Revenue
3.83 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 3826000 USD Source
66 filing records in this dataset, filed from 1995-11-13 to 2008-11-13. Explore the available filing history and original sources.
327000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-13.
Financial data available through: 2007-12-31.
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 8.09 million
–
Current period
USD 11.51 million
–
11505000 − 8087000 = 3418000 USD
8087000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source11505000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7.49 million
–
Current period
−USD 8.02 million
–
-8023000 − -7491000 = -532000 USD
-7491000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-8023000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.32 million
–
Current period
−USD 1.39 million
–
-1391000 − -6322000 = 4931000 USD
-6322000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-1391000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 339,000
–
Current period
USD 114,000
–
114000 − 339000 = -225000 USD
339000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source114000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 3520924 | 4818069 Derived | -1297145 | 267909 Derived | -1565054 | -1725394 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2121574 | 17248809 Derived | -15127235 | -2492972 Derived | -12634263 | -4486873 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 2706000 | 6967000 Derived | -4261000 | 1064000 Derived | -5325000 | -4543000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 6035000 | 10682000 Derived | -4647000 | 1531000 Derived | -6178000 | -4187000 Derived | Source
|
| 2005 2004-04-06 – 2005-04-05 | 6035000 | 10682000 Derived | -4647000 | 1531000 Derived | -6178000 | -4187000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 7769000 | 17046000 Derived | -9277000 | -2513000 Derived | -6764000 | -8581000 Derived | Source
|
| 2006 2005-04-06 – 2006-04-05 | 7769000 | 17046000 Derived | -9277000 | -2513000 Derived | -6764000 | -8581000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 8087000 | 21989000 Derived | -13902000 | -6411000 Derived | -7491000 | -6661000 Derived | Source
|
| 2007 2006-04-06 – 2007-04-05 | 8087000 | 21989000 Derived | -13902000 | -6411000 Derived | -7491000 | -6661000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 11505000 | 15904000 Derived | -4399000 | 3624000 Derived | -8023000 | -1505000 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 |
|---|---|---|---|
| 2001 | Revenue | 3520924 |
|
| 2002 | Revenue | 2121574 |
|
| 2003 | Revenue | 2706000 |
|
| 2004 | Revenue | 6035000 |
|
| 2005 | Revenue | 6035000 |
|
| 2005 | Revenue | 7769000 |
|
| 2006 | Revenue | 7769000 |
|
| 2006 | Revenue | 8087000 |
|
| 2007 | Revenue | 8087000 |
|
| 2007 | Revenue | 11505000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | -3.6% |
|
| 2002 | Year over year | -39.7% |
|
| 2003 | Year over year | 27.5% |
|
| 2004 | Year over year | 123% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 28.7% |
|
| 2006 | Year over year | 28.7% |
|
| 2006 | Year over year | 4.1% |
|
| 2007 | Year over year | 4.1% |
|
| 2007 | Year over year | 42.3% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | -36.8% |
|
| 2002 | Operating margin | -713% |
|
| 2003 | Operating margin | -157.5% |
|
| 2004 | Operating margin | -77% |
|
| 2005 | Operating margin | -77% |
|
| 2005 | Operating margin | -119.4% |
|
| 2006 | Operating margin | -119.4% |
|
| 2006 | Operating margin | -171.9% |
|
| 2007 | Operating margin | -171.9% |
|
| 2007 | Operating margin | -38.2% |
|
| 2001 | Net margin | -44.5% |
|
| 2002 | Net margin | -595.5% |
|
| 2003 | Net margin | -196.8% |
|
| 2004 | Net margin | -102.4% |
|
| 2005 | Net margin | -102.4% |
|
| 2005 | Net margin | -87.1% |
|
| 2006 | Net margin | -87.1% |
|
| 2006 | Net margin | -92.6% |
|
| 2007 | Net margin | -92.6% |
|
| 2007 | Net margin | -69.7% |
|
| 2001 | Free cash flow margin | -49% |
|
| 2002 | Free cash flow margin | -211.5% |
|
| 2003 | Free cash flow margin | -167.9% |
|
| 2004 | Free cash flow margin | -69.4% |
|
| 2005 | Free cash flow margin | -69.4% |
|
| 2005 | Free cash flow margin | -110.5% |
|
| 2006 | Free cash flow margin | -110.5% |
|
| 2006 | Free cash flow margin | -82.4% |
|
| 2007 | Free cash flow margin | -82.4% |
|
| 2007 | Free cash flow margin | -13.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -1635342 |
|
| 2002 | Operating cash flow | -4439024 |
|
| 2003 | Operating cash flow | -4457000 |
|
| 2004 | Operating cash flow | -3955000 |
|
| 2005 | Operating cash flow | -3955000 |
|
| 2005 | Operating cash flow | -7782000 |
|
| 2006 | Operating cash flow | -7782000 |
|
| 2006 | Operating cash flow | -6322000 |
|
| 2007 | Operating cash flow | -6322000 |
|
| 2007 | Operating cash flow | -1391000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -1725394 |
|
| 2002 | Free cash flow | -4486873 |
|
| 2003 | Free cash flow | -4543000 |
|
| 2004 | Free cash flow | -4187000 |
|
| 2005 | Free cash flow | -4187000 |
|
| 2005 | Free cash flow | -8581000 |
|
| 2006 | Free cash flow | -8581000 |
|
| 2006 | Free cash flow | -6661000 |
|
| 2007 | Free cash flow | -6661000 |
|
| 2007 | Free cash flow | -1505000 |
|
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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 25.6% |
