Revenue
61.2 million USD
2009-07-03 · USD
Exact inputs and evidence
- Revenue: 61196000 USD Source
71 filing records in this dataset, filed from 1994-03-31 to 2012-04-20. Explore the available filing history and original sources.
61.2 million USD
2009-07-03 · USD
-0.54%
2009-07-03 · %
2.66 million USD
2009-07-03 · USD
0 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-04-20.
Financial data available through: 2008-12-31.
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 272.8 million
–
Current period
USD 264.9 million
–
264903000 − 272799000 = -7896000 USD
272799000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source264903000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.14 million
–
Current period
−USD 19.76 million
–
-19764000 − 4140000 = -23904000 USD
4140000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-19764000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.85 million
–
Current period
−USD 1.53 million
–
-1527000 − 7846000 = -9373000 USD
7846000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-1527000 USD · 2008-01-01 – 2008-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 170844000 | Unavailable | Unavailable | Unavailable | -4421000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 253122000 | Unavailable | Unavailable | Unavailable | 5386000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 272510000 | Unavailable | Unavailable | Unavailable | -2448000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 283190000 | Unavailable | Unavailable | Unavailable | 2316000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 288906000 | Unavailable | Unavailable | Unavailable | 102000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 268731000 | Unavailable | Unavailable | Unavailable | 3787000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 272585000 | Unavailable | Unavailable | Unavailable | 596000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 269043000 | Unavailable | Unavailable | Unavailable | 3599000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 272799000 | Unavailable | Unavailable | Unavailable | 4140000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 264903000 | Unavailable | Unavailable | Unavailable | -19764000 | 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 |
|---|---|---|---|
| 1999 | Revenue | 170844000 |
|
| 2000 | Revenue | 253122000 |
|
| 2001 | Revenue | 272510000 |
|
| 2002 | Revenue | 283190000 |
|
| 2003 | Revenue | 288906000 |
|
| 2004 | Revenue | 268731000 |
|
| 2005 | Revenue | 272585000 |
|
| 2006 | Revenue | 269043000 |
|
| 2007 | Revenue | 272799000 |
|
| 2008 | Revenue | 264903000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 1.8% |
|
| 2000 | Year over year | 48.2% |
|
| 2001 | Year over year | 7.7% |
|
| 2002 | Year over year | 3.9% |
|
| 2003 | Year over year | 2% |
|
| 2004 | Year over year | -7% |
|
| 2005 | Year over year | 1.4% |
|
| 2006 | Year over year | -1.3% |
|
| 2007 | Year over year | 1.4% |
|
| 2008 | Year over year | -2.9% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1999 | Net margin | -2.6% |
|
| 2000 | Net margin | 2.1% |
|
| 2001 | Net margin | -0.9% |
|
| 2002 | Net margin | 0.8% |
|
| 2003 | Net margin | 0% |
|
| 2004 | Net margin | 1.4% |
|
| 2005 | Net margin | 0.2% |
|
| 2006 | Net margin | 1.3% |
|
| 2007 | Net margin | 1.5% |
|
| 2008 | Net margin | -7.5% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 11896000 |
|
| 2000 | Operating cash flow | -1103000 |
|
| 2001 | Operating cash flow | 19654000 |
|
| 2002 | Operating cash flow | 6083000 |
|
| 2003 | Operating cash flow | 8605000 |
|
| 2004 | Operating cash flow | 1253000 |
|
| 2005 | Operating cash flow | 6598000 |
|
| 2006 | Operating cash flow | 5075000 |
|
| 2007 | Operating cash flow | 7846000 |
|
| 2008 | Operating cash flow | -1527000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 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 |
|
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.81× |
|
| 2000 | Current assets / current liabilities | 1.46× |
|
| 2001 | Current assets / current liabilities | 1.43× |
|
| 2002 | Current assets / current liabilities | 1.59× |
|
| 2003 | Current assets / current liabilities | 1.58× |
|
| 2004 | Current assets / current liabilities | 1.92× |
|
| 2005 | Current assets / current liabilities | 2.15× |
|
| 2006 | Current assets / current liabilities | 2.22× |
|
| 2007 | Current assets / current liabilities | 2.33× |
|
| 2008 | Current assets / current liabilities | 1.95× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 4.42 million Exact valueExact value: -4421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.9 million Exact valueExact value: 11896000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 5.39 million Exact valueExact value: 5386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.1 million Exact valueExact value: -1103000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 2.45 million Exact valueExact value: -2448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.65 million Exact valueExact value: 19654000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 2.32 million Exact valueExact value: 2316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.08 million Exact valueExact value: 6083000 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 102,000 Exact valueExact value: 102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.61 million Exact valueExact value: 8605000 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 3.79 million Exact valueExact value: 3787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1253000 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 596,000 Exact valueExact value: 596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.6 million Exact valueExact value: 6598000 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 3.6 million Exact valueExact value: 3599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.08 million Exact valueExact value: 5075000 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 4.14 million Exact valueExact value: 4140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.85 million Exact valueExact value: 7846000 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 19.76 million Exact valueExact value: -19764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.53 million Exact valueExact value: -1527000 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.
71 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000069680, 69680, edgar:69680