Revenue
455 thousand USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 455000 USD Source
48 filing records in this dataset, filed from 1996-05-10 to 2006-11-09. Explore the available filing history and original sources.
455 thousand USD
2006-09-30 · USD
78.02%
2006-09-30 · %
-1.36 million USD
2006-09-30 · USD
-1.36 million USD
2006-09-30 · USD
1358000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
21.2 million USD
2005-10-01 – 2006-09-30
-8.82 million USD
2005-10-01 – 2006-09-30
-11.9 million USD
2005-10-01 – 2006-09-30
29 thousand USD
2005-10-01 – 2006-09-30
-11.9 million USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-09.
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 64.04 million
–
Current period
USD 47.27 million
–
47268000 − 64040000 = -16772000 USD
64040000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source47268000 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 6.92 million
–
Current period
−USD 1.61 million
–
-1607000 − -6921000 = 5314000 USD
-6921000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-1607000 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 293,000
–
Current period
−USD 25.63 million
–
-25632000 − 293000 = -25925000 USD
293000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-25632000 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 1.56 million
–
Current period
USD 483,000
–
483000 − 1561000 = -1078000 USD
1561000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source483000 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 | 77508000 | 77458000 Derived | 50000 | 411000 Derived | -361000 | -7037000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 56908000 | Unavailable | Unavailable | Unavailable | -13268000 | 681000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 59804000 | 64360000 Derived | -4556000 | 2247000 Derived | -6803000 | -8846000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 66071000 | 65425000 Derived | 646000 | 989000 Derived | -343000 | 491000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 54035000 | 52361000 Derived | 1674000 | 778000 Derived | 896000 | 962000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 41915000 | 40854000 Derived | 1061000 | 179000 Derived | 882000 | 72000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 45110000 | 60304000 Derived | -15194000 | -24914000 Derived | 9720000 | 7107000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 46162000 | 61522000 Derived | -15360000 | -947000 Derived | -14413000 | -6909000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 64040000 | 76088000 Derived | -12048000 | -5127000 Derived | -6921000 | -1268000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 47268000 | 77653000 Derived | -30385000 | -28778000 Derived | -1607000 | -26115000 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 | 77508000 |
|
| 1997 | Revenue | 56908000 |
|
| 1998 | Revenue | 59804000 |
|
| 1999 | Revenue | 66071000 |
|
| 2000 | Revenue | 54035000 |
|
| 2001 | Revenue | 41915000 |
|
| 2002 | Revenue | 45110000 |
|
| 2003 | Revenue | 46162000 |
|
| 2004 | Revenue | 64040000 |
|
| 2005 | Revenue | 47268000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | 1% |
|
| 1997 | Year over year | -26.6% |
|
| 1998 | Year over year | 5.1% |
|
| 1999 | Year over year | 10.5% |
|
| 2000 | Year over year | -18.2% |
|
| 2001 | Year over year | -22.4% |
|
| 2002 | Year over year | 7.6% |
|
| 2003 | Year over year | 2.3% |
|
| 2004 | Year over year | 38.7% |
|
| 2005 | Year over year | -26.2% |
|
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 | 0.1% |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998 | Operating margin | -7.6% |
|
| 1999 | Operating margin | 1% |
|
| 2000 | Operating margin | 3.1% |
|
| 2001 | Operating margin | 2.5% |
|
| 2002 | Operating margin | -33.7% |
|
| 2003 | Operating margin | -33.3% |
|
| 2004 | Operating margin | -18.8% |
|
| 2005 | Operating margin | -64.3% |
|
| 1996 | Net margin | -0.5% |
|
| 1997 | Net margin | -23.3% |
|
| 1998 | Net margin | -11.4% |
|
| 1999 | Net margin | -0.5% |
|
| 2000 | Net margin | 1.7% |
|
| 2001 | Net margin | 2.1% |
|
| 2002 | Net margin | 21.5% |
|
| 2003 | Net margin | -31.2% |
|
| 2004 | Net margin | -10.8% |
|
| 2005 | Net margin | -3.4% |
|
| 1996 | Free cash flow margin | -9.1% |
|
| 1997 | Free cash flow margin | 1.2% |
|
| 1998 | Free cash flow margin | -14.8% |
|
| 1999 | Free cash flow margin | 0.7% |
|
| 2000 | Free cash flow margin | 1.8% |
|
| 2001 | Free cash flow margin | 0.2% |
|
| 2002 | Free cash flow margin | 15.8% |
|
| 2003 | Free cash flow margin | -15% |
|
| 2004 | Free cash flow margin | -2% |
|
| 2005 | Free cash flow margin | -55.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -4737000 |
|
| 1997 | Operating cash flow | 2409000 |
|
| 1998 | Operating cash flow | -7547000 |
|
| 1999 | Operating cash flow | 1149000 |
|
| 2000 | Operating cash flow | 1128000 |
|
| 2001 | Operating cash flow | 539000 |
|
| 2002 | Operating cash flow | 9304000 |
|
| 2003 | Operating cash flow | -5641000 |
|
| 2004 | Operating cash flow | 293000 |
|
| 2005 | Operating cash flow | -25632000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -7037000 |
