Revenue
97.4 million USD
2015 Q3 · USD
Exact inputs and evidence
- Revenue: 97408000 USD Source
101 filing records in this dataset, filed from 1994-05-13 to 2015-11-06. Reported financial figures are available; chart coverage varies by period.
97.4 million USD
2015 Q3 · USD
3.22%
2015 Q3 · %
-1.59 million USD
2015 Q3 · USD
-5.43 million USD
2015 Q3 · USD
47130000 USD
68982000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
483 million USD
2014-10-01 – 2015-09-30
8.62 million USD
2014-10-01 – 2015-09-30
-1.9 million USD
2014-10-01 – 2015-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-11-06.
Financial data available through: 2014-12-31.
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 427.29 million
–
Current period
USD 529.2 million
–
529197000 − 427294000 = 101903000 USD
427294000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source529197000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.03 million
–
Current period
USD 11.36 million
–
11355000 − 14027000 = -2672000 USD
14027000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source11355000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.68 million
–
Current period
USD 10.5 million
–
10501000 − 17675000 = -7174000 USD
17675000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source10501000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18.39 million
–
Current period
USD 8.09 million
–
8090000 − 18392000 = -10302000 USD
18392000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source8090000 USD · 2014-01-01 – 2014-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 153881000 | 154772000 Derived | -891000 | 3375000 Derived | -4266000 | -4207000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 246388000 | 244488000 Derived | 1900000 | 5332000 Derived | -3432000 | -13572000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 290287000 | 269640000 Derived | 20647000 | 8152000 Derived | 12495000 | 8557000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 320942000 | 293941000 Derived | 27001000 | 5133000 Derived | 21868000 | 8505000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 275940000 | 274406000 Derived | 1534000 | 4364000 Derived | -2830000 | 11416000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 285953000 | 272293000 Derived | 13660000 | 4174000 Derived | 9486000 | 524000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 316207000 | 295756000 Derived | 20451000 | -3519000 Derived | 23970000 | 1438000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 326492000 | 318980000 Derived | 7512000 | 6707000 Derived | 805000 | 5591000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 427294000 | 402494000 Derived | 24800000 | 10773000 Derived | 14027000 | -717000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 529197000 | 508510000 Derived | 20687000 | 9332000 Derived | 11355000 | 2411000 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 |
|---|---|---|---|
| 2005 | Revenue | 153881000 |
|
| 2006 | Revenue | 246388000 |
|
| 2007 | Revenue | 290287000 |
|
| 2008 | Revenue | 320942000 |
|
| 2009 | Revenue | 275940000 |
|
| 2010 | Revenue | 285953000 |
|
| 2011 | Revenue | 316207000 |
|
| 2012 | Revenue | 326492000 |
|
| 2013 | Revenue | 427294000 |
|
| 2014 | Revenue | 529197000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | 5.6% |
|
| 2006 | Year over year | 60.1% |
|
| 2007 | Year over year | 17.8% |
|
| 2008 | Year over year | 10.6% |
|
| 2009 | Year over year | -14% |
|
| 2010 | Year over year | 3.6% |
|
| 2011 | Year over year | 10.6% |
|
| 2012 | Year over year | 3.3% |
|
| 2013 | Year over year | 30.9% |
|
| 2014 | Year over year | 23.8% |
|
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 |
|---|---|---|---|
| 2005 | Operating margin | -0.6% |
|
| 2006 | Operating margin | 0.8% |
|
| 2007 | Operating margin | 7.1% |
|
| 2008 | Operating margin | 8.4% |
|
| 2009 | Operating margin | 0.6% |
|
| 2010 | Operating margin | 4.8% |
|
| 2011 | Operating margin | 6.5% |
|
| 2012 | Operating margin | 2.3% |
|
| 2013 | Operating margin | 5.8% |
|
| 2014 | Operating margin | 3.9% |
|
| 2005 | Net margin | -2.8% |
|
| 2006 | Net margin | -1.4% |
|
| 2007 | Net margin | 4.3% |
|
| 2008 | Net margin | 6.8% |
|
| 2009 | Net margin | -1% |
|
| 2010 | Net margin | 3.3% |
|
| 2011 | Net margin | 7.6% |
|
| 2012 | Net margin | 0.2% |
|
| 2013 | Net margin | 3.3% |
|
| 2014 | Net margin | 2.1% |
|
| 2005 | Free cash flow margin | -2.7% |
|
| 2006 | Free cash flow margin | -5.5% |
|
| 2007 | Free cash flow margin | 2.9% |
|
| 2008 | Free cash flow margin | 2.7% |
|
| 2009 | Free cash flow margin | 4.1% |
|
| 2010 | Free cash flow margin | 0.2% |
|
| 2011 | Free cash flow margin | 0.5% |
|
| 2012 | Free cash flow margin | 1.7% |
|
| 2013 | Free cash flow margin | -0.2% |
|
| 2014 | Free cash flow margin | 0.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 8000 |
|
| 2006 | Operating cash flow | -6367000 |
|
| 2007 | Operating cash flow | 16654000 |
|
| 2008 | Operating cash flow | 16519000 |
|
| 2009 | Operating cash flow | 17957000 |
|
| 2010 | Operating cash flow | 7836000 |
|
| 2011 | Operating cash flow | 7888000 |
|
| 2012 | Operating cash flow | 14877000 |
|
| 2013 | Operating cash flow | 17675000 |
|
| 2014 | Operating cash flow | 10501000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | -4207000 |
|
| 2006 | Free cash flow | -13572000 |
|
| 2007 | Free cash flow | 8557000 |
|
| 2008 | Free cash flow | 8505000 |
|
| 2009 | Free cash flow | 11416000 |
|
| 2010 | Free cash flow | 524000 |
|
| 2011 | Free cash flow | 1438000 |
