Revenue
531 thousand USD
2010-06-30 · USD
Exact inputs and evidence
- Revenue: 531000 USD Source
61 filing records in this dataset, filed from 1995-11-08 to 2010-08-11. Explore the available filing history and original sources.
531 thousand USD
2010-06-30 · USD
-1.88%
2010-06-30 · %
-134 thousand USD
2010-06-30 · USD
-231 thousand USD
2010-06-30 · USD
629000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-11.
Financial data available through: 2008-12-31.
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 2.04 million
–
Current period
USD 6.14 million
–
6138000 − 2037000 = 4101000 USD
2037000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source6138000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.28 million
–
Current period
USD 17.72 million
–
17724000 − -1278000 = 19002000 USD
-1278000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source17724000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.97 million
–
Current period
−USD 355,000
–
-355000 − 1970000 = -2325000 USD
1970000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-355000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.48 million
–
Current period
USD 1.48 million
–
1476000 − 1481000 = -5000 USD
1481000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source1476000 USD · 2008-01-01 – 2008-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 8079000 | Unavailable | Unavailable | Unavailable | -2366000 | 616000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 7203000 | Unavailable | Unavailable | Unavailable | -1183000 | -503000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 4800000 | Unavailable | Unavailable | Unavailable | -1448000 | -4128000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 5516000 | Unavailable | Unavailable | Unavailable | -166000 | -4991000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 6014000 | Unavailable | Unavailable | Unavailable | 4029000 | -6297000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 6736000 | Unavailable | Unavailable | Unavailable | -1218000 | 776000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 6995000 | Unavailable | Unavailable | Unavailable | -1846000 | 477000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 7677000 | Unavailable | Unavailable | Unavailable | -2191000 | -1247000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 2037000 | Unavailable | Unavailable | Unavailable | -1278000 | 489000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 6138000 | Unavailable | Unavailable | Unavailable | 17724000 | -1831000 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 |
|---|---|---|---|
| 1999 | Revenue | 8079000 |
|
| 2000 | Revenue | 7203000 |
|
| 2001 | Revenue | 4800000 |
|
| 2002 | Revenue | 5516000 |
|
| 2003 | Revenue | 6014000 |
|
| 2004 | Revenue | 6736000 |
|
| 2005 | Revenue | 6995000 |
|
| 2006 | Revenue | 7677000 |
|
| 2007 | Revenue | 2037000 |
|
| 2008 | Revenue | 6138000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 0.6% |
|
| 2000 | Year over year | -10.8% |
|
| 2001 | Year over year | -33.4% |
|
| 2002 | Year over year | 14.9% |
|
| 2003 | Year over year | 9% |
|
| 2004 | Year over year | 12% |
|
| 2005 | Year over year | 3.8% |
|
| 2006 | Year over year | 9.7% |
|
| 2007 | Year over year | -73.5% |
|
| 2008 | Year over year | 201.3% |
|
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 |
|---|---|---|---|
| 1999-12-31 | 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 |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 1999 | Net margin | -29.3% |
|
| 2000 | Net margin | -16.4% |
|
| 2001 | Net margin | -30.2% |
|
| 2002 | Net margin | -3% |
|
| 2003 | Net margin | 67% |
|
| 2004 | Net margin | -18.1% |
|
| 2005 | Net margin | -26.4% |
|
| 2006 | Net margin | -28.5% |
|
| 2007 | Net margin | -62.7% |
|
| 2008 | Net margin | 288.8% |
|
| 1999 | Free cash flow margin | 7.6% |
|
| 2000 | Free cash flow margin | -7% |
|
| 2001 | Free cash flow margin | -86% |
|
| 2002 | Free cash flow margin | -90.5% |
|
| 2003 | Free cash flow margin | -104.7% |
|
| 2004 | Free cash flow margin | 11.5% |
|
| 2005 | Free cash flow margin | 6.8% |
|
| 2006 | Free cash flow margin | -16.2% |
|
| 2007 | Free cash flow margin | 24% |
|
| 2008 | Free cash flow margin | -29.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 1921000 |
|
| 2000 | Operating cash flow | 1237000 |
|
| 2001 | Operating cash flow | 1396000 |
|
| 2002 | Operating cash flow | 1427000 |
|
| 2003 | Operating cash flow | 522000 |
|
| 2004 | Operating cash flow | 1557000 |
|
| 2005 | Operating cash flow | 1751000 |
|
| 2006 | Operating cash flow | 676000 |
|
| 2007 | Operating cash flow | 1970000 |
|
| 2008 | Operating cash flow | -355000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | 616000 |
|
| 2000 | Free cash flow | -503000 |
|
| 2001 | Free cash flow | -4128000 |
|
| 2002 | Free cash flow | -4991000 |
|
| 2003 | Free cash flow | -6297000 |
|
| 2004 | Free cash flow | 776000 |
|
| 2005 | Free cash flow | 477000 |
|
| 2006 | Free cash flow | -1247000 |
|
| 2007 | Free cash flow | 489000 |
|
| 2008 | Free cash flow | -1831000 |
|
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 |
|---|---|---|---|
| 1999-12-31 | 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 |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | 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 |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | 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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 2.37 million Exact valueExact value: -2366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 616,000 Calculation and evidence1921000 − 1305000 USD Exact free cash flow: 616000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 1.18 million Exact valueExact value: -1183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Exact valueExact value: 1740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 503,000 Calculation and evidence1237000 − 1740000 USD Exact free cash flow: -503000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 1.45 million Exact valueExact value: -1448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.52 million Exact valueExact value: 5524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.13 million Calculation and evidence1396000 − 5524000 USD Exact free cash flow: -4128000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 166,000 Exact valueExact value: -166000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.42 million Exact valueExact value: 6418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.99 million Calculation and evidence1427000 − 6418000 USD Exact free cash flow: -4991000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 4.03 million Exact valueExact value: 4029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 522,000 Exact valueExact value: 522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.82 million Exact valueExact value: 6819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.3 million Calculation and evidence522000 − 6819000 USD Exact free cash flow: -6297000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 1.22 million Exact valueExact value: -1218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Exact valueExact value: 1557000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 781,000 Exact valueExact value: 781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 776,000 Calculation and evidence1557000 − 781000 USD Exact free cash flow: 776000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 1.85 million Exact valueExact value: -1846000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1274000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 477,000 Calculation and evidence1751000 − 1274000 USD Exact free cash flow: 477000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 2.19 million Exact valueExact value: -2191000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 676,000 Exact valueExact value: 676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.25 million Calculation and evidence676000 − 1923000 USD Exact free cash flow: -1247000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 1.28 million Exact valueExact value: -1278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Exact valueExact value: 1970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 489,000 Calculation and evidence1970000 − 1481000 USD Exact free cash flow: 489000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 17.72 million Exact valueExact value: 17724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 355,000 Exact valueExact value: -355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.83 million Calculation and evidence-355000 − 1476000 USD Exact free cash flow: -1831000 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.
61 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000750258, 750258, edgar:750258