Revenue
34.8 million USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 34786000 USD Source
67 filing records in this dataset, filed from 1996-09-11 to 2008-06-04. Explore the available filing history and original sources.
28706000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-06-04.
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 103.26 million
–
Current period
USD 134.21 million
–
134209000 − 103263000 = 30946000 USD
103263000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source134209000 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 10.69 million
–
Current period
USD 11.87 million
–
11865000 − 10686000 = 1179000 USD
10686000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source11865000 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.
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 13446852 | 14526466 Derived | -1079614 | 677102 Derived | -1756716 | -5538488 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 21111704 | 34473950 Derived | -13362246 | 1175297 Derived | -14537543 | -4193416 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 55839792 | 51802293 Derived | 4037499 | 1731195 Derived | 2306304 | 2284639 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 70107080 | 61169923 Derived | 8937157 | -3503450 Derived | 12440607 | 4678707 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 68470929 | 65677693 Derived | 2793236 | 857707 Derived | 1935529 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 57662000 | 62705000 Derived | -5043000 | 3911000 Derived | -8954000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 57991000 | 51493000 Derived | 6498000 | 2373000 Derived | 4125000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 56578000 | 47185000 Derived | 9393000 | -4107000 Derived | 13500000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 103263000 | 87852000 Derived | 15411000 | 4725000 Derived | 10686000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 134209000 | 117312000 Derived | 16897000 | 5032000 Derived | 11865000 | 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 |
|---|---|---|---|
| 1997 | Revenue | 13446852 |
|
| 1998 | Revenue | 21111704 |
|
| 1999 | Revenue | 55839792 |
|
| 2000 | Revenue | 70107080 |
|
| 2001 | Revenue | 68470929 |
|
| 2002 | Revenue | 57662000 |
|
| 2003 | Revenue | 57991000 |
|
| 2004 | Revenue | 56578000 |
|
| 2005 | Revenue | 103263000 |
|
| 2006 | Revenue | 134209000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | 174.1% |
|
| 1998 | Year over year | 57% |
|
| 1999 | Year over year | 164.5% |
|
| 2000 | Year over year | 25.6% |
|
| 2001 | Year over year | -2.3% |
|
| 2002 | Year over year | -15.8% |
|
| 2003 | Year over year | 0.6% |
|
| 2004 | Year over year | -2.4% |
|
| 2005 | Year over year | 82.5% |
|
| 2006 | Year over year | 30% |
|
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 | Operating margin | -8% |
|
| 1998 | Operating margin | -63.3% |
|
| 1999 | Operating margin | 7.2% |
|
| 2000 | Operating margin | 12.7% |
|
| 2001 | Operating margin | 4.1% |
|
| 2002 | Operating margin | -8.7% |
|
| 2003 | Operating margin | 11.2% |
|
| 2004 | Operating margin | 16.6% |
|
| 2005 | Operating margin | 14.9% |
|
| 2006 | Operating margin | 12.6% |
|
| 1997 | Net margin | -13.1% |
|
| 1998 | Net margin | -68.9% |
|
| 1999 | Net margin | 4.1% |
|
| 2000 | Net margin | 17.7% |
|
| 2001 | Net margin | 2.8% |
|
| 2002 | Net margin | -15.5% |
|
| 2003 | Net margin | 7.1% |
|
| 2004 | Net margin | 23.9% |
|
| 2005 | Net margin | 10.3% |
|
| 2006 | Net margin | 8.8% |
|
| 1997 | Free cash flow margin | -41.2% |
|
| 1998 | Free cash flow margin | -19.9% |
|
| 1999 | Free cash flow margin | 4.1% |
|
| 2000 | Free cash flow margin | 6.7% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -4945416 |
|
| 1998 | Operating cash flow | -3649786 |
|
| 1999 | Operating cash flow | 2563687 |
|
| 2000 | Operating cash flow | 5906518 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | 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 |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -5538488 |
|
| 1998 | Free cash flow | -4193416 |
|
| 1999 | Free cash flow | 2284639 |
|
| 2000 | Free cash flow | 4678707 |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | 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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 111.2% |
|
| 1998 | Liabilities / assets | 152.2% |
|
| 1999 | Liabilities / assets | 84.7% |
|
| 2000 | Liabilities / assets | 19.3% |
|
| 2001 | Liabilities / assets | 14.8% |
|
| 2002 | Liabilities / assets | 16% |
|
| 2003 | Liabilities / assets | 13.8% |
|
| 2004 | Liabilities / assets | 11% |
|
| 2005 | Liabilities / assets | 22.8% |
|
| 2006 | Liabilities / assets | 15.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.25× |
|
| 1998 | Current assets / current liabilities | 0.68× |
|
| 1999 | Current assets / current liabilities | 0.9× |
|
| 2000 | Current assets / current liabilities | 4.66× |
|
| 2001 | Current assets / current liabilities | 5.99× |
|
| 2002 | Current assets / current liabilities | 6.21× |
|
| 2003 | Current assets / current liabilities | 7.39× |
|
| 2004 | Current assets / current liabilities | 8.87× |
|
| 2005 | Current assets / current liabilities | 3.28× |
|
| 2006 | Current assets / current liabilities | 4.46× |
|
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 1.76 million Exact valueExact value: -1756716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.95 million Exact valueExact value: -4945416 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 593,072 Exact valueExact value: 593072 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.54 million Calculation and evidence-4945416 − 593072 USD Exact free cash flow: -5538488 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 14.54 million Exact valueExact value: -14537543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.65 million Exact valueExact value: -3649786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 543,630 Exact valueExact value: 543630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.19 million Calculation and evidence-3649786 − 543630 USD Exact free cash flow: -4193416 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 2.31 million Exact valueExact value: 2306304 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 million Exact valueExact value: 2563687 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279,048 Exact valueExact value: 279048 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.28 million Calculation and evidence2563687 − 279048 USD Exact free cash flow: 2284639 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 12.44 million Exact valueExact value: 12440607 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.91 million Exact valueExact value: 5906518 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Exact valueExact value: 1227811 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.68 million Calculation and evidence5906518 − 1227811 USD Exact free cash flow: 4678707 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 1.94 million Exact valueExact value: 1935529 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 8.95 million Exact valueExact value: -8954000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 4.13 million Exact valueExact value: 4125000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 13.5 million Exact valueExact value: 13500000 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 2005-01-01 – 2005-12-31 | USD 10.69 million Exact valueExact value: 10686000 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 2006-01-01 – 2006-12-31 | USD 11.87 million Exact valueExact value: 11865000 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.
67 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000718573, 718573, edgar:718573
Also known as RADYNE COMSTREAM INC