Revenue
7.72 million USD
2010-11-27 · USD
Exact inputs and evidence
- Revenue: 7724696 USD Source
65 filing records in this dataset, filed from 1995-10-17 to 2011-01-11. Explore the available filing history and original sources.
404214 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-01-11.
Financial data available through: 2007-06-02.
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 33.28 million
–
Current period
USD 33.78 million
–
33783052 − 33279928 = 503124 USD
33279928 USD · 2005-06-04 – 2006-06-03
Inspect prior input Prior source33783052 USD · 2006-06-03 – 2007-06-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 167,379
–
Current period
USD 97,502
–
97502 − -167379 = 264881 USD
-167379 USD · 2005-06-04 – 2006-06-03
Inspect prior input Prior source97502 USD · 2006-06-03 – 2007-06-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 275,309
–
Current period
USD 203,854
–
203854 − 275309 = -71455 USD
275309 USD · 2005-06-04 – 2006-06-03
Inspect prior input Prior source203854 USD · 2006-06-03 – 2007-06-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 115,880
–
Current period
USD 34,151
–
34151 − 115880 = -81729 USD
115880 USD · 2005-06-04 – 2006-06-03
Inspect prior input Prior source34151 USD · 2006-06-03 – 2007-06-02
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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-05-31 – 1998-05-30 | 26920197 | 26803392 Derived | 116805 | 31216 Derived | 85589 | Unavailable | Source
|
| 1999 1998-05-30 – 1999-05-29 | 25482561 | 25590751 Derived | -108190 | -51227 Derived | -56963 | 56783 Derived | Source
|
| 2000 1999-06-04 – 2000-06-03 | 25618564 | 25702013 Derived | -83449 | -32912 Derived | -50537 | 278386 Derived | Source
|
| 2001 2000-06-03 – 2001-06-02 | 25634552 | 25697770 Derived | -63218 | -70912 Derived | 7694 | -366309 Derived | Source
|
| 2002 2001-06-02 – 2002-06-01 | 28900428 | 29193726 Derived | -293298 | -66467 Derived | -226831 | -624247 Derived | Source
|
| 2003 2002-06-01 – 2003-05-31 | 29624631 | 29622038 Derived | 2593 | -37541 Derived | 40134 | 185305 Derived | Source
|
| 2004 2003-05-30 – 2004-05-29 | 30011255 | 30292291 Derived | -281036 | -44986 Derived | -236050 | -627416 Derived | Source
|
| 2005 2004-05-29 – 2005-05-28 | 32101191 | 32461968 Derived | -360777 | -29417 Derived | -331360 | 94172 Derived | Source
|
| 2006 2005-06-04 – 2006-06-03 | 33279928 | 33496036 Derived | -216108 | -48729 Derived | -167379 | 159429 Derived | Source
|
| 2007 2006-06-03 – 2007-06-02 | 33783052 | 33767644 Derived | 15408 | -82094 Derived | 97502 | 169703 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 |
|---|---|---|---|
| 1998 | Revenue | 26920197 |
|
| 1999 | Revenue | 25482561 |
|
| 2000 | Revenue | 25618564 |
|
| 2001 | Revenue | 25634552 |
|
| 2002 | Revenue | 28900428 |
|
| 2003 | Revenue | 29624631 |
|
| 2004 | Revenue | 30011255 |
|
| 2005 | Revenue | 32101191 |
|
| 2006 | Revenue | 33279928 |
|
| 2007 | Revenue | 33783052 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -5.3% |
|
| 2000 | Year over year | 0.5% |
|
| 2001 | Year over year | 0.1% |
|
| 2002 | Year over year | 12.7% |
|
| 2003 | Year over year | 2.5% |
|
| 2004 | Year over year | 1.3% |
|
| 2005 | Year over year | 7% |
|
| 2006 | Year over year | 3.7% |
|
| 2007 | Year over year | 1.5% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | 0.4% |
|
| 1999 | Operating margin | -0.4% |
|
| 2000 | Operating margin | -0.3% |
|
| 2001 | Operating margin | -0.2% |
|
| 2002 | Operating margin | -1% |
|
| 2003 | Operating margin | 0% |
|
| 2004 | Operating margin | -0.9% |
|
| 2005 | Operating margin | -1.1% |
|
| 2006 | Operating margin | -0.6% |
|
| 2007 | Operating margin | 0% |
|
| 1998 | Net margin | 0.3% |
|
| 1999 | Net margin | -0.2% |
|
| 2000 | Net margin | -0.2% |
|
| 2001 | Net margin | 0% |
|
| 2002 | Net margin | -0.8% |
|
| 2003 | Net margin | 0.1% |
|
| 2004 | Net margin | -0.8% |
|
| 2005 | Net margin | -1% |
|
| 2006 | Net margin | -0.5% |
|
| 2007 | Net margin | 0.3% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | 0.2% |
|
| 2000 | Free cash flow margin | 1.1% |
|
| 2001 | Free cash flow margin | -1.4% |
|
| 2002 | Free cash flow margin | -2.2% |
|
| 2003 | Free cash flow margin | 0.6% |
|
| 2004 | Free cash flow margin | -2.1% |
|
| 2005 | Free cash flow margin | 0.3% |
|
| 2006 | Free cash flow margin | 0.5% |
|
| 2007 | Free cash flow margin | 0.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | 84705 |
|
| 2000 | Operating cash flow | 424208 |
|
| 2001 | Operating cash flow | 103475 |
|
| 2002 | Operating cash flow | -40804 |
|
| 2003 | Operating cash flow | 226331 |
|
| 2004 | Operating cash flow | -285664 |
|
| 2005 | Operating cash flow | 150760 |
|
| 2006 | Operating cash flow | 275309 |
|
| 2007 | Operating cash flow | 203854 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | 56783 |
|
| 2000 | Free cash flow | 278386 |
|
| 2001 | Free cash flow | -366309 |
|
| 2002 | Free cash flow | -624247 |
|
| 2003 | Free cash flow | 185305 |
|
| 2004 | Free cash flow | -627416 |
|
| 2005 | Free cash flow | 94172 |
|
| 2006 | Free cash flow | 159429 |
|
| 2007 | Free cash flow | 169703 |
|
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 |
|---|---|---|---|
| 1998-05-30 | Liabilities / assets | Not reported |
|
| 1999-05-29 | Liabilities / assets | Not reported |