|
| 2012 | Free cash flow | 5591000 |
|
| 2013 | Free cash flow | -717000 |
|
| 2014 | Free cash flow | 2411000 |
|
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 |
|---|---|---|---|
| 2005 | Liabilities / assets | 62.4% |
|
| 2006 | Liabilities / assets | 61.1% |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
| 2011-12-31 | Liabilities / assets | Not reported |
|
| 2012-12-31 | Liabilities / assets | Not reported |
|
| 2013-12-31 | Liabilities / assets | Not reported |
|
| 2014-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 2.3× |
|
| 2006 | Current assets / current liabilities | 2.64× |
|
| 2007 | Current assets / current liabilities | 2.59× |
|
| 2008 | Current assets / current liabilities | 2.91× |
|
| 2009 | Current assets / current liabilities | 2.79× |
|
| 2010 | Current assets / current liabilities | 3.05× |
|
| 2011 | Current assets / current liabilities | 3.47× |
|
| 2012 | Current assets / current liabilities | 3.12× |
|
| 2013 | Current assets / current liabilities | 3.15× |
|
| 2014 | Current assets / current liabilities | 3.62× |
|
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 4.27 million Exact valueExact value: -4266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,000 Exact valueExact value: 8000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.22 million Exact valueExact value: 4215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.21 million Calculation and evidence8000 − 4215000 USD Exact free cash flow: -4207000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 3.43 million Exact valueExact value: -3432000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.37 million Exact valueExact value: -6367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.21 million Exact valueExact value: 7205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.57 million Calculation and evidence-6367000 − 7205000 USD Exact free cash flow: -13572000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 12.5 million Exact valueExact value: 12495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.65 million Exact valueExact value: 16654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.1 million Exact valueExact value: 8097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.56 million Calculation and evidence16654000 − 8097000 USD Exact free cash flow: 8557000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 21.87 million Exact valueExact value: 21868000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.52 million Exact valueExact value: 16519000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.01 million Exact valueExact value: 8014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.51 million Calculation and evidence16519000 − 8014000 USD Exact free cash flow: 8505000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 2.83 million Exact valueExact value: -2830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.96 million Exact valueExact value: 17957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.54 million Exact valueExact value: 6541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.42 million Calculation and evidence17957000 − 6541000 USD Exact free cash flow: 11416000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 9.49 million Exact valueExact value: 9486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.84 million Exact valueExact value: 7836000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.31 million Exact valueExact value: 7312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 524,000 Calculation and evidence7836000 − 7312000 USD Exact free cash flow: 524000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 23.97 million Exact valueExact value: 23970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.89 million Exact valueExact value: 7888000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.45 million Exact valueExact value: 6450000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.44 million Calculation and evidence7888000 − 6450000 USD Exact free cash flow: 1438000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 805,000 Exact valueExact value: 805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.88 million Exact valueExact value: 14877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.29 million Exact valueExact value: 9286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.59 million Calculation and evidence14877000 − 9286000 USD Exact free cash flow: 5591000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 14.03 million Exact valueExact value: 14027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.68 million Exact valueExact value: 17675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.39 million Exact valueExact value: 18392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 717,000 Calculation and evidence17675000 − 18392000 USD Exact free cash flow: -717000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 11.36 million Exact valueExact value: 11355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.5 million Exact valueExact value: 10501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.09 million Exact valueExact value: 8090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.41 million Calculation and evidence10501000 − 8090000 USD Exact free cash flow: 2411000 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.
101 filings · 2,710 latest values · 2,708 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000054441, 54441, FRM, edgar:54441
Also known as FURMANITE CORP, KANEB SERVICES INC, XANSER CORP