Revenue
1.49 million USD
2010-06-30 · USD
Exact inputs and evidence
- Revenue: 1489000 USD Source
61 filing records in this dataset, filed from 1995-08-11 to 2010-08-11. Explore the available filing history and original sources.
1.49 million USD
2010-06-30 · USD
-11.35%
2010-06-30 · %
366 thousand USD
2010-06-30 · USD
211 thousand USD
2010-06-30 · USD
201000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.57 million USD
2009-07-01 – 2010-06-30
28.1 million USD
2009-07-01 – 2010-06-30
80 thousand USD
2009-07-01 – 2010-06-30
1.15 million USD
2009-07-01 – 2010-06-30
-1.07 million USD
2009-07-01 – 2010-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-11.
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 6.4 million
–
Current period
USD 5.57 million
–
5565000 − 6398000 = -833000 USD
6398000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source5565000 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 228,000
–
Current period
USD 28.11 million
–
28113000 − -228000 = 28341000 USD
-228000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source28113000 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 1.03 million
–
Current period
USD 80,000
–
80000 − 1025000 = -945000 USD
1025000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source80000 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 2.11 million
–
Current period
USD 1.15 million
–
1154000 − 2109000 = -955000 USD
2109000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source1154000 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 | 6918000 | Unavailable | Unavailable | Unavailable | 2766000 | 1068000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 7267000 | Unavailable | Unavailable | Unavailable | 351000 | 699000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 5572000 | Unavailable | Unavailable | Unavailable | 58000 | 1624000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 5205000 | Unavailable | Unavailable | Unavailable | 140000 | 1393000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 4907000 | Unavailable | Unavailable | Unavailable | 9538000 | -560000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 5220000 | Unavailable | Unavailable | Unavailable | -92000 | -335000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 5643000 | Unavailable | Unavailable | Unavailable | -30000 | -74000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 6104000 | Unavailable | Unavailable | Unavailable | 46000 | -29000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 6398000 | Unavailable | Unavailable | Unavailable | -228000 | -1084000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 5565000 | Unavailable | Unavailable | Unavailable | 28113000 | -1074000 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 | 6918000 |
|
| 2001 | Revenue | 7267000 |
|
| 2002 | Revenue | 5572000 |
|
| 2003 | Revenue | 5205000 |
|
| 2004 | Revenue | 4907000 |
|
| 2005 | Revenue | 5220000 |
|
| 2006 | Revenue | 5643000 |
|
| 2007 | Revenue | 6104000 |
|
| 2008 | Revenue | 6398000 |
|
| 2009 | Revenue | 5565000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 5% |
|
| 2002 | Year over year | -23.3% |
|
| 2003 | Year over year | -6.6% |
|
| 2004 | Year over year | -5.7% |
|
| 2005 | Year over year | 6.4% |
|
| 2006 | Year over year | 8.1% |
|
| 2007 | Year over year | 8.2% |
|
| 2008 | Year over year | 4.8% |
|
| 2009 | Year over year | -13% |
|
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 |
|---|---|---|---|
| 2000-12-31 | 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 |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2000 | Net margin | 40% |
|
| 2001 | Net margin | 4.8% |
|
| 2002 | Net margin | 1% |
|
| 2003 | Net margin | 2.7% |
|
| 2004 | Net margin | 194.4% |
|
| 2005 | Net margin | -1.8% |
|
| 2006 | Net margin | -0.5% |
|
| 2007 | Net margin | 0.8% |
|
| 2008 | Net margin | -3.6% |
|
| 2009 | Net margin | 505.2% |
|
| 2000 | Free cash flow margin | 15.4% |
|
| 2001 | Free cash flow margin | 9.6% |
|
| 2002 | Free cash flow margin | 29.1% |
|
| 2003 | Free cash flow margin | 26.8% |
|
| 2004 | Free cash flow margin | -11.4% |
|
| 2005 | Free cash flow margin | -6.4% |
|
| 2006 | Free cash flow margin | -1.3% |
|
| 2007 | Free cash flow margin | -0.5% |
|
| 2008 | Free cash flow margin | -16.9% |
|
| 2009 | Free cash flow margin | -19.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 2427000 |
|
| 2001 | Operating cash flow | 1986000 |
|
| 2002 | Operating cash flow | 2184000 |
|
| 2003 | Operating cash flow | 1769000 |
|
| 2004 | Operating cash flow | 363000 |
|
| 2005 | Operating cash flow | 1032000 |
|
| 2006 | Operating cash flow | 1141000 |
|
| 2007 | Operating cash flow | 1098000 |
|
| 2008 | Operating cash flow | 1025000 |
|
| 2009 | Operating cash flow | 80000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | 1068000 |
|
| 2001 | Free cash flow | 699000 |
|
| 2002 | Free cash flow | 1624000 |
|
| 2003 | Free cash flow | 1393000 |
|
| 2004 | Free cash flow | -560000 |
|
| 2005 | Free cash flow | -335000 |
|
| 2006 | Free cash flow | -74000 |
|
| 2007 | Free cash flow | -29000 |
|
| 2008 | Free cash flow | -1084000 |
|
| 2009 | Free cash flow | -1074000 |
|
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 |
|---|---|---|---|
| 2000-12-31 | 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 |
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | 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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 2.77 million Exact valueExact value: 2766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.43 million Exact valueExact value: 2427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Calculation and evidence2427000 − 1359000 USD Exact free cash flow: 1068000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 351,000 Exact valueExact value: 351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.99 million Exact valueExact value: 1986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.29 million Exact valueExact value: 1287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 699,000 Calculation and evidence1986000 − 1287000 USD Exact free cash flow: 699000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 58,000 Exact valueExact value: 58000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.18 million Exact valueExact value: 2184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 560,000 Exact valueExact value: 560000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 million Calculation and evidence2184000 − 560000 USD Exact free cash flow: 1624000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 140,000 Exact valueExact value: 140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 376,000 Exact valueExact value: 376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Calculation and evidence1769000 − 376000 USD Exact free cash flow: 1393000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 9.54 million Exact valueExact value: 9538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 363,000 Exact valueExact value: 363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 923,000 Exact valueExact value: 923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 560,000 Calculation and evidence363000 − 923000 USD Exact free cash flow: -560000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 92,000 Exact valueExact value: -92000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 335,000 Calculation and evidence1032000 − 1367000 USD Exact free cash flow: -335000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 30,000 Exact valueExact value: -30000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Exact valueExact value: 1215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74,000 Calculation and evidence1141000 − 1215000 USD Exact free cash flow: -74000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 46,000 Exact valueExact value: 46000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,000 Calculation and evidence1098000 − 1127000 USD Exact free cash flow: -29000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 228,000 Exact valueExact value: -228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1025000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 million Exact valueExact value: 2109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 million Calculation and evidence1025000 − 2109000 USD Exact free cash flow: -1084000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 28.11 million Exact valueExact value: 28113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80,000 Exact valueExact value: 80000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Calculation and evidence80000 − 1154000 USD Exact free cash flow: -1074000 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.
61 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000711642, 711642, edgar:711642