Revenue
79.9 million USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 79912000 USD Source
55 filing records in this dataset, filed from 1995-05-15 to 2008-07-15. Explore the available filing history and original sources.
432000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-07-15.
Financial data available through: 2006-12-31.
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 287.28 million
–
Current period
USD 322.02 million
–
322024000 − 287278000 = 34746000 USD
287278000 USD · 2004-12-26 – 2005-12-25
Inspect prior input Prior source322024000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.84 million
–
Current period
−USD 471,000
–
-471000 − 3835000 = -4306000 USD
3835000 USD · 2004-12-26 – 2005-12-25
Inspect prior input Prior source-471000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2 million
–
Current period
USD 1.07 million
–
1065000 − -2001000 = 3066000 USD
-2001000 USD · 2004-12-26 – 2005-12-25
Inspect prior input Prior source1065000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.77 million
–
Current period
USD 1.99 million
–
1992000 − 1765000 = 227000 USD
1765000 USD · 2004-12-26 – 2005-12-25
Inspect prior input Prior source1992000 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 424964000 | 412875000 Derived | 12089000 | 3356000 Derived | 8733000 | 12600000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 444146000 | 425404000 Derived | 18742000 | 8898000 Derived | 9844000 | 2579000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 414326000 | 394066000 Derived | 20260000 | 9659000 Derived | 10601000 | 989000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 427655000 | 413677000 Derived | 13978000 | 9073000 Derived | 4905000 | -5994000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 350425000 | 362627000 Derived | -12202000 | -1458000 Derived | -10744000 | 8211000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 246174000 | 256199000 Derived | -10025000 | 13388000 Derived | -23413000 | 12457000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 208983000 | 226906000 Derived | -17923000 | -649000 Derived | -17274000 | 4361000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 251325000 | 242571000 Derived | 8754000 | 2912000 Derived | 5842000 | -2392000 Derived | Source
|
| 2005 2004-12-26 – 2005-12-25 | 287278000 | 276154000 Derived | 11124000 | 7289000 Derived | 3835000 | -3766000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 322024000 | 311533000 Derived | 10491000 | 10962000 Derived | -471000 | -927000 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 |
|---|---|---|---|
| 1997 | Revenue | 424964000 |
|
| 1998 | Revenue | 444146000 |
|
| 1999 | Revenue | 414326000 |
|
| 2000 | Revenue | 427655000 |
|
| 2001 | Revenue | 350425000 |
|
| 2002 | Revenue | 246174000 |
|
| 2003 | Revenue | 208983000 |
|
| 2004 | Revenue | 251325000 |
|
| 2005 | Revenue | 287278000 |
|
| 2006 | Revenue | 322024000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | 3.8% |
|
| 1998 | Year over year | 4.5% |
|
| 1999 | Year over year | -6.7% |
|
| 2000 | Year over year | 3.2% |
|
| 2001 | Year over year | -18.1% |
|
| 2002 | Year over year | -29.7% |
|
| 2003 | Year over year | -15.1% |
|
| 2004 | Year over year | 20.3% |
|
| 2005 | Year over year | 14.3% |
|
| 2006 | Year over year | 12.1% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 2.8% |
|
| 1998 | Operating margin | 4.2% |
|
| 1999 | Operating margin | 4.9% |
|
| 2000 | Operating margin | 3.3% |
|
| 2001 | Operating margin | -3.5% |
|
| 2002 | Operating margin | -4.1% |
|
| 2003 | Operating margin | -8.6% |
|
| 2004 | Operating margin | 3.5% |
|
| 2005 | Operating margin | 3.9% |
|
| 2006 | Operating margin | 3.3% |
|
| 1997 | Net margin | 2.1% |
|
| 1998 | Net margin | 2.2% |
|
| 1999 | Net margin | 2.6% |
|
| 2000 | Net margin | 1.1% |
|
| 2001 | Net margin | -3.1% |
|
| 2002 | Net margin | -9.5% |
|
| 2003 | Net margin | -8.3% |
|
| 2004 | Net margin | 2.3% |
|
| 2005 | Net margin | 1.3% |
|
| 2006 | Net margin | -0.1% |
|
| 1997 | Free cash flow margin | 3% |
|
| 1998 | Free cash flow margin | 0.6% |
|
| 1999 | Free cash flow margin | 0.2% |
|
| 2000 | Free cash flow margin | -1.4% |
|
| 2001 | Free cash flow margin | 2.3% |
|
| 2002 | Free cash flow margin | 5.1% |
|
| 2003 | Free cash flow margin | 2.1% |
|
| 2004 | Free cash flow margin | -1% |
|
| 2005 | Free cash flow margin | -1.3% |
|
| 2006 | Free cash flow margin | -0.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 15589000 |
|
| 1998 | Operating cash flow | 5970000 |
|
| 1999 | Operating cash flow | 6981000 |
|
| 2000 | Operating cash flow | 1432000 |
|
| 2001 | Operating cash flow | 11183000 |
|
| 2002 | Operating cash flow | 13405000 |
|
| 2003 | Operating cash flow | 4962000 |
|
| 2004 | Operating cash flow | -665000 |
|
| 2005 | Operating cash flow | -2001000 |
|
| 2006 | Operating cash flow | 1065000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 12600000 |
|
| 1998 | Free cash flow | 2579000 |
|
| 1999 | Free cash flow | 989000 |
|
| 2000 | Free cash flow | -5994000 |
|
| 2001 | Free cash flow | 8211000 |
