Revenue
16.3 million USD
2010-03-31 · USD
Exact inputs and evidence
- Revenue: 16315000 USD Source
68 filing records in this dataset, filed from 1995-05-15 to 2010-04-30. Explore the available filing history and original sources.
25693000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
72.8 million USD
2009-04-01 – 2010-03-31
7.82 million USD
2009-04-01 – 2010-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-04-30.
Financial data available through: 2009-12-31.
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 86.13 million
–
Current period
USD 77.08 million
–
77083000 − 86134000 = -9051000 USD
86134000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source77083000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11.87 million
–
Current period
USD 9.66 million
–
9657000 − 11870000 = -2213000 USD
11870000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source9657000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.2 million
–
Current period
USD 14.88 million
–
14877000 − 14203000 = 674000 USD
14203000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source14877000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.23 million
–
Current period
USD 8.06 million
–
8056000 − 3228000 = 4828000 USD
3228000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source8056000 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 38869000 | 36304000 Derived | 2565000 | 3805000 Derived | -1240000 | -7309000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 35039000 | 33049000 Derived | 1990000 | 1701000 Derived | 289000 | 1346000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 38178000 | 35140000 Derived | 3038000 | 1928000 Derived | 1110000 | -1709000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 33200000 | 32705000 Derived | 495000 | 1508000 Derived | -1013000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 35822000 | 34432000 Derived | 1390000 | 987000 Derived | 403000 | 1351000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 47870000 | 45697000 Derived | 2173000 | 1529000 Derived | 644000 | 5624000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 74054000 | 65695000 Derived | 8359000 | 3824000 Derived | 4535000 | 5155000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 88396000 | 72991000 Derived | 15405000 | 6173000 Derived | 9232000 | 10062000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 86134000 | 66787000 Derived | 19347000 | 7477000 Derived | 11870000 | 10975000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 77083000 | 62141000 Derived | 14942000 | 5285000 Derived | 9657000 | 6821000 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 |
|---|---|---|---|
| 2000 | Revenue | 38869000 |
|
| 2001 | Revenue | 35039000 |
|
| 2002 | Revenue | 38178000 |
|
| 2003 | Revenue | 33200000 |
|
| 2004 | Revenue | 35822000 |
|
| 2005 | Revenue | 47870000 |
|
| 2006 | Revenue | 74054000 |
|
| 2007 | Revenue | 88396000 |
|
| 2008 | Revenue | 86134000 |
|
| 2009 | Revenue | 77083000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | 2.6% |
|
| 2001 | Year over year | -9.9% |
|
| 2002 | Year over year | 9% |
|
| 2003 | Year over year | -13% |
|
| 2004 | Year over year | 7.9% |
|
| 2005 | Year over year | 33.6% |
|
| 2006 | Year over year | 54.7% |
|
| 2007 | Year over year | 19.4% |
|
| 2008 | Year over year | -2.6% |
|
| 2009 | Year over year | -10.5% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | 6.6% |
|
| 2001 | Operating margin | 5.7% |
|
| 2002 | Operating margin | 8% |
|
| 2003 | Operating margin | 1.5% |
|
| 2004 | Operating margin | 3.9% |
|
| 2005 | Operating margin | 4.5% |
|
| 2006 | Operating margin | 11.3% |
|
| 2007 | Operating margin | 17.4% |
|
| 2008 | Operating margin | 22.5% |
|
| 2009 | Operating margin | 19.4% |
|
| 2000 | Net margin | -3.2% |
|
| 2001 | Net margin | 0.8% |
|
| 2002 | Net margin | 2.9% |
|
| 2003 | Net margin | -3.1% |
|
| 2004 | Net margin | 1.1% |
|
| 2005 | Net margin | 1.3% |
|
| 2006 | Net margin | 6.1% |
|
| 2007 | Net margin | 10.4% |
|
| 2008 | Net margin | 13.8% |
|
| 2009 | Net margin | 12.5% |
|
| 2000 | Free cash flow margin | -18.8% |
|
| 2001 | Free cash flow margin | 3.8% |
|
| 2002 | Free cash flow margin | -4.5% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | 3.8% |
|
| 2005 | Free cash flow margin | 11.7% |
|
| 2006 | Free cash flow margin | 7% |
|
| 2007 | Free cash flow margin | 11.4% |
|
| 2008 | Free cash flow margin | 12.7% |
|
| 2009 | Free cash flow margin | 8.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 2154000 |
|
| 2001 | Operating cash flow | 4643000 |
|
| 2002 | Operating cash flow | 4171000 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | 2581000 |
|
| 2005 | Operating cash flow | 6640000 |
|
| 2006 | Operating cash flow | 6569000 |
|
| 2007 | Operating cash flow | 14492000 |
|
| 2008 | Operating cash flow | 14203000 |
|
| 2009 | Operating cash flow | 14877000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -7309000 |
|
| 2001 | Free cash flow | 1346000 |
|
| 2002 | Free cash flow | -1709000 |
|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | 1351000 |
|
| 2005 | Free cash flow | 5624000 |
