Revenue
24 million USD
2009-09-30 · USD
Exact inputs and evidence
- Revenue: 23962000 USD Source
81 filing records in this dataset, filed from 1997-09-17 to 2010-02-02. Explore the available filing history and original sources.
24 million USD
2009-09-30 · USD
-76.86%
2009-09-30 · %
12.7 million USD
2009-09-30 · USD
33948000 USD
18238605 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
110 million USD
2008-10-01 – 2009-09-30
-253 million USD
2008-10-01 – 2009-09-30
70.3 million USD
2008-10-01 – 2009-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-02-02.
Financial data available through: 2008-12-31.
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 115.14 million
–
Current period
USD 190.68 million
–
190675000 − 115138000 = 75537000 USD
115138000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source190675000 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 44.15 million
–
Current period
−USD 167.38 million
–
-167384000 − -44154000 = -123230000 USD
-44154000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-167384000 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 28.8 million
–
Current period
USD 61.9 million
–
61900000 − 28796000 = 33104000 USD
28796000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source61900000 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.
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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-06-01 – 2002-05-31 | 4958577 | Unavailable | Unavailable | Unavailable | 123507 | 1125096 Derived | Source
|
| 2003 2002-06-01 – 2003-05-31 | 8098000 | 5690000 Derived | 2408000 | 5971000 Derived | -3563000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 8098000 | 5690000 Derived | 2408000 | 5971000 Derived | -3563000 | Unavailable | Source
|
| 2004 2003-06-01 – 2004-05-31 | 30011000 | 20546000 Derived | 9465000 | 9858000 Derived | -393000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 26156000 | 19394000 Derived | 6762000 | 11625000 Derived | -4863000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 74567000 | 56697000 Derived | 17870000 | 113745000 Derived | -95875000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 77424000 | 80155000 Derived | -2731000 | -32239000 Derived | 29508000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 115138000 | 120198000 Derived | -5060000 | 39094000 Derived | -44154000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 190675000 | 471428000 Derived | -280753000 | -113369000 Derived | -167384000 | 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 |
|---|---|---|---|
| 2002 | Revenue | 4958577 |
|
| 2003 | Revenue | 8098000 |
|
| 2003 | Revenue | 8098000 |
|
| 2004 | Revenue | 30011000 |
|
| 2004 | Revenue | 26156000 |
|
| 2005 | Revenue | 74567000 |
|
| 2006 | Revenue | 77424000 |
|
| 2007 | Revenue | 115138000 |
|
| 2008 | Revenue | 190675000 |
|
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 | 63.3% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 270.6% |
|
| 2004 | Year over year | 223% |
|
| 2005 | Year over year | 185.1% |
|
| 2006 | Year over year | 3.8% |
|
| 2007 | Year over year | 48.7% |
|
| 2008 | Year over year | 65.6% |
|
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 |
|---|---|---|---|
| 2002-05-31 | Operating margin | Not reported |
|
| 2003 | Operating margin | 29.7% |
|
| 2003 | Operating margin | 29.7% |
|
| 2004 | Operating margin | 31.5% |
|
| 2004 | Operating margin | 25.9% |
|
| 2005 | Operating margin | 24% |
|
| 2006 | Operating margin | -3.5% |
|
| 2007 | Operating margin | -4.4% |
|
| 2008 | Operating margin | -147.2% |
|
| 2002 | Net margin | 2.5% |
|
| 2003 | Net margin | -44% |
|
| 2003 | Net margin | -44% |
|
| 2004 | Net margin | -1.3% |
|
| 2004 | Net margin | -18.6% |
|
| 2005 | Net margin | -128.6% |
|
| 2006 | Net margin | 38.1% |
|
| 2007 | Net margin | -38.3% |
|
| 2008 | Net margin | -87.8% |
|
| 2002 | Free cash flow margin | 22.7% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 1469711 |
|
| 2003 | Operating cash flow | 4019000 |
|
| 2003 | Operating cash flow | 4211000 |
|
| 2004 | Operating cash flow | 11804000 |
|
| 2004 | Operating cash flow | 25484000 |
|
| 2005 | Operating cash flow | -14776000 |
|
| 2006 | Operating cash flow | -5398000 |
|
| 2007 | Operating cash flow | 28796000 |
|
| 2008 | Operating cash flow | 61900000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | 1125096 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | 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 |
|
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 | 52.3% |
|
| 2003 | Liabilities / assets | 69.5% |
|
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004 | Liabilities / assets | 98.8% |
|
| 2004 | Liabilities / assets | 101.1% |
|
| 2005 | Liabilities / assets | 61.2% |
|
| 2006 | Liabilities / assets | 55.9% |
|
| 2007 | Liabilities / assets | 44.4% |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.28× |
|
| 2003 | Current assets / current liabilities | 0.8× |
|
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 0.68× |
|
| 2004 | Current assets / current liabilities | 0.42× |
|
| 2005 | Current assets / current liabilities | 0.38× |
|
| 2006 | Current assets / current liabilities | 2.09× |
|
| 2007 | Current assets / current liabilities | 0.78× |
|
| 2008 | Current assets / current liabilities | 1.02× |
|
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 2000-06-01 – 2001-05-31 | USD 429,356 Exact valueExact value: 429356 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 965,145 Exact valueExact value: 965145 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 312,463 Exact valueExact value: 312463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 652,682 Calculation and evidence965145 − 312463 USD Exact free cash flow: 652682 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-06-01 – 2002-05-31 | USD 123,507 Exact valueExact value: 123507 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1469711 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 344,615 Exact valueExact value: 344615 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Calculation and evidence1469711 − 344615 USD Exact free cash flow: 1125096 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-06-01 – 2003-05-31 | −USD 3.56 million Exact valueExact value: -3563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.02 million Exact valueExact value: 4019000 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 2003-01-01 – 2003-12-31 | −USD 3.56 million Exact valueExact value: -3563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.21 million Exact valueExact value: 4211000 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 2003-06-01 – 2004-05-31 | −USD 393,000 Exact valueExact value: -393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.8 million Exact valueExact value: 11804000 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 2004-01-01 – 2004-12-31 | −USD 4.86 million Exact valueExact value: -4863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.48 million Exact valueExact value: 25484000 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 2005-01-01 – 2005-12-31 | −USD 95.88 million Exact valueExact value: -95875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.78 million Exact valueExact value: -14776000 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 2006-01-01 – 2006-12-31 | USD 29.51 million Exact valueExact value: 29508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.4 million Exact valueExact value: -5398000 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 2007-01-01 – 2007-12-31 | −USD 44.15 million Exact valueExact value: -44154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.8 million Exact valueExact value: 28796000 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 2008-01-01 – 2008-12-31 | −USD 167.38 million Exact valueExact value: -167384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.9 million Exact valueExact value: 61900000 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.
81 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000775351, 775351, edgar:775351
Also known as HYTK INDUSTRIES INC