|
| 2002 | Free cash flow | 12457000 |
|
| 2003 | Free cash flow | 4361000 |
|
| 2004 | Free cash flow | -2392000 |
|
| 2005 | Free cash flow | -3766000 |
|
| 2006 | Free cash flow | -927000 |
|
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-25 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 2.15× |
|
| 1998 | Current assets / current liabilities | 2.02× |
|
| 1999 | Current assets / current liabilities | 2.3× |
|
| 2000 | Current assets / current liabilities | 2.59× |
|
| 2001 | Current assets / current liabilities | 2.63× |
|
| 2002 | Current assets / current liabilities | 1.14× |
|
| 2003 | Current assets / current liabilities | 1.64× |
|
| 2004 | Current assets / current liabilities | 1.8× |
|
| 2005 | Current assets / current liabilities | 1.64× |
|
| 2006 | Current assets / current liabilities | 2.23× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 8.73 million Exact valueExact value: 8733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.59 million Exact valueExact value: 15589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.99 million Exact valueExact value: 2989000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.6 million Calculation and evidence15589000 − 2989000 USD Exact free cash flow: 12600000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 9.84 million Exact valueExact value: 9844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.97 million Exact valueExact value: 5970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.39 million Exact valueExact value: 3391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.58 million Calculation and evidence5970000 − 3391000 USD Exact free cash flow: 2579000 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 10.6 million Exact valueExact value: 10601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.98 million Exact valueExact value: 6981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.99 million Exact valueExact value: 5992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 989,000 Calculation and evidence6981000 − 5992000 USD Exact free cash flow: 989000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 4.91 million Exact valueExact value: 4905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1432000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.43 million Exact valueExact value: 7426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.99 million Calculation and evidence1432000 − 7426000 USD Exact free cash flow: -5994000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 10.74 million Exact valueExact value: -10744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.18 million Exact valueExact value: 11183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.97 million Exact valueExact value: 2972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.21 million Calculation and evidence11183000 − 2972000 USD Exact free cash flow: 8211000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 23.41 million Exact valueExact value: -23413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.41 million Exact valueExact value: 13405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 948,000 Exact valueExact value: 948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.46 million Calculation and evidence13405000 − 948000 USD Exact free cash flow: 12457000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 17.27 million Exact valueExact value: -17274000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.96 million Exact valueExact value: 4962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 601,000 Exact valueExact value: 601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.36 million Calculation and evidence4962000 − 601000 USD Exact free cash flow: 4361000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 5.84 million Exact valueExact value: 5842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 665,000 Exact valueExact value: -665000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Exact valueExact value: 1727000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.39 million Calculation and evidence-665000 − 1727000 USD Exact free cash flow: -2392000 USD
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| 2005 2004-12-26 – 2005-12-25 | USD 3.84 million Exact valueExact value: 3835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2 million Exact valueExact value: -2001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.77 million Calculation and evidence-2001000 − 1765000 USD Exact free cash flow: -3766000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 471,000 Exact valueExact value: -471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Exact valueExact value: 1065000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.99 million Exact valueExact value: 1992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 927,000 Calculation and evidence1065000 − 1992000 USD Exact free cash flow: -927000 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.
55 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000786765, 786765, edgar:786765