Revenue
647 thousand USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 647000 USD Source
51 filing records in this dataset, filed from 1995-05-12 to 2007-08-14. Explore the available filing history and original sources.
647 thousand USD
2007-06-30 · USD
-46.83%
2007-06-30 · %
-14 thousand USD
2007-06-30 · USD
-154 thousand USD
2007-06-30 · USD
174000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.63 million USD
2006-07-01 – 2007-06-30
1.38 million USD
2006-07-01 – 2007-06-30
-1.04 million USD
2006-07-01 – 2007-06-30
655 thousand USD
2006-07-01 – 2007-06-30
-1.7 million USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-14.
Financial data available through: 2006-12-31.
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 2.33 million
–
Current period
USD 2.63 million
–
2629000 − 2332000 = 297000 USD
2332000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source2629000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 988,000
–
Current period
USD 1.38 million
–
1382000 − -988000 = 2370000 USD
-988000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source1382000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 107,000
–
Current period
−USD 1.04 million
–
-1044000 − -107000 = -937000 USD
-107000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-1044000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 567,000
–
Current period
USD 655,000
–
655000 − 567000 = 88000 USD
567000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source655000 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 4891000 | Unavailable | Unavailable | Unavailable | 565000 | 1366000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 4893000 | Unavailable | Unavailable | Unavailable | 442000 | 519000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 5048000 | Unavailable | Unavailable | Unavailable | 540000 | 752000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 5183000 | Unavailable | Unavailable | Unavailable | 496000 | 1199000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 5122000 | Unavailable | Unavailable | Unavailable | 215000 | 790000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2686000 | Unavailable | Unavailable | Unavailable | 37000 | 655000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 2510000 | Unavailable | Unavailable | Unavailable | 9706000 | 204000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 2187000 | Unavailable | Unavailable | Unavailable | -805000 | -1303000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 2332000 | Unavailable | Unavailable | Unavailable | -988000 | -674000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2629000 | Unavailable | Unavailable | Unavailable | 1382000 | -1699000 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 |
|---|---|---|---|
| 1997 | Revenue | 4891000 |
|
| 1998 | Revenue | 4893000 |
|
| 1999 | Revenue | 5048000 |
|
| 2000 | Revenue | 5183000 |
|
| 2001 | Revenue | 5122000 |
|
| 2002 | Revenue | 2686000 |
|
| 2003 | Revenue | 2510000 |
|
| 2004 | Revenue | 2187000 |
|
| 2005 | Revenue | 2332000 |
|
| 2006 | Revenue | 2629000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | 3.3% |
|
| 1998 | Year over year | 0% |
|
| 1999 | Year over year | 3.2% |
|
| 2000 | Year over year | 2.7% |
|
| 2001 | Year over year | -1.2% |
|
| 2002 | Year over year | -47.6% |
|
| 2003 | Year over year | -6.6% |
|
| 2004 | Year over year | -12.9% |
|
| 2005 | Year over year | 6.6% |
|
| 2006 | Year over year | 12.7% |
|
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 |
|---|---|---|---|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1997 | Net margin | 11.6% |
|
| 1998 | Net margin | 9% |
|
| 1999 | Net margin | 10.7% |
|
| 2000 | Net margin | 9.6% |
|
| 2001 | Net margin | 4.2% |
|
| 2002 | Net margin | 1.4% |
|
| 2003 | Net margin | 386.7% |
|
| 2004 | Net margin | -36.8% |
|
| 2005 | Net margin | -42.4% |
|
| 2006 | Net margin | 52.6% |
|
| 1997 | Free cash flow margin | 27.9% |
|
| 1998 | Free cash flow margin | 10.6% |
|
| 1999 | Free cash flow margin | 14.9% |
|
| 2000 | Free cash flow margin | 23.1% |
|
| 2001 | Free cash flow margin | 15.4% |
|
| 2002 | Free cash flow margin | 24.4% |
|
| 2003 | Free cash flow margin | 8.1% |
|
| 2004 | Free cash flow margin | -59.6% |
|
| 2005 | Free cash flow margin | -28.9% |
|
| 2006 | Free cash flow margin | -64.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 1524000 |
|
| 1998 | Operating cash flow | 803000 |
|
| 1999 | Operating cash flow | 1473000 |
|
| 2000 | Operating cash flow | 1747000 |
|
| 2001 | Operating cash flow | 1044000 |
|
| 2002 | Operating cash flow | 935000 |
|
| 2003 | Operating cash flow | 473000 |
|
| 2004 | Operating cash flow | -558000 |
|
| 2005 | Operating cash flow | -107000 |
|
| 2006 | Operating cash flow | -1044000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 1366000 |
|
| 1998 | Free cash flow | 519000 |
|
| 1999 | Free cash flow | 752000 |
|
| 2000 | Free cash flow | 1199000 |
|
| 2001 | Free cash flow | 790000 |
|
| 2002 | Free cash flow | 655000 |
|
| 2003 | Free cash flow | 204000 |
|
| 2004 | Free cash flow | -1303000 |
|
| 2005 | Free cash flow | -674000 |
|
| 2006 | Free cash flow | -1699000 |
|
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | 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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 565,000 Exact valueExact value: 565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.52 million Exact valueExact value: 1524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158,000 Exact valueExact value: 158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Calculation and evidence1524000 − 158000 USD Exact free cash flow: 1366000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 442,000 Exact valueExact value: 442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 803,000 Exact valueExact value: 803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 284,000 Exact valueExact value: 284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 519,000 Calculation and evidence803000 − 284000 USD Exact free cash flow: 519000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 540,000 Exact valueExact value: 540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 721,000 Exact valueExact value: 721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 752,000 Calculation and evidence1473000 − 721000 USD Exact free cash flow: 752000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 496,000 Exact valueExact value: 496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 548,000 Exact valueExact value: 548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Calculation and evidence1747000 − 548000 USD Exact free cash flow: 1199000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 215,000 Exact valueExact value: 215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254,000 Exact valueExact value: 254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 790,000 Calculation and evidence1044000 − 254000 USD Exact free cash flow: 790000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 37,000 Exact valueExact value: 37000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 935,000 Exact valueExact value: 935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280,000 Exact valueExact value: 280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 655,000 Calculation and evidence935000 − 280000 USD Exact free cash flow: 655000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 9.71 million Exact valueExact value: 9706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 473,000 Exact valueExact value: 473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 269,000 Exact valueExact value: 269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 204,000 Calculation and evidence473000 − 269000 USD Exact free cash flow: 204000 USD
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| 2004 2004-01-01 – 2004-12-31 | −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 558,000 Exact valueExact value: -558000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 745,000 Exact valueExact value: 745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.3 million Calculation and evidence-558000 − 745000 USD Exact free cash flow: -1303000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 988,000 Exact valueExact value: -988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107,000 Exact valueExact value: -107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 567,000 Exact valueExact value: 567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 674,000 Calculation and evidence-107000 − 567000 USD Exact free cash flow: -674000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 1.38 million Exact valueExact value: 1382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Exact valueExact value: -1044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 655,000 Exact valueExact value: 655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Calculation and evidence-1044000 − 655000 USD Exact free cash flow: -1699000 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.
51 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000704271, 704271, edgar:704271