Revenue
98.1 thousand USD
2010-10-31 · USD
Exact inputs and evidence
- Revenue: 98134 USD Source
97 filing records in this dataset, filed from 1996-08-01 to 2019-03-15. Explore the available filing history and original sources.
98.1 thousand USD
2010-10-31 · USD
27.3%
2010-10-31 · %
45.1 thousand USD
2010-10-31 · USD
45.1 thousand USD
2010-10-31 · USD
1512525 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-03-15.
Financial data available through: 2006-04-30.
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 364,598
–
Current period
USD 468,721
–
468721 − 364598 = 104123 USD
364598 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source468721 USD · 2005-05-01 – 2006-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 165,054
–
Current period
USD 140,046
–
140046 − 165054 = -25008 USD
165054 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source140046 USD · 2005-05-01 – 2006-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 153,553
–
Current period
USD 139,101
–
139101 − 153553 = -14452 USD
153553 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source139101 USD · 2005-05-01 – 2006-04-30
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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-05-01 – 1996-04-30 | 252023 | Unavailable | Unavailable | Unavailable | -116594 | -19842 Derived | Source
|
| 1997 1996-05-01 – 1997-04-30 | 293500 | Unavailable | Unavailable | Unavailable | -46040 | -59478 Derived | Source
|
| 1998 1997-05-01 – 1998-04-30 | 233050 | Unavailable | Unavailable | Unavailable | -127890 | -178586 Derived | Source
|
| 1999 1998-05-01 – 1999-04-30 | 307130 | Unavailable | Unavailable | Unavailable | -19211 | 58271 Derived | Source
|
| 2001 2000-05-01 – 2001-04-30 | 425768 | Unavailable | Unavailable | Unavailable | 117072 | 99180 Derived | Source
|
| 2002 2001-05-01 – 2002-04-30 | 453779 | Unavailable | Unavailable | Unavailable | 175600 | 175332 Derived | Source
|
| 2003 2002-05-01 – 2003-04-30 | 391505 | Unavailable | Unavailable | Unavailable | 138762 | 93764 Derived | Source
|
| 2004 2003-05-01 – 2004-04-30 | 294357 | Unavailable | Unavailable | Unavailable | 71464 | 58531 Derived | Source
|
| 2005 2004-05-01 – 2005-04-30 | 364598 | Unavailable | Unavailable | Unavailable | 165054 | 150428 Derived | Source
|
| 2006 2005-05-01 – 2006-04-30 | 468721 | Unavailable | Unavailable | Unavailable | 140046 | 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 |
|---|---|---|---|
| 1996 | Revenue | 252023 |
|
| 1997 | Revenue | 293500 |
|
| 1998 | Revenue | 233050 |
|
| 1999 | Revenue | 307130 |
|
| 2001 | Revenue | 425768 |
|
| 2002 | Revenue | 453779 |
|
| 2003 | Revenue | 391505 |
|
| 2004 | Revenue | 294357 |
|
| 2005 | Revenue | 364598 |
|
| 2006 | Revenue | 468721 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 16.5% |
|
| 1998 | Year over year | -20.6% |
|
| 1999 | Year over year | 31.8% |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 6.6% |
|
| 2003 | Year over year | -13.7% |
|
| 2004 | Year over year | -24.8% |
|
| 2005 | Year over year | 23.9% |
|
| 2006 | Year over year | 28.6% |
|
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 |
|---|---|---|---|
| 1996-04-30 | Operating margin | Not reported |
|
| 1997-04-30 | Operating margin | Not reported |
|
| 1998-04-30 | Operating margin | Not reported |
|
| 1999-04-30 | Operating margin | Not reported |
|
| 2001-04-30 | Operating margin | Not reported |
|
| 2002-04-30 | Operating margin | Not reported |
|
| 2003-04-30 | Operating margin | Not reported |
|
| 2004-04-30 | Operating margin | Not reported |
|
| 2005-04-30 | Operating margin | Not reported |
|
| 2006-04-30 | Operating margin | Not reported |
|
| 1996 | Net margin | -46.3% |
|
| 1997 | Net margin | -15.7% |
|
| 1998 | Net margin | -54.9% |
|
| 1999 | Net margin | -6.3% |
|
| 2001 | Net margin | 27.5% |
|
| 2002 | Net margin | 38.7% |
|
| 2003 | Net margin | 35.4% |
|
| 2004 | Net margin | 24.3% |
|
| 2005 | Net margin | 45.3% |
|
| 2006 | Net margin | 29.9% |
|
| 1996 | Free cash flow margin | -7.9% |
|
| 1997 | Free cash flow margin | -20.3% |
|
| 1998 | Free cash flow margin | -76.6% |
|
| 1999 | Free cash flow margin | 19% |
|
| 2001 | Free cash flow margin | 23.3% |
|
| 2002 | Free cash flow margin | 38.6% |
|
| 2003 | Free cash flow margin | 23.9% |
|
| 2004 | Free cash flow margin | 19.9% |
|
| 2005 | Free cash flow margin | 41.3% |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -9257 |
|
| 1997 | Operating cash flow | -18847 |
|
| 1998 | Operating cash flow | -33203 |
|
| 1999 | Operating cash flow | 61981 |
|
| 2001 | Operating cash flow | 208130 |
|
| 2002 | Operating cash flow | 178858 |
|
| 2003 | Operating cash flow | 96004 |
|
| 2004 | Operating cash flow | 60331 |
|
| 2005 | Operating cash flow | 153553 |
|
| 2006 | Operating cash flow | 139101 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -19842 |
|
| 1997 | Free cash flow | -59478 |
|
| 1998 | Free cash flow | -178586 |
