Revenue
20.8 million USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 20797000 USD Source
50 filing records in this dataset, filed from 1995-11-13 to 2006-05-10. Explore the available filing history and original sources.
20.8 million USD
2006-03-31 · USD
-19.98%
2006-03-31 · %
40 thousand USD
2006-03-31 · USD
-4 thousand USD
2006-03-31 · USD
24093000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
84.1 million USD
2005-04-01 – 2006-03-31
-10.5 million USD
2005-04-01 – 2006-03-31
-4.23 million USD
2005-04-01 – 2006-03-31
2.21 million USD
2005-04-01 – 2006-03-31
-6.45 million USD
2005-04-01 – 2006-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-05-10.
Financial data available through: 2005-06-30.
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 55.2 million
–
Current period
USD 73.83 million
–
73832000 − 55199000 = 18633000 USD
55199000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source73832000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 18.54 million
–
Current period
−USD 13.97 million
–
-13966000 − -18542000 = 4576000 USD
-18542000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source-13966000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12.94 million
–
Current period
−USD 15.05 million
–
-15052000 − -12942000 = -2110000 USD
-12942000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source-15052000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.01 million
–
Current period
USD 847,000
–
847000 − 1009000 = -162000 USD
1009000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source847000 USD · 2004-07-01 – 2005-06-30
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 1995-07-01 – 1996-06-30 | 38541000 | 42278000 Derived | -3737000 | -296000 Derived | -3441000 | -7181000 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 52543000 | 51936000 Derived | 607000 | 89000 Derived | 518000 | 1560000 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 79374000 | 78217000 Derived | 1157000 | 389000 Derived | 768000 | -7101000 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 81762000 | 94799000 Derived | -13037000 | 382000 Derived | -13419000 | 4464000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 72695000 | 86716000 Derived | -14021000 | -635000 Derived | -13386000 | -11310000 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 81828000 | 111032000 Derived | -29204000 | 394000 Derived | -29598000 | -16455000 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 33465000 | 84042000 Derived | -50577000 | 4861000 Derived | -55438000 | -28635000 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 52684000 | 237993000 Derived | -185309000 | 2065000 Derived | -187374000 | -28114000 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 55199000 | 79674000 Derived | -24475000 | -5933000 Derived | -18542000 | -13951000 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 73832000 | 89390000 Derived | -15558000 | -1592000 Derived | -13966000 | -15899000 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 | 38541000 |
|
| 1997 | Revenue | 52543000 |
|
| 1998 | Revenue | 79374000 |
|
| 1999 | Revenue | 81762000 |
|
| 2000 | Revenue | 72695000 |
|
| 2001 | Revenue | 81828000 |
|
| 2002 | Revenue | 33465000 |
|
| 2003 | Revenue | 52684000 |
|
| 2004 | Revenue | 55199000 |
|
| 2005 | Revenue | 73832000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | 42.7% |
|
| 1997 | Year over year | 36.3% |
|
| 1998 | Year over year | 51.1% |
|
| 1999 | Year over year | 3% |
|
| 2000 | Year over year | -11.1% |
|
| 2001 | Year over year | 12.6% |
|
| 2002 | Year over year | -59.1% |
|
| 2003 | Year over year | 57.4% |
|
| 2004 | Year over year | 4.8% |
|
| 2005 | Year over year | 33.8% |
|
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 | Operating margin | -9.7% |
|
| 1997 | Operating margin | 1.2% |
|
| 1998 | Operating margin | 1.5% |
|
| 1999 | Operating margin | -15.9% |
|
| 2000 | Operating margin | -19.3% |
|
| 2001 | Operating margin | -35.7% |
|
| 2002 | Operating margin | -151.1% |
|
| 2003 | Operating margin | -351.7% |
|
| 2004 | Operating margin | -44.3% |
|
| 2005 | Operating margin | -21.1% |
|
| 1996 | Net margin | -8.9% |
|
| 1997 | Net margin | 1% |
|
| 1998 | Net margin | 1% |
|
| 1999 | Net margin | -16.4% |
|
| 2000 | Net margin | -18.4% |
|
| 2001 | Net margin | -36.2% |
|
| 2002 | Net margin | -165.7% |
|
| 2003 | Net margin | -355.7% |
|
| 2004 | Net margin | -33.6% |
|
| 2005 | Net margin | -18.9% |
|
| 1996 | Free cash flow margin | -18.6% |
|
| 1997 | Free cash flow margin | 3% |
|
| 1998 | Free cash flow margin | -8.9% |
|
| 1999 | Free cash flow margin | 5.5% |
|
| 2000 | Free cash flow margin | -15.6% |
|
| 2001 | Free cash flow margin | -20.1% |
|
| 2002 | Free cash flow margin | -85.6% |
|
| 2003 | Free cash flow margin | -53.4% |
|
| 2004 | Free cash flow margin | -25.3% |
|
| 2005 | Free cash flow margin | -21.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -5230000 |
|
| 1997 | Operating cash flow | 2939000 |
|
| 1998 | Operating cash flow | -6185000 |
|
| 1999 | Operating cash flow | 5808000 |
|
| 2000 | Operating cash flow | -9075000 |
|
| 2001 | Operating cash flow | -12501000 |
|
| 2002 | Operating cash flow | -25343000 |
|
| 2003 | Operating cash flow | -26721000 |
|
| 2004 | Operating cash flow | -12942000 |
|
| 2005 | Operating cash flow | -15052000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -7181000 |
|
| 1997 | Free cash flow | 1560000 |
|
| 1998 | Free cash flow | -7101000 |
|
| 1999 | Free cash flow | 4464000 |
|
| 2000 | Free cash flow | -11310000 |
|
| 2001 | Free cash flow | -16455000 |
|
| 2002 | Free cash flow | -28635000 |
|
| 2003 | Free cash flow | -28114000 |
|
