Revenue
5.35 million USD
2004 · USD
Exact inputs and evidence
- Revenue: 5353247 USD Source
46 filing records in this dataset, filed from 1995-05-05 to 2005-05-12. Explore the available filing history and original sources.
1605373 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.18 million USD
2004-04-01 – 2005-03-31
3.49 million USD
2004-04-01 – 2005-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-12.
Financial data available through: 2004-12-31.
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 2.26 million
–
Current period
USD 3.16 million
–
3160354 − 2259956 = 900398 USD
2259956 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source3160354 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.34 million
–
Current period
USD 3.47 million
–
3466954 − 3343719 = 123235 USD
3343719 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source3466954 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.98 million
–
Current period
USD 266,116
–
266116 − 3976182 = -3710066 USD
3976182 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source266116 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 5353247 | Unavailable | Unavailable | Unavailable | 3160354 | 3200838 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 |
|---|---|---|---|
| 2004 | Revenue | 5353247 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2004-12-31 | Operating margin | Not reported |
|
| 2004 | Net margin | 59% |
|
| 2004 | Free cash flow margin | 59.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | 3466954 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | 3200838 |
|
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 |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 3.99× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 902,693 Exact valueExact value: 902693 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1367082 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 479,928 Exact valueExact value: 479928 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 887,154 Calculation and evidence1367082 − 479928 USD Exact free cash flow: 887154 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 1.04 million Exact valueExact value: 1039103 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.84 million Exact valueExact value: 1842271 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1484811 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 357,460 Calculation and evidence1842271 − 1484811 USD Exact free cash flow: 357460 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 1.27 million Exact valueExact value: 1271113 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Exact valueExact value: 2186695 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1200486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 986,209 Calculation and evidence2186695 − 1200486 USD Exact free cash flow: 986209 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1.27 million Exact valueExact value: 1271113 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Exact valueExact value: 2186695 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 433,091 Exact valueExact value: 433091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Calculation and evidence2186695 − 433091 USD Exact free cash flow: 1753604 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 1.68 million Exact valueExact value: 1678425 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.53 million Exact valueExact value: 2526127 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 433,091 Exact valueExact value: 433091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.09 million Calculation and evidence2526127 − 433091 USD Exact free cash flow: 2093036 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 1.68 million Exact valueExact value: 1679127 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1919966 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Exact valueExact value: 1820095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99,871 Calculation and evidence1919966 − 1820095 USD Exact free cash flow: 99871 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 2.1 million Exact valueExact value: 2100156 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.77 million Exact valueExact value: 2770469 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.7 million Exact valueExact value: 7703341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.93 million Calculation and evidence2770469 − 7703341 USD Exact free cash flow: -4932872 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 2.09 million Exact valueExact value: 2087484 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.4 million Exact valueExact value: 3397203 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.55 million Exact valueExact value: 4547777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 million Calculation and evidence3397203 − 4547777 USD Exact free cash flow: -1150574 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 2.26 million Exact valueExact value: 2259956 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.34 million Exact valueExact value: 3343719 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.98 million Exact valueExact value: 3976182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 632,463 Calculation and evidence3343719 − 3976182 USD Exact free cash flow: -632463 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 3.16 million Exact valueExact value: 3160354 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.47 million Exact valueExact value: 3466954 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 266,116 Exact valueExact value: 266116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.2 million Calculation and evidence3466954 − 266116 USD Exact free cash flow: 3200838 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.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000070453, 70453, edgar:70453