Revenue
2 million USD
2010-12-31 · USD
Exact inputs and evidence
- Revenue: 2000000 USD Source
74 filing records in this dataset, filed from 1995-08-07 to 2011-02-09. Explore the available filing history and original sources.
2 million USD
2010-12-31 · USD
-559.95%
2010-12-31 · %
-10.6 million USD
2010-12-31 · USD
-10.6 million USD
2010-12-31 · USD
42285000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-74.1 million USD
2010-01-01 – 2010-12-31
-59 million USD
2010-01-01 – 2010-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-02-09.
Financial data available through: 2010-03-31.
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 10.44 million
–
Current period
USD 13.09 million
–
13085000 − 10442000 = 2643000 USD
10442000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source13085000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 132.44 million
–
Current period
−USD 88.51 million
–
-88513000 − -132438000 = 43925000 USD
-132438000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source-88513000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 60.25 million
–
Current period
−USD 64.58 million
–
-64583000 − -60250000 = -4333000 USD
-60250000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source-64583000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.24 million
–
Current period
USD 859,000
–
859000 − 1241000 = -382000 USD
1241000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source859000 USD · 2009-04-01 – 2010-03-31
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 |
|---|---|---|---|---|---|---|---|
| 2004 2003-04-01 – 2004-03-31 | 52520000 | 49902000 Derived | 2618000 | 447000 Derived | 2171000 | 5466000 Derived | Source
|
| 2005 2004-04-01 – 2005-03-31 | 24216000 | 22278000 Derived | 1938000 | -1457000 Derived | 3395000 | 3978000 Derived | Source
|
| 2006 2005-04-01 – 2006-03-31 | 12357000 | 64973000 Derived | -52616000 | -1735000 Derived | -50881000 | -6632000 Derived | Source
|
| 2007 2006-04-01 – 2007-03-31 | 3828000 | 27674000 Derived | -23846000 | 13676000 Derived | -37522000 | -13115000 Derived | Source
|
| 2008 2007-04-01 – 2008-03-31 | 5107000 | 39934000 Derived | -34827000 | 503000 Derived | -35330000 | -25043000 Derived | Source
|
| 2009 2008-04-01 – 2009-03-31 | 10442000 | 133217000 Derived | -122775000 | 9663000 Derived | -132438000 | -61491000 Derived | Source
|
| 2010 2009-04-01 – 2010-03-31 | 13085000 | 99308000 Derived | -86223000 | 2290000 Derived | -88513000 | -65442000 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 | 52520000 |
|
| 2005 | Revenue | 24216000 |
|
| 2006 | Revenue | 12357000 |
|
| 2007 | Revenue | 3828000 |
|
| 2008 | Revenue | 5107000 |
|
| 2009 | Revenue | 10442000 |
|
| 2010 | Revenue | 13085000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -53.9% |
|
| 2006 | Year over year | -49% |
|
| 2007 | Year over year | -69% |
|
| 2008 | Year over year | 33.4% |
|
| 2009 | Year over year | 104.5% |
|
| 2010 | Year over year | 25.3% |
|
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 | Operating margin | 5% |
|
| 2005 | Operating margin | 8% |
|
| 2006 | Operating margin | -425.8% |
|
| 2007 | Operating margin | -622.9% |
|
| 2008 | Operating margin | -681.9% |
|
| 2009 | Operating margin | -1,175.8% |
|
| 2010 | Operating margin | -658.9% |
|
| 2004 | Net margin | 4.1% |
|
| 2005 | Net margin | 14% |
|
| 2006 | Net margin | -411.8% |
|
| 2007 | Net margin | -980.2% |
|
| 2008 | Net margin | -691.8% |
|
| 2009 | Net margin | -1,268.3% |
|
| 2010 | Net margin | -676.4% |
|
| 2004 | Free cash flow margin | 10.4% |
|
| 2005 | Free cash flow margin | 16.4% |
|
| 2006 | Free cash flow margin | -53.7% |
|
| 2007 | Free cash flow margin | -342.6% |
|
| 2008 | Free cash flow margin | -490.4% |
|
| 2009 | Free cash flow margin | -588.9% |
|
| 2010 | Free cash flow margin | -500.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | 6109000 |
|
| 2005 | Operating cash flow | 4388000 |
|
| 2006 | Operating cash flow | -6182000 |
|
| 2007 | Operating cash flow | -12874000 |
|
| 2008 | Operating cash flow | -24532000 |
|
| 2009 | Operating cash flow | -60250000 |
|
| 2010 | Operating cash flow | -64583000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | 5466000 |
|
| 2005 | Free cash flow | 3978000 |
|
| 2006 | Free cash flow | -6632000 |
|
