Revenue
-1.45 million USD
2005-12-31 · USD
60 filing records in this dataset, filed from 1995-05-15 to 2008-11-12. Explore the available filing history and original sources.
-1.45 million USD
2005-12-31 · USD
61.08%
2005-12-31 · %
1.1 million USD
2005-12-31 · USD
298 thousand USD
2005-12-31 · USD
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
14.2 million USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-12.
Financial data available through: 2007-12-31.
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 5.31 million
–
Current period
USD 3.87 million
–
3873054 − 5306820 = -1433766 USD
5306820 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source3873054 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 643,845
–
Current period
−USD 3.73 million
–
-3731541 − -643845 = -3087696 USD
-643845 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-3731541 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 93,592
–
Current period
−USD 2.25 million
–
-2247909 − 93592 = -2341501 USD
93592 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-2247909 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 996,514
–
Current period
USD 27,922
–
27922 − 996514 = -968592 USD
996514 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source27922 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 10797708 | Unavailable | Unavailable | Unavailable | 1003716 | 1151202 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 10713194 | Unavailable | Unavailable | Unavailable | 808163 | 1024487 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 10430726 | Unavailable | Unavailable | Unavailable | 106289 | 1034447 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 5985188 | Unavailable | Unavailable | Unavailable | -1028208 | 49137 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 5306820 | Unavailable | Unavailable | Unavailable | -643845 | -902922 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 3873054 | Unavailable | Unavailable | Unavailable | -3731541 | -2275831 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 |
|---|---|---|---|
| 2002 | Revenue | 10797708 |
|
| 2003 | Revenue | 10713194 |
|
| 2004 | Revenue | 10430726 |
|
| 2005 | Revenue | 5985188 |
|
| 2006 | Revenue | 5306820 |
|
| 2007 | Revenue | 3873054 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -0.8% |
|
| 2004 | Year over year | -2.6% |
|
| 2005 | Year over year | -42.6% |
|
| 2006 | Year over year | -11.3% |
|
| 2007 | Year over year | -27% |
|
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 |
|---|---|---|---|
| 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 |
|
| 2002 | Net margin | 9.3% |
|
| 2003 | Net margin | 7.5% |
|
| 2004 | Net margin | 1% |
|
| 2005 | Net margin | -17.2% |
|
| 2006 | Net margin | -12.1% |
|
| 2007 | Net margin | -96.3% |
|
| 2002 | Free cash flow margin | 10.7% |
|
| 2003 | Free cash flow margin | 9.6% |
|
| 2004 | Free cash flow margin | 9.9% |
|
| 2005 | Free cash flow margin | 0.8% |
|
| 2006 | Free cash flow margin | -17% |
|
| 2007 | Free cash flow margin | -58.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 1978676 |
|
| 2003 | Operating cash flow | 1199740 |
|
| 2004 | Operating cash flow | 1389737 |
|
| 2005 | Operating cash flow | 1091022 |
|
| 2006 | Operating cash flow | 93592 |
|
| 2007 | Operating cash flow | -2247909 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | 1151202 |
|
| 2003 | Free cash flow | 1024487 |
|
| 2004 | Free cash flow | 1034447 |
|
| 2005 | Free cash flow | 49137 |
|
| 2006 | Free cash flow | -902922 |
|
| 2007 | Free cash flow | -2275831 |
|
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 |
|---|---|---|---|
| 2002 | Liabilities / assets | 158.1% |
|
| 2003 | Liabilities / assets | 160.5% |
|
| 2004 | Liabilities / assets | 169.1% |
|
| 2005 | Liabilities / assets | 180.4% |
|
| 2006 | Liabilities / assets | 185.3% |
|
| 2007 | Liabilities / assets | 220.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | USD 516,887 Exact valueExact value: 516887 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 931,312 Exact valueExact value: 931312 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.29 million Exact valueExact value: 1285501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 354,189 Calculation and evidence931312 − 1285501 USD Exact free cash flow: -354189 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 771,488 Exact valueExact value: 771488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2042668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 million Exact valueExact value: 1322832 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 719,836 Calculation and evidence2042668 − 1322832 USD Exact free cash flow: 719836 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 1.14 million Exact valueExact value: 1140134 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1196052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247,158 Exact valueExact value: 247158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 948,894 Calculation and evidence1196052 − 247158 USD Exact free cash flow: 948894 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 921,554 Exact valueExact value: 921554 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 million Exact valueExact value: 1893025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,208 Exact valueExact value: 100208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Calculation and evidence1893025 − 100208 USD Exact free cash flow: 1792817 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 1 million Exact valueExact value: 1003716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1978676 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 827,474 Exact valueExact value: 827474 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Calculation and evidence1978676 − 827474 USD Exact free cash flow: 1151202 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 808,163 Exact valueExact value: 808163 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1199740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 175,253 Exact valueExact value: 175253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Calculation and evidence1199740 − 175253 USD Exact free cash flow: 1024487 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 106,289 Exact valueExact value: 106289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Exact valueExact value: 1389737 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 355,290 Exact valueExact value: 355290 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Calculation and evidence1389737 − 355290 USD Exact free cash flow: 1034447 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 1.03 million Exact valueExact value: -1028208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1091022 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1041885 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,137 Calculation and evidence1091022 − 1041885 USD Exact free cash flow: 49137 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 643,845 Exact valueExact value: -643845 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93,592 Exact valueExact value: 93592 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 996,514 Exact valueExact value: 996514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 902,922 Calculation and evidence93592 − 996514 USD Exact free cash flow: -902922 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 3.73 million Exact valueExact value: -3731541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.25 million Exact valueExact value: -2247909 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,922 Exact valueExact value: 27922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.28 million Calculation and evidence-2247909 − 27922 USD Exact free cash flow: -2275831 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.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000769856, 769856, edgar:769856