Revenue
53.3 million USD
2011-04-01 · USD
Exact inputs and evidence
- Revenue: 53347000 USD Source
76 filing records in this dataset, filed from 1995-02-15 to 2011-10-25. Explore the available filing history and original sources.
5317000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-10-25.
Financial data available through: 2010-09-24.
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 159.93 million
–
Current period
USD 177.9 million
–
177895000 − 159933000 = 17962000 USD
159933000 USD · 2008-09-26 – 2009-09-25
Inspect prior input Prior source177895000 USD · 2009-09-25 – 2010-09-24
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.11 million
–
Current period
−USD 2.4 million
–
-2396000 − 1105000 = -3501000 USD
1105000 USD · 2008-09-26 – 2009-09-25
Inspect prior input Prior source-2396000 USD · 2009-09-25 – 2010-09-24
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-10-01 – 2000-09-30 | 40455143 | 37536385 Derived | 2918758 | -1258625 Derived | 4177383 | Unavailable | Source
|
| 2001 2000-10-01 – 2001-09-30 | 40531600 | 37074252 Derived | 3457348 | -553772 Derived | 4011120 | Unavailable | Source
|
| 2005 2004-10-01 – 2005-09-30 | 97725000 | 87901000 Derived | 9824000 | 3523000 Derived | 6301000 | Unavailable | Source
|
| 2006 2005-10-01 – 2006-09-30 | 116531000 | 98975000 Derived | 17556000 | 5217000 Derived | 12339000 | Unavailable | Source
|
| 2007 2006-10-01 – 2007-09-30 | 128654000 | 111762000 Derived | 16892000 | 4066000 Derived | 12826000 | Unavailable | Source
|
| 2008 2007-10-01 – 2008-09-30 | 160170000 | 135074000 Derived | 25096000 | 6922000 Derived | 18174000 | Unavailable | Source
|
| 2009 2008-09-26 – 2009-09-25 | 159933000 | 159830000 Derived | 103000 | -1002000 Derived | 1105000 | Unavailable | Source
|
| 2010 2009-09-25 – 2010-09-24 | 177895000 | 179380000 Derived | -1485000 | 911000 Derived | -2396000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 40455143 |
|
| 2001 | Revenue | 40531600 |
|
| 2005 | Revenue | 97725000 |
|
| 2006 | Revenue | 116531000 |
|
| 2007 | Revenue | 128654000 |
|
| 2008 | Revenue | 160170000 |
|
| 2009 | Revenue | 159933000 |
|
| 2010 | Revenue | 177895000 |
|
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 | 0.2% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 19.2% |
|
| 2007 | Year over year | 10.4% |
|
| 2008 | Year over year | 24.5% |
|
| 2009 | Year over year | -0.1% |
|
| 2010 | Year over year | 11.2% |
|
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 | Operating margin | 7.2% |
|
| 2001 | Operating margin | 8.5% |
|
| 2005 | Operating margin | 10.1% |
|
| 2006 | Operating margin | 15.1% |
|
| 2007 | Operating margin | 13.1% |
|
| 2008 | Operating margin | 15.7% |
|
| 2009 | Operating margin | 0.1% |
|
| 2010 | Operating margin | -0.8% |
|
| 2000 | Net margin | 10.3% |
|
| 2001 | Net margin | 9.9% |
|
| 2005 | Net margin | 6.4% |
|
| 2006 | Net margin | 10.6% |
|
| 2007 | Net margin | 10% |
|
| 2008 | Net margin | 11.3% |
|
| 2009 | Net margin | 0.7% |
|
| 2010 | Net margin | -1.3% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | 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 |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
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 | Liabilities / assets | 9.1% |
|
| 2001 | Liabilities / assets | 13.5% |
|
| 2005 | Liabilities / assets | 19.1% |
|
| 2006 | Liabilities / assets | 14.5% |
|
| 2007 | Liabilities / assets | 21.7% |
|
| 2008 | Liabilities / assets | 25.2% |
|
| 2009 | Liabilities / assets | 35.5% |
|
| 2010 | Liabilities / assets | 46.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 12.3× |
|
| 2001 | Current assets / current liabilities | 7.98× |
|
| 2005 | Current assets / current liabilities | 3.48× |
|
| 2006 | Current assets / current liabilities | 4.09× |
|
| 2007 | Current assets / current liabilities | 2.32× |
|
| 2008 | Current assets / current liabilities | 1.97× |
|
| 2009 | Current assets / current liabilities | 1.97× |
|
| 2010 | Current assets / current liabilities | 1.15× |
|
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 1999-10-01 – 2000-09-30 | USD 4.18 million Exact valueExact value: 4177383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2000-10-01 – 2001-09-30 | USD 4.01 million Exact valueExact value: 4011120 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2004-10-01 – 2005-09-30 | USD 6.3 million Exact valueExact value: 6301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2006 2005-10-01 – 2006-09-30 | USD 12.34 million Exact valueExact value: 12339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2006-10-01 – 2007-09-30 | USD 12.83 million Exact valueExact value: 12826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2007-10-01 – 2008-09-30 | USD 18.17 million Exact valueExact value: 18174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2009 2008-09-26 – 2009-09-25 | USD 1.11 million Exact valueExact value: 1105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2009-09-25 – 2010-09-24 | −USD 2.4 million Exact valueExact value: -2396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
76 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000718130, 718130, edgar:718130