| 2007 | Free cash flow | -13115000 |
|
| 2008 | Free cash flow | -25043000 |
|
| 2009 | Free cash flow | -61491000 |
|
| 2010 | Free cash flow | -65442000 |
|
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 |
|---|---|---|---|
| 2004-03-31 | Liabilities / assets | Not reported |
|
| 2005-03-31 | Liabilities / assets | Not reported |
|
| 2006-03-31 | Liabilities / assets | Not reported |
|
| 2007-03-31 | Liabilities / assets | Not reported |
|
| 2008-03-31 | Liabilities / assets | Not reported |
|
| 2009-03-31 | Liabilities / assets | Not reported |
|
| 2010-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 1.57× |
|
| 2005 | Current assets / current liabilities | 2× |
|
| 2006 | Current assets / current liabilities | 1.12× |
|
| 2007 | Current assets / current liabilities | 1.61× |
|
| 2008 | Current assets / current liabilities | 3.48× |
|
| 2009 | Current assets / current liabilities | 2.84× |
|
| 2010 | Current assets / current liabilities | 1.57× |
|
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 |
|---|---|---|---|---|
| 2004 2003-04-01 – 2004-03-31 | USD 2.17 million Exact valueExact value: 2171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.11 million Exact valueExact value: 6109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 643,000 Exact valueExact value: 643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.47 million Calculation and evidence6109000 − 643000 USD Exact free cash flow: 5466000 USD
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| 2005 2004-04-01 – 2005-03-31 | USD 3.4 million Exact valueExact value: 3395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.39 million Exact valueExact value: 4388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 410,000 Exact valueExact value: 410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.98 million Calculation and evidence4388000 − 410000 USD Exact free cash flow: 3978000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-04-01 – 2006-03-31 | −USD 50.88 million Exact valueExact value: -50881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.18 million Exact valueExact value: -6182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 450,000 Exact valueExact value: 450000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.63 million Calculation and evidence-6182000 − 450000 USD Exact free cash flow: -6632000 USD
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| 2007 2006-04-01 – 2007-03-31 | −USD 37.52 million Exact valueExact value: -37522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.87 million Exact valueExact value: -12874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 241,000 Exact valueExact value: 241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.12 million Calculation and evidence-12874000 − 241000 USD Exact free cash flow: -13115000 USD
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| 2008 2007-04-01 – 2008-03-31 | −USD 35.33 million Exact valueExact value: -35330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.53 million Exact valueExact value: -24532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 511,000 Exact valueExact value: 511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.04 million Calculation and evidence-24532000 − 511000 USD Exact free cash flow: -25043000 USD
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| 2009 2008-04-01 – 2009-03-31 | −USD 132.44 million Exact valueExact value: -132438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60.25 million Exact valueExact value: -60250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61.49 million Calculation and evidence-60250000 − 1241000 USD Exact free cash flow: -61491000 USD
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| 2010 2009-04-01 – 2010-03-31 | −USD 88.51 million Exact valueExact value: -88513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64.58 million Exact valueExact value: -64583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 859,000 Exact valueExact value: 859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 65.44 million Calculation and evidence-64583000 − 859000 USD Exact free cash flow: -65442000 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.
74 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000716646, 716646, edgar:716646
Also known as NOVITRON INTERNATIONAL INC