Revenue
765 thousand USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 765000 USD Source
44 filing records in this dataset, filed from 1996-05-15 to 2006-11-14. Explore the available filing history and original sources.
765 thousand USD
2006-09-30 · USD
421.31%
2006-09-30 · %
0 USD
2006-09-30 · USD
0 USD
2006-09-30 · USD
1994000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.91 million USD
2005-10-01 – 2006-09-30
6.42 million USD
2005-10-01 – 2006-09-30
128 thousand USD
2005-10-01 – 2006-09-30
324 thousand USD
2005-10-01 – 2006-09-30
-196 thousand USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-14.
Financial data available through: 2005-12-31.
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 1.29 million
–
Current period
USD 1.32 million
–
1317000 − 1292000 = 25000 USD
1292000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source1317000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.22 million
–
Current period
−USD 232,000
–
-232000 − 5218000 = -5450000 USD
5218000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-232000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 11,000
–
Current period
USD 231,000
–
231000 − -11000 = 242000 USD
-11000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source231000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 346,000
–
Current period
USD 471,000
–
471000 − 346000 = 125000 USD
346000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source471000 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 7339000 | Unavailable | Unavailable | Unavailable | -57000 | 2072000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 7351000 | Unavailable | Unavailable | Unavailable | -98000 | 1153000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 7319000 | Unavailable | Unavailable | Unavailable | 142000 | 1627000 Derived | Source
|
| 1999 1998-12-31 – 1999-12-30 | 7486000 | Unavailable | Unavailable | Unavailable | 514000 | 1448000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 7523000 | Unavailable | Unavailable | Unavailable | 119000 | 1285000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 7749000 | Unavailable | Unavailable | Unavailable | 52000 | 973000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2965000 | Unavailable | Unavailable | Unavailable | 74000 | 2007000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1368000 | Unavailable | Unavailable | Unavailable | 17225000 | 963000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1292000 | Unavailable | Unavailable | Unavailable | 5218000 | -357000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1317000 | Unavailable | Unavailable | Unavailable | -232000 | -240000 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 |
|---|---|---|---|
| 1996 | Revenue | 7339000 |
|
| 1997 | Revenue | 7351000 |
|
| 1998 | Revenue | 7319000 |
|
| 1999 | Revenue | 7486000 |
|
| 2000 | Revenue | 7523000 |
|
| 2001 | Revenue | 7749000 |
|
| 2002 | Revenue | 2965000 |
|
| 2003 | Revenue | 1368000 |
|
| 2004 | Revenue | 1292000 |
|
| 2005 | Revenue | 1317000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | 2.8% |
|
| 1997 | Year over year | 0.2% |
|
| 1998 | Year over year | -0.4% |
|
| 1999 | Year over year | 2.3% |
|
| 2000 | Year over year | 0.5% |
|
| 2001 | Year over year | 3% |
|
| 2002 | Year over year | -61.7% |
|
| 2003 | Year over year | -53.9% |
|
| 2004 | Year over year | -5.6% |
|
| 2005 | Year over year | 1.9% |
|
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 |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-30 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 1996 | Net margin | -0.8% |
|
| 1997 | Net margin | -1.3% |
|
| 1998 | Net margin | 1.9% |
|
| 1999 | Net margin | 6.9% |
|
| 2000 | Net margin | 1.6% |
|
| 2001 | Net margin | 0.7% |
|
| 2002 | Net margin | 2.5% |
|
| 2003 | Net margin | 1,259.1% |
|
| 2004 | Net margin | 403.9% |
|
| 2005 | Net margin | -17.6% |
|
| 1996 | Free cash flow margin | 28.2% |
|
| 1997 | Free cash flow margin | 15.7% |
|
| 1998 | Free cash flow margin | 22.2% |
|
| 1999 | Free cash flow margin | 19.3% |
|
| 2000 | Free cash flow margin | 17.1% |
|
| 2001 | Free cash flow margin | 12.6% |
|
| 2002 | Free cash flow margin | 67.7% |
|
| 2003 | Free cash flow margin | 70.4% |
|
| 2004 | Free cash flow margin | -27.6% |
|
| 2005 | Free cash flow margin | -18.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 2472000 |
|
| 1997 | Operating cash flow | 1556000 |
|
| 1998 | Operating cash flow | 2030000 |
|
| 1999 | Operating cash flow | 2634000 |
|
| 2000 | Operating cash flow | 2266000 |
|
| 2001 | Operating cash flow | 1874000 |
|
| 2002 | Operating cash flow | 2658000 |
|
| 2003 | Operating cash flow | 1509000 |
|
| 2004 | Operating cash flow | -11000 |
|
| 2005 | Operating cash flow | 231000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 2072000 |
|
| 1997 | Free cash flow | 1153000 |
|
| 1998 | Free cash flow | 1627000 |
|
| 1999 | Free cash flow | 1448000 |
|
| 2000 | Free cash flow | 1285000 |
|
| 2001 | Free cash flow | 973000 |
|
| 2002 | Free cash flow | 2007000 |
|
| 2003 | Free cash flow | 963000 |
|
| 2004 | Free cash flow | -357000 |
|
| 2005 | Free cash flow | -240000 |
|
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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-30 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 57,000 Exact valueExact value: -57000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.47 million Exact valueExact value: 2472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 400,000 Exact valueExact value: 400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Calculation and evidence2472000 − 400000 USD Exact free cash flow: 2072000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 98,000 Exact valueExact value: -98000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Exact valueExact value: 1556000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 403,000 Exact valueExact value: 403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Calculation and evidence1556000 − 403000 USD Exact free cash flow: 1153000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 142,000 Exact valueExact value: 142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.03 million Exact valueExact value: 2030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 403,000 Exact valueExact value: 403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Calculation and evidence2030000 − 403000 USD Exact free cash flow: 1627000 USD
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| 1999 1998-12-31 – 1999-12-30 | USD 514,000 Exact valueExact value: 514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.63 million Exact valueExact value: 2634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 million Calculation and evidence2634000 − 1186000 USD Exact free cash flow: 1448000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 119,000 Exact valueExact value: 119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.27 million Exact valueExact value: 2266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 981,000 Exact valueExact value: 981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.29 million Calculation and evidence2266000 − 981000 USD Exact free cash flow: 1285000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 52,000 Exact valueExact value: 52000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.87 million Exact valueExact value: 1874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 901,000 Exact valueExact value: 901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 973,000 Calculation and evidence1874000 − 901000 USD Exact free cash flow: 973000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 74,000 Exact valueExact value: 74000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.66 million Exact valueExact value: 2658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 651,000 Exact valueExact value: 651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.01 million Calculation and evidence2658000 − 651000 USD Exact free cash flow: 2007000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 17.23 million Exact valueExact value: 17225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Exact valueExact value: 1509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 546,000 Exact valueExact value: 546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 963,000 Calculation and evidence1509000 − 546000 USD Exact free cash flow: 963000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 5.22 million Exact valueExact value: 5218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,000 Exact valueExact value: -11000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 346,000 Exact valueExact value: 346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 357,000 Calculation and evidence-11000 − 346000 USD Exact free cash flow: -357000 USD
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| 2005 2005-01-01 – 2005-12-31 | −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 231,000 Exact valueExact value: 231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 471,000 Exact valueExact value: 471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 240,000 Calculation and evidence231000 − 471000 USD Exact free cash flow: -240000 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000732439, 732439, edgar:732439