| 2004 | Free cash flow | -13951000 |
|
| 2005 | Free cash flow | -15899000 |
|
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 | Liabilities / assets | 28.2% |
|
| 1997 | Liabilities / assets | 35.6% |
|
| 1998 | Liabilities / assets | 45.5% |
|
| 1999 | Liabilities / assets | 27.8% |
|
| 2000 | Liabilities / assets | 19.5% |
|
| 2001 | Liabilities / assets | 23.2% |
|
| 2002 | Liabilities / assets | 8.8% |
|
| 2003 | Liabilities / assets | 13.9% |
|
| 2004 | Liabilities / assets | 11.1% |
|
| 2005 | Liabilities / assets | 10.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 3.09× |
|
| 1997 | Current assets / current liabilities | 2.36× |
|
| 1998 | Current assets / current liabilities | 1.96× |
|
| 1999 | Current assets / current liabilities | 1.79× |
|
| 2000 | Current assets / current liabilities | 3.12× |
|
| 2001 | Current assets / current liabilities | 2.68× |
|
| 2002 | Current assets / current liabilities | 3.29× |
|
| 2003 | Current assets / current liabilities | 3.29× |
|
| 2004 | Current assets / current liabilities | 3.38× |
|
| 2005 | Current assets / current liabilities | 2.76× |
|
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 1995-07-01 – 1996-06-30 | −USD 3.44 million Exact valueExact value: -3441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.23 million Exact valueExact value: -5230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.95 million Exact valueExact value: 1951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.18 million Calculation and evidence-5230000 − 1951000 USD Exact free cash flow: -7181000 USD
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| 1997 1996-07-01 – 1997-06-30 | USD 518,000 Exact valueExact value: 518000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.94 million Exact valueExact value: 2939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Calculation and evidence2939000 − 1379000 USD Exact free cash flow: 1560000 USD
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| 1998 1997-07-01 – 1998-06-30 | USD 768,000 Exact valueExact value: 768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.19 million Exact valueExact value: -6185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 916,000 Exact valueExact value: 916000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.1 million Calculation and evidence-6185000 − 916000 USD Exact free cash flow: -7101000 USD
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| 1999 1998-07-01 – 1999-06-30 | −USD 13.42 million Exact valueExact value: -13419000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.81 million Exact valueExact value: 5808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 million Exact valueExact value: 1344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 million Calculation and evidence5808000 − 1344000 USD Exact free cash flow: 4464000 USD
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| 2000 1999-07-01 – 2000-06-30 | −USD 13.39 million Exact valueExact value: -13386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.08 million Exact valueExact value: -9075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 million Exact valueExact value: 2235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.31 million Calculation and evidence-9075000 − 2235000 USD Exact free cash flow: -11310000 USD
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| 2001 2000-07-01 – 2001-06-30 | −USD 29.6 million Exact valueExact value: -29598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.5 million Exact valueExact value: -12501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.95 million Exact valueExact value: 3954000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.46 million Calculation and evidence-12501000 − 3954000 USD Exact free cash flow: -16455000 USD
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| 2002 2001-07-01 – 2002-06-30 | −USD 55.44 million Exact valueExact value: -55438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.34 million Exact valueExact value: -25343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.29 million Exact valueExact value: 3292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.64 million Calculation and evidence-25343000 − 3292000 USD Exact free cash flow: -28635000 USD
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| 2003 2002-07-01 – 2003-06-30 | −USD 187.37 million Exact valueExact value: -187374000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.72 million Exact valueExact value: -26721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Exact valueExact value: 1393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.11 million Calculation and evidence-26721000 − 1393000 USD Exact free cash flow: -28114000 USD
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| 2004 2003-07-01 – 2004-06-30 | −USD 18.54 million Exact valueExact value: -18542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.94 million Exact valueExact value: -12942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.95 million Calculation and evidence-12942000 − 1009000 USD Exact free cash flow: -13951000 USD
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| 2005 2004-07-01 – 2005-06-30 | −USD 13.97 million Exact valueExact value: -13966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.05 million Exact valueExact value: -15052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 847,000 Exact valueExact value: 847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.9 million Calculation and evidence-15052000 − 847000 USD Exact free cash flow: -15899000 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.
50 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000735780, 735780, edgar:735780