Revenue
156 million USD
2006-10-31 · USD
Exact inputs and evidence
- Revenue: 156089000 USD Source
35 filing records in this dataset, filed from 2000-11-13 to 2010-06-18. Explore the available filing history and original sources.
156 million USD
2006-10-31 · USD
-16.7%
2006-10-31 · %
-2.67 million USD
2006-10-31 · USD
-7.02 million USD
2006-10-31 · USD
150609000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
656 million USD
2005-11-01 – 2006-10-31
-51.2 million USD
2005-11-01 – 2006-10-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-06-18.
Financial data available through: 2006-01-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 399.66 million
–
Current period
USD 614.43 million
–
614433000 − 399660000 = 214773000 USD
399660000 USD · 2004-02-01 – 2005-01-31
Inspect prior input Prior source614433000 USD · 2005-02-01 – 2006-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 20.87 million
–
Current period
−USD 30.6 million
–
-30601000 − -20872000 = -9729000 USD
-20872000 USD · 2004-02-01 – 2005-01-31
Inspect prior input Prior source-30601000 USD · 2005-02-01 – 2006-01-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 95263000 | 96193000 Derived | -930000 | 686000 Derived | -1616000 | 4328000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 248686000 | 205267000 Derived | 43419000 | 12655000 Derived | 30764000 | 6320000 Derived | Source
|
| 2001 2000-02-01 – 2001-01-31 | 344406000 | 372329000 Derived | -27923000 | -19267000 Derived | -8656000 | -13137000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 344406000 | 372329000 Derived | -27923000 | -19267000 Derived | -8656000 | -13137000 Derived | Source
|
| 2002 2001-02-01 – 2002-01-31 | 328279000 | 350426000 Derived | -22147000 | -12160000 Derived | -9987000 | -41481000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 328279000 | 350426000 Derived | -22147000 | -12160000 Derived | -9987000 | -41481000 Derived | Source
|
| 2003 2002-02-01 – 2003-01-31 | 17045000 | 22379000 Derived | -5334000 | -1874000 Derived | -3460000 | 25000000 Derived | Source
|
| 2004 2003-02-01 – 2004-01-31 | 418860000 | 427068000 Derived | -8208000 | 34925000 Derived | -43133000 | 43061000 Derived | Source
|
| 2005 2004-02-01 – 2005-01-31 | 399660000 | 424096000 Derived | -24436000 | -3564000 Derived | -20872000 | Unavailable | Source
|
| 2006 2005-02-01 – 2006-01-31 | 614433000 | 644934000 Derived | -30501000 | 100000 Derived | -30601000 | 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 |
|---|---|---|---|
| 1999 | Revenue | 95263000 |
|
| 2000 | Revenue | 248686000 |
|
| 2001 | Revenue | 344406000 |
|
| 2001 | Revenue | 344406000 |
|
| 2002 | Revenue | 328279000 |
|
| 2002 | Revenue | 328279000 |
|
| 2003 | Revenue | 17045000 |
|
| 2004 | Revenue | 418860000 |
|
| 2005 | Revenue | 399660000 |
|
| 2006 | Revenue | 614433000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 160.7% |
|
| 2000 | Year over year | 161.1% |
|
| 2001 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 38.5% |
|
| 2002 | Year over year | -4.7% |
|
| 2002 | Year over year | -4.7% |
|
| 2003 | Year over year | -94.8% |
|
| 2004 | Year over year | 2,357.4% |
|
| 2005 | Year over year | -4.6% |
|
| 2006 | Year over year | 53.7% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | -1% |
|
| 2000 | Operating margin | 17.5% |
|
| 2001 | Operating margin | -8.1% |
|
| 2001 | Operating margin | -8.1% |
|
| 2002 | Operating margin | -6.7% |
|
| 2002 | Operating margin | -6.7% |
|
| 2003 | Operating margin | -31.3% |
|
| 2004 | Operating margin | -2% |
|
| 2005 | Operating margin | -6.1% |
|
| 2006 | Operating margin | -5% |
|
| 1999 | Net margin | -1.7% |
|
| 2000 | Net margin | 12.4% |
|
| 2001 | Net margin | -2.5% |
|
| 2001 | Net margin | -2.5% |
|
| 2002 | Net margin | -3% |
|
| 2002 | Net margin | -3% |
|
| 2003 | Net margin | -20.3% |
|
| 2004 | Net margin | -10.3% |
|
| 2005 | Net margin | -5.2% |
|
| 2006 | Net margin | -5% |
|
| 1999 | Free cash flow margin | 4.5% |
|
| 2000 | Free cash flow margin | 2.5% |
|
| 2001 | Free cash flow margin | -3.8% |
|
| 2001 | Free cash flow margin | -3.8% |
|
| 2002 | Free cash flow margin | -12.6% |
|
| 2002 | Free cash flow margin | -12.6% |
|
| 2003 | Free cash flow margin | 146.7% |
|
| 2004 | Free cash flow margin | 10.3% |
|
| 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 |
|---|---|---|---|
| 1999 | Operating cash flow | 7633000 |
|
| 2000 | Operating cash flow | 22739000 |
|
| 2001 | Operating cash flow | 8336000 |
|
| 2001 | Operating cash flow | 8336000 |
|
| 2002 | Operating cash flow | 30456000 |
|
| 2002 | Operating cash flow | 30456000 |
|
| 2003 | Operating cash flow | 25371000 |
|
| 2004 | Operating cash flow | 61060000 |
|
| 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 |
|---|---|---|---|
| 1999 | Free cash flow | 4328000 |
|
| 2000 | Free cash flow | 6320000 |
|
| 2001 | Free cash flow | -13137000 |
|
| 2001 | Free cash flow | -13137000 |
|
| 2002 | Free cash flow | -41481000 |
|
| 2002 | Free cash flow | -41481000 |