|
| 1997 | Free cash flow | 681000 |
|
| 1998 | Free cash flow | -8846000 |
|
| 1999 | Free cash flow | 491000 |
|
| 2000 | Free cash flow | 962000 |
|
| 2001 | Free cash flow | 72000 |
|
| 2002 | Free cash flow | 7107000 |
|
| 2003 | Free cash flow | -6909000 |
|
| 2004 | Free cash flow | -1268000 |
|
| 2005 | Free cash flow | -26115000 |
|
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 | 20.9% |
|
| 1997 | Liabilities / assets | 28.4% |
|
| 1998 | Liabilities / assets | 44.2% |
|
| 1999 | Liabilities / assets | 47% |
|
| 2000 | Liabilities / assets | 27.3% |
|
| 2001 | Liabilities / assets | 44% |
|
| 2002 | Liabilities / assets | 33.1% |
|
| 2003 | Liabilities / assets | 59.6% |
|
| 2004 | Liabilities / assets | 79% |
|
| 2005 | Liabilities / assets | 65.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 4.02× |
|
| 1997 | Current assets / current liabilities | 3.05× |
|
| 1998 | Current assets / current liabilities | 1.88× |
|
| 1999 | Current assets / current liabilities | 1.81× |
|
| 2000 | Current assets / current liabilities | 3.42× |
|
| 2001 | Current assets / current liabilities | 2.09× |
|
| 2002 | Current assets / current liabilities | 2.89× |
|
| 2003 | Current assets / current liabilities | 1.51× |
|
| 2004 | Current assets / current liabilities | 1.19× |
|
| 2005 | Current assets / current liabilities | 1.46× |
|
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 361,000 Exact valueExact value: -361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.74 million Exact valueExact value: -4737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.3 million Exact valueExact value: 2300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.04 million Calculation and evidence-4737000 − 2300000 USD Exact free cash flow: -7037000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 13.27 million Exact valueExact value: -13268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.41 million Exact valueExact value: 2409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Exact valueExact value: 1728000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 681,000 Calculation and evidence2409000 − 1728000 USD Exact free cash flow: 681000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 6.8 million Exact valueExact value: -6803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.55 million Exact valueExact value: -7547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.85 million Calculation and evidence-7547000 − 1299000 USD Exact free cash flow: -8846000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 343,000 Exact valueExact value: -343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 658,000 Exact valueExact value: 658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 491,000 Calculation and evidence1149000 − 658000 USD Exact free cash flow: 491000 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 896,000 Exact valueExact value: 896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 962,000 Calculation and evidence1128000 − 166000 USD Exact free cash flow: 962000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 882,000 Exact valueExact value: 882000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 539,000 Exact valueExact value: 539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 467,000 Exact valueExact value: 467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72,000 Calculation and evidence539000 − 467000 USD Exact free cash flow: 72000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 9.72 million Exact valueExact value: 9720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.3 million Exact valueExact value: 9304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.2 million Exact valueExact value: 2197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.11 million Calculation and evidence9304000 − 2197000 USD Exact free cash flow: 7107000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 14.41 million Exact valueExact value: -14413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.64 million Exact valueExact value: -5641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.91 million Calculation and evidence-5641000 − 1268000 USD Exact free cash flow: -6909000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 6.92 million Exact valueExact value: -6921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 293,000 Exact valueExact value: 293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Exact valueExact value: 1561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.27 million Calculation and evidence293000 − 1561000 USD Exact free cash flow: -1268000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 1.61 million Exact valueExact value: -1607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.63 million Exact valueExact value: -25632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 483,000 Exact valueExact value: 483000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.12 million Calculation and evidence-25632000 − 483000 USD Exact free cash flow: -26115000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000750901, 750901, edgar:750901