Revenue
2.85 million USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 2849000 USD Source
69 filing records in this dataset, filed from 1995-08-14 to 2010-11-12. Explore the available filing history and original sources.
2.85 million USD
2010-09-30 · USD
-15.69%
2010-09-30 · %
-1.09 million USD
2010-09-30 · USD
130000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
11.5 million USD
2009-10-01 – 2010-09-30
-1.69 million USD
2009-10-01 – 2010-09-30
-1.57 million USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-12.
Financial data available through: 2010-03-31.
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 19.86 million
–
Current period
USD 15.24 million
–
15244000 − 19862000 = -4618000 USD
19862000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source15244000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.15 million
–
Current period
USD 1.16 million
–
1157000 − 1151000 = 6000 USD
1151000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source1157000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 852,000
–
Current period
USD 1.11 million
–
1112000 − 852000 = 260000 USD
852000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source1112000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-04-01 – 2001-03-31 | 7359000 | 9110000 Derived | -1751000 | -910000 Derived | -841000 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 10876000 | 13170000 Derived | -2294000 | -943000 Derived | -1351000 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 11289000 | 12138000 Derived | -849000 | -355000 Derived | -494000 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 10540000 | 12422000 Derived | -1882000 | -94000 Derived | -1788000 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 9751000 | 18163000 Derived | -8412000 | -43000 Derived | -8369000 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 5819000 | 9605000 Derived | -3786000 | -285000 Derived | -3501000 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 12910000 | 12668000 Derived | 242000 | 49000 Derived | 193000 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 14561000 | 15672000 Derived | -1111000 | 63000 Derived | -1174000 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 19862000 | 18554000 Derived | 1308000 | 157000 Derived | 1151000 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 15244000 | 13885000 Derived | 1359000 | 202000 Derived | 1157000 | 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 |
|---|---|---|---|
| 2001 | Revenue | 7359000 |
|
| 2002 | Revenue | 10876000 |
|
| 2003 | Revenue | 11289000 |
|
| 2004 | Revenue | 10540000 |
|
| 2005 | Revenue | 9751000 |
|
| 2006 | Revenue | 5819000 |
|
| 2007 | Revenue | 12910000 |
|
| 2008 | Revenue | 14561000 |
|
| 2009 | Revenue | 19862000 |
|
| 2010 | Revenue | 15244000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | -39.3% |
|
| 2002 | Year over year | 47.8% |
|
| 2003 | Year over year | 3.8% |
|
| 2004 | Year over year | -6.6% |
|
| 2005 | Year over year | -7.5% |
|
| 2006 | Year over year | -40.3% |
|
| 2007 | Year over year | 121.9% |
|
| 2008 | Year over year | 12.8% |
|
| 2009 | Year over year | 36.4% |
|
| 2010 | Year over year | -23.3% |
|
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 | -23.8% |
|
| 2002 | Operating margin | -21.1% |
|
| 2003 | Operating margin | -7.5% |
|
| 2004 | Operating margin | -17.9% |
|
| 2005 | Operating margin | -86.3% |
|
| 2006 | Operating margin | -65.1% |
|
| 2007 | Operating margin | 1.9% |
|
| 2008 | Operating margin | -7.6% |
|
| 2009 | Operating margin | 6.6% |
|
| 2010 | Operating margin | 8.9% |
|
| 2001 | Net margin | -11.4% |
|
| 2002 | Net margin | -12.4% |
|
| 2003 | Net margin | -4.4% |
|
| 2004 | Net margin | -17% |
|
| 2005 | Net margin | -85.8% |
|
| 2006 | Net margin | -60.2% |
|
| 2007 | Net margin | 1.5% |
|
| 2008 | Net margin | -8.1% |
|
| 2009 | Net margin | 5.8% |
|
| 2010 | Net margin | 7.6% |
|
| 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 |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 1543000 |
|
| 2002 | Operating cash flow | 598000 |
|
| 2003 | Operating cash flow | 3152000 |
|
| 2004 | Operating cash flow | -1332000 |
|
| 2005 | Operating cash flow | -1091000 |
|
| 2006 | Operating cash flow | -876000 |
|
| 2007 | Operating cash flow | -1929000 |
|
| 2008 | Operating cash flow | 1528000 |
|
| 2009 | Operating cash flow | 852000 |
|
| 2010 | Operating cash flow | 1112000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 5.8% |
|
| 2003 | Liabilities / assets | 7.1% |
|
| 2004 | Liabilities / assets | 4.9% |
|
| 2005 | Liabilities / assets | 7.2% |
|
| 2006 | Liabilities / assets | 13.4% |
|
| 2007-03-31 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | 31% |
|
| 2009 | Liabilities / assets | 26.2% |
|
| 2010 | Liabilities / assets | 18.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 12.9× |
|
| 2002 | Current assets / current liabilities | 14.1× |
|
| 2003 | Current assets / current liabilities | 10.32× |
|
| 2004 | Current assets / current liabilities | 10.44× |
|
| 2005 | Current assets / current liabilities | 10.55× |
|
| 2006 | Current assets / current liabilities | 4.59× |
|
| 2007 | Current assets / current liabilities | 3.79× |
|
| 2008 | Current assets / current liabilities | 2.19× |
|
| 2009 | Current assets / current liabilities | 3.21× |
|
| 2010 | Current assets / current liabilities | 4.74× |
|
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 2000-04-01 – 2001-03-31 | −USD 841,000 Exact valueExact value: -841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.54 million Exact valueExact value: 1543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2001-04-01 – 2002-03-31 | −USD 1.35 million Exact valueExact value: -1351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 598,000 Exact valueExact value: 598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-04-01 – 2003-03-31 | −USD 494,000 Exact valueExact value: -494000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.15 million Exact valueExact value: 3152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-04-01 – 2004-03-31 | −USD 1.79 million Exact valueExact value: -1788000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.33 million Exact valueExact value: -1332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2004-04-01 – 2005-03-31 | −USD 8.37 million Exact valueExact value: -8369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.09 million Exact valueExact value: -1091000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2005-04-01 – 2006-03-31 | −USD 3.5 million Exact valueExact value: -3501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 876,000 Exact valueExact value: -876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2006-04-01 – 2007-03-31 | USD 193,000 Exact valueExact value: 193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.93 million Exact valueExact value: -1929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2007-04-01 – 2008-03-31 | −USD 1.17 million Exact valueExact value: -1174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Exact valueExact value: 1528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2008-04-01 – 2009-03-31 | USD 1.15 million Exact valueExact value: 1151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 852,000 Exact valueExact value: 852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-04-01 – 2010-03-31 | USD 1.16 million Exact valueExact value: 1157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 million Exact valueExact value: 1112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
69 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000749290, 749290, edgar:749290