|
| 2006 | Free cash flow | 5155000 |
|
| 2007 | Free cash flow | 10062000 |
|
| 2008 | Free cash flow | 10975000 |
|
| 2009 | Free cash flow | 6821000 |
|
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 |
|---|---|---|---|
| 2000 | Liabilities / assets | 57.4% |
|
| 2001 | Liabilities / assets | 54.8% |
|
| 2002 | Liabilities / assets | 54.6% |
|
| 2003 | Liabilities / assets | 52.1% |
|
| 2004 | Liabilities / assets | 50.7% |
|
| 2005 | Liabilities / assets | 53% |
|
| 2006 | Liabilities / assets | 47% |
|
| 2007 | Liabilities / assets | 24.3% |
|
| 2008 | Liabilities / assets | 19% |
|
| 2009 | Liabilities / assets | 19.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 2.66× |
|
| 2001 | Current assets / current liabilities | 2.75× |
|
| 2002 | Current assets / current liabilities | 2.49× |
|
| 2003 | Current assets / current liabilities | 2.52× |
|
| 2004 | Current assets / current liabilities | 3.39× |
|
| 2005 | Current assets / current liabilities | 1.83× |
|
| 2006 | Current assets / current liabilities | 1.66× |
|
| 2007 | Current assets / current liabilities | 1.98× |
|
| 2008 | Current assets / current liabilities | 2.79× |
|
| 2009 | Current assets / current liabilities | 4.85× |
|
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 1.24 million Exact valueExact value: -1240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 million Exact valueExact value: 2154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.46 million Exact valueExact value: 9463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.31 million Calculation and evidence2154000 − 9463000 USD Exact free cash flow: -7309000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 289,000 Exact valueExact value: 289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.64 million Exact valueExact value: 4643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.3 million Exact valueExact value: 3297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Calculation and evidence4643000 − 3297000 USD Exact free cash flow: 1346000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 1.11 million Exact valueExact value: 1110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.17 million Exact valueExact value: 4171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.88 million Exact valueExact value: 5880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.71 million Calculation and evidence4171000 − 5880000 USD Exact free cash flow: -1709000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 1.01 million Exact valueExact value: -1013000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 403,000 Exact valueExact value: 403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.58 million Exact valueExact value: 2581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Exact valueExact value: 1230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Calculation and evidence2581000 − 1230000 USD Exact free cash flow: 1351000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 644,000 Exact valueExact value: 644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.64 million Exact valueExact value: 6640000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Exact valueExact value: 1016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.62 million Calculation and evidence6640000 − 1016000 USD Exact free cash flow: 5624000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 4.54 million Exact valueExact value: 4535000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.57 million Exact valueExact value: 6569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 million Exact valueExact value: 1414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.16 million Calculation and evidence6569000 − 1414000 USD Exact free cash flow: 5155000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 9.23 million Exact valueExact value: 9232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.49 million Exact valueExact value: 14492000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.43 million Exact valueExact value: 4430000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.06 million Calculation and evidence14492000 − 4430000 USD Exact free cash flow: 10062000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 11.87 million Exact valueExact value: 11870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.2 million Exact valueExact value: 14203000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.23 million Exact valueExact value: 3228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.98 million Calculation and evidence14203000 − 3228000 USD Exact free cash flow: 10975000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 9.66 million Exact valueExact value: 9657000 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 8.06 million Exact valueExact value: 8056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.82 million Calculation and evidence14877000 − 8056000 USD Exact free cash flow: 6821000 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.
68 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000055805, 55805, edgar:55805
Also known as KINARK CORP