|
| 2000-06-03 | Liabilities / assets | Not reported |
|
| 2001-06-02 | Liabilities / assets | Not reported |
|
| 2002-06-01 | Liabilities / assets | Not reported |
|
| 2003-05-31 | Liabilities / assets | Not reported |
|
| 2004-05-29 | Liabilities / assets | Not reported |
|
| 2005-05-28 | Liabilities / assets | Not reported |
|
| 2006-06-03 | Liabilities / assets | Not reported |
|
| 2007-06-02 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 2.65× |
|
| 1999 | Current assets / current liabilities | 2.64× |
|
| 2000 | Current assets / current liabilities | 2.8× |
|
| 2001 | Current assets / current liabilities | 1.98× |
|
| 2002 | Current assets / current liabilities | 2.05× |
|
| 2003 | Current assets / current liabilities | 2.25× |
|
| 2004 | Current assets / current liabilities | 1.97× |
|
| 2005 | Current assets / current liabilities | 1.74× |
|
| 2006 | Current assets / current liabilities | 1.66× |
|
| 2007 | Current assets / current liabilities | 1.75× |
|
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 |
|---|---|---|---|---|
| 1998 1997-05-31 – 1998-05-30 | USD 85,589 Exact valueExact value: 85589 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. |
| 1999 1998-05-30 – 1999-05-29 | −USD 56,963 Exact valueExact value: -56963 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84,705 Exact valueExact value: 84705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,922 Exact valueExact value: 27922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,783 Calculation and evidence84705 − 27922 USD Exact free cash flow: 56783 USD
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| 2000 1999-06-04 – 2000-06-03 | −USD 50,537 Exact valueExact value: -50537 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 424,208 Exact valueExact value: 424208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145,822 Exact valueExact value: 145822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 278,386 Calculation and evidence424208 − 145822 USD Exact free cash flow: 278386 USD
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| 2001 2000-06-03 – 2001-06-02 | USD 7,694 Exact valueExact value: 7694 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103,475 Exact valueExact value: 103475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 469,784 Exact valueExact value: 469784 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 366,309 Calculation and evidence103475 − 469784 USD Exact free cash flow: -366309 USD
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| 2002 2001-06-02 – 2002-06-01 | −USD 226,831 Exact valueExact value: -226831 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,804 Exact valueExact value: -40804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 583,443 Exact valueExact value: 583443 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 624,247 Calculation and evidence-40804 − 583443 USD Exact free cash flow: -624247 USD
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| 2003 2002-06-01 – 2003-05-31 | USD 40,134 Exact valueExact value: 40134 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 226,331 Exact valueExact value: 226331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,026 Exact valueExact value: 41026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 185,305 Calculation and evidence226331 − 41026 USD Exact free cash flow: 185305 USD
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| 2004 2003-05-30 – 2004-05-29 | −USD 236,050 Exact valueExact value: -236050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 285,664 Exact valueExact value: -285664 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 341,752 Exact valueExact value: 341752 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 627,416 Calculation and evidence-285664 − 341752 USD Exact free cash flow: -627416 USD
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| 2005 2004-05-29 – 2005-05-28 | −USD 331,360 Exact valueExact value: -331360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150,760 Exact valueExact value: 150760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,588 Exact valueExact value: 56588 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94,172 Calculation and evidence150760 − 56588 USD Exact free cash flow: 94172 USD
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| 2006 2005-06-04 – 2006-06-03 | −USD 167,379 Exact valueExact value: -167379 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 275,309 Exact valueExact value: 275309 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115,880 Exact valueExact value: 115880 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 159,429 Calculation and evidence275309 − 115880 USD Exact free cash flow: 159429 USD
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| 2007 2006-06-03 – 2007-06-02 | USD 97,502 Exact valueExact value: 97502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203,854 Exact valueExact value: 203854 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,151 Exact valueExact value: 34151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169,703 Calculation and evidence203854 − 34151 USD Exact free cash flow: 169703 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.
65 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000004811, 4811, edgar:4811