|
| 2003 | Free cash flow | 25000000 |
|
| 2004 | Free cash flow | 43061000 |
|
| 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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 38.8% |
|
| 2000 | Liabilities / assets | 11.3% |
|
| 2001-01-31 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 8.6% |
|
| 2002-01-31 | Liabilities / assets | Not reported | No source recorded |
| 2002 | Liabilities / assets | 14.5% |
|
| 2003 | Liabilities / assets | 12.9% |
|
| 2004 | Liabilities / assets | 49.7% |
|
| 2005 | Liabilities / assets | 51.5% |
|
| 2006 | Liabilities / assets | 51.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.91× |
|
| 2000 | Current assets / current liabilities | 8.23× |
|
| 2001-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 8.1× |
|
| 2002-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 5.3× |
|
| 2003 | Current assets / current liabilities | 6.05× |
|
| 2004 | Current assets / current liabilities | 1.89× |
|
| 2005 | Current assets / current liabilities | 1.94× |
|
| 2006 | Current assets / current liabilities | 2.06× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 1.62 million Exact valueExact value: -1616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.63 million Exact valueExact value: 7633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.31 million Exact valueExact value: 3305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.33 million Calculation and evidence7633000 − 3305000 USD Exact free cash flow: 4328000 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 30.76 million Exact valueExact value: 30764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.74 million Exact valueExact value: 22739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.42 million Exact valueExact value: 16419000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.32 million Calculation and evidence22739000 − 16419000 USD Exact free cash flow: 6320000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-02-01 – 2001-01-31 | −USD 8.66 million Exact valueExact value: -8656000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.34 million Exact valueExact value: 8336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.47 million Exact valueExact value: 21473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.14 million Calculation and evidence8336000 − 21473000 USD Exact free cash flow: -13137000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 8.66 million Exact valueExact value: -8656000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.34 million Exact valueExact value: 8336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.47 million Exact valueExact value: 21473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.14 million Calculation and evidence8336000 − 21473000 USD Exact free cash flow: -13137000 USD
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| 2002 2001-02-01 – 2002-01-31 | −USD 9.99 million Exact valueExact value: -9987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.46 million Exact valueExact value: 30456000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.94 million Exact valueExact value: 71937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41.48 million Calculation and evidence30456000 − 71937000 USD Exact free cash flow: -41481000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 9.99 million Exact valueExact value: -9987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.46 million Exact valueExact value: 30456000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.94 million Exact valueExact value: 71937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41.48 million Calculation and evidence30456000 − 71937000 USD Exact free cash flow: -41481000 USD
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| 2003 2002-02-01 – 2003-01-31 | −USD 3.46 million Exact valueExact value: -3460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.37 million Exact valueExact value: 25371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 371,000 Exact valueExact value: 371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25 million Calculation and evidence25371000 − 371000 USD Exact free cash flow: 25000000 USD
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| 2004 2003-02-01 – 2004-01-31 | −USD 43.13 million Exact valueExact value: -43133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.06 million Exact valueExact value: 61060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18 million Exact valueExact value: 17999000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.06 million Calculation and evidence61060000 − 17999000 USD Exact free cash flow: 43061000 USD
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| 2005 2004-02-01 – 2005-01-31 | −USD 20.87 million Exact valueExact value: -20872000 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 2005-02-01 – 2006-01-31 | −USD 30.6 million Exact valueExact value: -30601000 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000731502, 731502, edgar:731502