|
| 1999 | Free cash flow | 58271 |
|
| 2001 | Free cash flow | 99180 |
|
| 2002 | Free cash flow | 175332 |
|
| 2003 | Free cash flow | 93764 |
|
| 2004 | Free cash flow | 58531 |
|
| 2005 | Free cash flow | 150428 |
|
| 2006 | 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 342.8% |
|
| 1997 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | 382.6% |
|
| 1999 | Liabilities / assets | 396.8% |
|
| 2001 | Liabilities / assets | 204.5% |
|
| 2002 | Liabilities / assets | 178.8% |
|
| 2003 | Liabilities / assets | 165.3% |
|
| 2004 | Liabilities / assets | 157.8% |
|
| 2005 | Liabilities / assets | 141.3% |
|
| 2006 | Liabilities / assets | 123.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-04-30 | 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 |
|---|---|---|---|---|
| 1996 1995-05-01 – 1996-04-30 | −USD 116,594 Exact valueExact value: -116594 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,257 Exact valueExact value: -9257 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,585 Exact valueExact value: 10585 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,842 Calculation and evidence-9257 − 10585 USD Exact free cash flow: -19842 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-05-01 – 1997-04-30 | −USD 46,040 Exact valueExact value: -46040 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,847 Exact valueExact value: -18847 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,631 Exact valueExact value: 40631 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59,478 Calculation and evidence-18847 − 40631 USD Exact free cash flow: -59478 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-05-01 – 1998-04-30 | −USD 127,890 Exact valueExact value: -127890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,203 Exact valueExact value: -33203 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145,383 Exact valueExact value: 145383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 178,586 Calculation and evidence-33203 − 145383 USD Exact free cash flow: -178586 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-05-01 – 1999-04-30 | −USD 19,211 Exact valueExact value: -19211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61,981 Exact valueExact value: 61981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,710 Exact valueExact value: 3710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58,271 Calculation and evidence61981 − 3710 USD Exact free cash flow: 58271 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-05-01 – 2001-04-30 | USD 117,072 Exact valueExact value: 117072 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 208,130 Exact valueExact value: 208130 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108,950 Exact valueExact value: 108950 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99,180 Calculation and evidence208130 − 108950 USD Exact free cash flow: 99180 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-05-01 – 2002-04-30 | USD 175,600 Exact valueExact value: 175600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178,858 Exact valueExact value: 178858 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,526 Exact valueExact value: 3526 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 175,332 Calculation and evidence178858 − 3526 USD Exact free cash flow: 175332 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-05-01 – 2003-04-30 | USD 138,762 Exact valueExact value: 138762 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96,004 Exact valueExact value: 96004 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,240 Exact valueExact value: 2240 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93,764 Calculation and evidence96004 − 2240 USD Exact free cash flow: 93764 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-05-01 – 2004-04-30 | USD 71,464 Exact valueExact value: 71464 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60,331 Exact valueExact value: 60331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,800 Exact valueExact value: 1800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58,531 Calculation and evidence60331 − 1800 USD Exact free cash flow: 58531 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-05-01 – 2005-04-30 | USD 165,054 Exact valueExact value: 165054 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153,553 Exact valueExact value: 153553 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,125 Exact valueExact value: 3125 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150,428 Calculation and evidence153553 − 3125 USD Exact free cash flow: 150428 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-05-01 – 2006-04-30 | USD 140,046 Exact valueExact value: 140046 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139,101 Exact valueExact value: 139101 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.
97 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000066388, 66388, edgar:66388