|
| 2002 | Liabilities / assets | 58% |
|
| 2003 | Liabilities / assets | 40.7% |
|
| 2004 | Liabilities / assets | 51.3% |
|
| 2005-04-05 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 71.9% |
|
| 2006-04-05 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 77.6% |
|
| 2007 | Liabilities / assets | 77.6% |
|
| 2007 | Liabilities / assets | 88.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 1.63× |
|
| 2002 | Current assets / current liabilities | 0.37× |
|
| 2003 | Current assets / current liabilities | 1.99× |
|
| 2004 | Current assets / current liabilities | 4.67× |
|
| 2005-04-05 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 0.72× |
|
| 2006-04-05 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 1.84× |
|
| 2007 | Current assets / current liabilities | 1.84× |
|
| 2007 | Current assets / current liabilities | 1.75× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 1.57 million Exact valueExact value: -1565054 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.64 million Exact valueExact value: -1635342 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90,052 Exact valueExact value: 90052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.73 million Calculation and evidence-1635342 − 90052 USD Exact free cash flow: -1725394 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 12.63 million Exact valueExact value: -12634263 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.44 million Exact valueExact value: -4439024 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,849 Exact valueExact value: 47849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.49 million Calculation and evidence-4439024 − 47849 USD Exact free cash flow: -4486873 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 5.33 million Exact valueExact value: -5325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.46 million Exact valueExact value: -4457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86,000 Exact valueExact value: 86000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.54 million Calculation and evidence-4457000 − 86000 USD Exact free cash flow: -4543000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 6.18 million Exact valueExact value: -6178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.96 million Exact valueExact value: -3955000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232,000 Exact valueExact value: 232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.19 million Calculation and evidence-3955000 − 232000 USD Exact free cash flow: -4187000 USD
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| 2005 2004-04-06 – 2005-04-05 | −USD 6.18 million Exact valueExact value: -6178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.96 million Exact valueExact value: -3955000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232,000 Exact valueExact value: 232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.19 million Calculation and evidence-3955000 − 232000 USD Exact free cash flow: -4187000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 6.76 million Exact valueExact value: -6764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.78 million Exact valueExact value: -7782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 799,000 Exact valueExact value: 799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.58 million Calculation and evidence-7782000 − 799000 USD Exact free cash flow: -8581000 USD
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| 2006 2005-04-06 – 2006-04-05 | −USD 6.76 million Exact valueExact value: -6764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.78 million Exact valueExact value: -7782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 799,000 Exact valueExact value: 799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.58 million Calculation and evidence-7782000 − 799000 USD Exact free cash flow: -8581000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 7.49 million Exact valueExact value: -7491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.32 million Exact valueExact value: -6322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 339,000 Exact valueExact value: 339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.66 million Calculation and evidence-6322000 − 339000 USD Exact free cash flow: -6661000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-04-06 – 2007-04-05 | −USD 7.49 million Exact valueExact value: -7491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.32 million Exact valueExact value: -6322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 339,000 Exact valueExact value: 339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.66 million Calculation and evidence-6322000 − 339000 USD Exact free cash flow: -6661000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 8.02 million Exact valueExact value: -8023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.39 million Exact valueExact value: -1391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114,000 Exact valueExact value: 114000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Calculation and evidence-1391000 − 114000 USD Exact free cash flow: -1505000 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.
66 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000720851, 720851, edgar:720851