Revenue
537 thousand USD
2009-09-30 · USD
59 filing records in this dataset, filed from 1995-08-14 to 2009-11-16. Explore the available filing history and original sources.
173000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.92 million USD
2008-10-01 – 2009-09-30
3 million USD
2008-10-01 – 2009-09-30
-984 thousand USD
2008-07-01 – 2009-06-30
1.32 million USD
2008-07-01 – 2009-06-30
-2.31 million USD
2008-07-01 – 2009-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-16.
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 2.02 million
–
Current period
USD 2.09 million
–
2093000 − 2022000 = 71000 USD
2022000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source2093000 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 277,000
–
Current period
−USD 460,000
–
-460000 − -277000 = -183000 USD
-277000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-460000 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 370,000
–
Current period
USD 254,000
–
254000 − 370000 = -116000 USD
370000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source254000 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 263,000
–
Current period
USD 1.18 million
–
1183000 − 263000 = 920000 USD
263000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source1183000 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 | 2465000 | Unavailable | Unavailable | Unavailable | 339000 | 192000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2528000 | Unavailable | Unavailable | Unavailable | 313000 | 607000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 2679000 | Unavailable | Unavailable | Unavailable | 358000 | 437000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2519000 | Unavailable | Unavailable | Unavailable | 180000 | 770000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1813000 | Unavailable | Unavailable | Unavailable | 145000 | 446000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1750000 | Unavailable | Unavailable | Unavailable | 2434000 | -4000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1593000 | Unavailable | Unavailable | Unavailable | -407000 | -965000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1874000 | Unavailable | Unavailable | Unavailable | -313000 | -330000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 2022000 | Unavailable | Unavailable | Unavailable | -277000 | 107000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 2093000 | Unavailable | Unavailable | Unavailable | -460000 | -929000 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 | 2465000 |
|
| 2000 | Revenue | 2528000 |
|
| 2001 | Revenue | 2679000 |
|
| 2002 | Revenue | 2519000 |
|
| 2003 | Revenue | 1813000 |
|
| 2004 | Revenue | 1750000 |
|
| 2005 | Revenue | 1593000 |
|
| 2006 | Revenue | 1874000 |
|
| 2007 | Revenue | 2022000 |
|
| 2008 | Revenue | 2093000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | -0.4% |
|
| 2000 | Year over year | 2.6% |
|
| 2001 | Year over year | 6% |
|
| 2002 | Year over year | -6% |
|
| 2003 | Year over year | -28% |
|
| 2004 | Year over year | -3.5% |
|
| 2005 | Year over year | -9% |
|
| 2006 | Year over year | 17.6% |
|
| 2007 | Year over year | 7.9% |
|
| 2008 | Year over year | 3.5% |
|
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 | 13.8% |
|
| 2000 | Net margin | 12.4% |
|
| 2001 | Net margin | 13.4% |
|
| 2002 | Net margin | 7.1% |
|
| 2003 | Net margin | 8% |
|
| 2004 | Net margin | 139.1% |
|
| 2005 | Net margin | -25.5% |
|
| 2006 | Net margin | -16.7% |
|
| 2007 | Net margin | -13.7% |
|
| 2008 | Net margin | -22% |
|
| 1999 | Free cash flow margin | 7.8% |
|
| 2000 | Free cash flow margin | 24% |
|
| 2001 | Free cash flow margin | 16.3% |
|
| 2002 | Free cash flow margin | 30.6% |
|
| 2003 | Free cash flow margin | 24.6% |
|
| 2004 | Free cash flow margin | -0.2% |
|
| 2005 | Free cash flow margin | -60.6% |
|
| 2006 | Free cash flow margin | -17.6% |
|
| 2007 | Free cash flow margin | 5.3% |
|
| 2008 | Free cash flow margin | -44.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 689000 |
|
| 2000 | Operating cash flow | 760000 |
|
| 2001 | Operating cash flow | 591000 |
|
| 2002 | Operating cash flow | 918000 |
|
| 2003 | Operating cash flow | 623000 |
|
| 2004 | Operating cash flow | 156000 |
|
| 2005 | Operating cash flow | 27000 |
|
| 2006 | Operating cash flow | 142000 |
|
| 2007 | Operating cash flow | 370000 |
|
| 2008 | Operating cash flow | 254000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | 192000 |
|
| 2000 | Free cash flow | 607000 |
|
| 2001 | Free cash flow | 437000 |
|
| 2002 | Free cash flow | 770000 |
|
| 2003 | Free cash flow | 446000 |
|
| 2004 | Free cash flow | -4000 |
|
| 2005 | Free cash flow | -965000 |
|
| 2006 | Free cash flow | -330000 |
|
| 2007 | Free cash flow | 107000 |
|
| 2008 | Free cash flow | -929000 |
|
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 |
|
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 339,000 Exact valueExact value: 339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 689,000 Exact valueExact value: 689000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 497,000 Exact valueExact value: 497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192,000 Calculation and evidence689000 − 497000 USD Exact free cash flow: 192000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 313,000 Exact valueExact value: 313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 760,000 Exact valueExact value: 760000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153,000 Exact valueExact value: 153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 607,000 Calculation and evidence760000 − 153000 USD Exact free cash flow: 607000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 358,000 Exact valueExact value: 358000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 591,000 Exact valueExact value: 591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 154,000 Exact valueExact value: 154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 437,000 Calculation and evidence591000 − 154000 USD Exact free cash flow: 437000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 180,000 Exact valueExact value: 180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 918,000 Exact valueExact value: 918000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148,000 Exact valueExact value: 148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 770,000 Calculation and evidence918000 − 148000 USD Exact free cash flow: 770000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 145,000 Exact valueExact value: 145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 623,000 Exact valueExact value: 623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 177,000 Exact valueExact value: 177000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 446,000 Calculation and evidence623000 − 177000 USD Exact free cash flow: 446000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 2.43 million Exact valueExact value: 2434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156,000 Exact valueExact value: 156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160,000 Exact valueExact value: 160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,000 Calculation and evidence156000 − 160000 USD Exact free cash flow: -4000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 407,000 Exact valueExact value: -407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,000 Exact valueExact value: 27000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 992,000 Exact valueExact value: 992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 965,000 Calculation and evidence27000 − 992000 USD Exact free cash flow: -965000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 313,000 Exact valueExact value: -313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142,000 Exact valueExact value: 142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 472,000 Exact valueExact value: 472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 330,000 Calculation and evidence142000 − 472000 USD Exact free cash flow: -330000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 277,000 Exact valueExact value: -277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 370,000 Exact valueExact value: 370000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263,000 Exact valueExact value: 263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107,000 Calculation and evidence370000 − 263000 USD Exact free cash flow: 107000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 460,000 Exact valueExact value: -460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254,000 Exact valueExact value: 254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 929,000 Calculation and evidence254000 − 1183000 USD Exact free cash flow: -929000 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.
59 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000789282, 789282, edgar:789282