452437 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 20775408 | Unavailable | Unavailable | Unavailable | 17632148 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 14826943 | Unavailable | Unavailable | Unavailable | 11448504 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 20865806 | Unavailable | Unavailable | Unavailable | 17468842 | 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 |
|---|---|---|---|
| 2001 | Revenue | 10400790 |
|
| 2002 | Revenue | 9585649 |
|
| 2003 | Revenue | 12183404 |
|
| 2004 | Revenue | 14447398 |
|
| 2005 | Revenue | 18361212 |
|
| 2006 | Revenue | 17554681 |
|
| 2007 | Revenue | 17196619 |
|
| 2008 | Revenue | 20775408 |
|
| 2009 | Revenue | 14826943 |
|
| 2010 | Revenue | 20865806 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | -15.8% |
|
| 2002 | Year over year | -7.8% |
|
| 2003 | Year over year | 27.1% |
|
| 2004 | Year over year | 18.6% |
|
| 2005 | Year over year | 27.1% |
|
| 2006 | Year over year | -4.4% |
|
| 2007 | Year over year | -2% |
|
| 2008 | Year over year | 20.8% |
|
| 2009 | Year over year | -28.6% |
|
| 2010 | Year over year | 40.7% |
|
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 | 83.1% |
|
| 2002 | Net margin | 79.9% |
|
| 2003 | Net margin | 81.8% |
|
| 2004 | Net margin | 84.7% |
|
| 2005 | Net margin | 85.6% |
|
| 2006 | Net margin | 84.2% |
|
| 2007 | Net margin | 84% |
|
| 2008 | Net margin | 84.9% |
|
| 2009 | Net margin | 77.2% |
|
| 2010 | Net margin | 83.7% |
|
| 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 |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | 7624763 |
|
| 2003 | Operating cash flow | 10583546 |
|
| 2004 | Operating cash flow | 11766405 |
|
| 2005 | Operating cash flow | 14874534 |
|
| 2006 | Operating cash flow | 14554944 |
|
| 2007 | Operating cash flow | 16447671 |
|
| 2008 | Operating cash flow | 13595562 |
|
| 2009 | Operating cash flow | 15648495 |
|
| 2010 | Operating cash flow | 15482771 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 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 |
|
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 |
|
| 2005 | Liabilities / assets | 23.9% |
|
| 2006 | Liabilities / assets | 34.3% |
|
| 2007 | Liabilities / assets | 31.5% |
|
| 2008 | Liabilities / assets | 44.5% |
|
| 2009 | Liabilities / assets | 33.7% |
|
| 2010 | Liabilities / assets | 41.8% |
|
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 | Current assets / current liabilities | 2.59× |
|
| 2004 | Current assets / current liabilities | 2.29× |
|
| 2005 | Current assets / current liabilities | 2.37× |
|
| 2006 | Current assets / current liabilities | 2.12× |
|
| 2007 | Current assets / current liabilities | 2× |
|
| 2008 | Current assets / current liabilities | 1.9× |
|
| 2009 | Current assets / current liabilities | 2.11× |
|
| 2010 | Current assets / current liabilities | 2.04× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 8.65 million Exact valueExact value: 8646878 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 2002-01-01 – 2002-12-31 | USD 7.66 million Exact valueExact value: 7661762 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.62 million Exact valueExact value: 7624763 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 9.97 million Exact valueExact value: 9967544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.58 million Exact valueExact value: 10583546 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 12.24 million Exact valueExact value: 12242010 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.77 million Exact valueExact value: 11766405 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 15.72 million Exact valueExact value: 15720620 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.87 million Exact valueExact value: 14874534 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 2006-01-01 – 2006-12-31 | USD 14.77 million Exact valueExact value: 14773035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.55 million Exact valueExact value: 14554944 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 2007-01-01 – 2007-12-31 | USD 14.45 million Exact valueExact value: 14452437 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.45 million Exact valueExact value: 16447671 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 2008-01-01 – 2008-12-31 | USD 17.63 million Exact valueExact value: 17632148 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.6 million Exact valueExact value: 13595562 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 2009-01-01 – 2009-12-31 | USD 11.45 million Exact valueExact value: 11448504 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.65 million Exact valueExact value: 15648495 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 2010-01-01 – 2010-12-31 | USD 17.47 million Exact valueExact value: 17468842 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.48 million Exact valueExact value: 15482771 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.
80 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000043410, 43410, edgar:43410