Revenue
337 thousand USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 337000 USD Source
63 filing records in this dataset, filed from 1995-08-11 to 2010-11-12. Explore the available filing history and original sources.
822000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.63 million USD
2009-10-01 – 2010-09-30
-1.15 million USD
2009-10-01 – 2010-09-30
297 thousand USD
2009-10-01 – 2010-09-30
-1.45 million USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-12.
Financial data available through: 2009-12-31.
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 4.19 million
–
Current period
USD 2.36 million
–
2361000 − 4187000 = -1826000 USD
4187000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source2361000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 951,000
–
Current period
USD 277,000
–
277000 − -951000 = 1228000 USD
-951000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source277000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.73 million
–
Current period
USD 568,000
–
568000 − 1731000 = -1163000 USD
1731000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source568000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 5801000 | Unavailable | Unavailable | Unavailable | 655000 | 1147000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 6069000 | 4984000 Derived | 1085000 | 108000 Derived | 977000 | 1854000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 5823000 | 5696000 Derived | 127000 | 782000 Derived | -655000 | 1230000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 5372000 | 5416000 Derived | -44000 | 33000 Derived | -77000 | 712000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 5137000 | 5537000 Derived | -400000 | 0 Derived | -400000 | 59000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 5371000 | Unavailable | Unavailable | Unavailable | -630000 | -2440000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 5932000 | Unavailable | Unavailable | Unavailable | -754000 | -711000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 2255000 | Unavailable | Unavailable | Unavailable | -1215000 | -1540000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 4187000 | Unavailable | Unavailable | Unavailable | 15829000 | -2682000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 2361000 | Unavailable | Unavailable | Unavailable | Unavailable | -291000 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 |
|---|---|---|---|
| 2000 | Revenue | 5801000 |
|
| 2001 | Revenue | 6069000 |
|
| 2002 | Revenue | 5823000 |
|
| 2003 | Revenue | 5372000 |
|
| 2004 | Revenue | 5137000 |
|
| 2005 | Revenue | 5371000 |
|
| 2006 | Revenue | 5932000 |
|
| 2007 | Revenue | 2255000 |
|
| 2008 | Revenue | 4187000 |
|
| 2009 | Revenue | 2361000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | 4.1% |
|
| 2001 | Year over year | 4.6% |
|
| 2002 | Year over year | -4.1% |
|
| 2003 | Year over year | -7.7% |
|
| 2004 | Year over year | -4.4% |
|
| 2005 | Year over year | 4.6% |
|
| 2006 | Year over year | 10.4% |
|
| 2007 | Year over year | -62% |
|
| 2008 | Year over year | 85.7% |
|
| 2009 | Year over year | -43.6% |
|
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 |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001 | Operating margin | 17.9% |
|
| 2002 | Operating margin | 2.2% |
|
| 2003 | Operating margin | -0.8% |
|
| 2004 | Operating margin | -7.8% |
|
| 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 |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2000 | Net margin | 11.3% |
|
| 2001 | Net margin | 16.1% |
|
| 2002 | Net margin | -11.2% |
|
| 2003 | Net margin | -1.4% |
|
| 2004 | Net margin | -7.8% |
|
| 2005 | Net margin | -11.7% |
|
| 2006 | Net margin | -12.7% |
|
| 2007 | Net margin | -53.9% |
|
| 2008 | Net margin | 378.1% |
|
| 2009-12-31 | Net margin | Not reported |
|
| 2000 | Free cash flow margin | 19.8% |
|
| 2001 | Free cash flow margin | 30.5% |
|
| 2002 | Free cash flow margin | 21.1% |
|
| 2003 | Free cash flow margin | 13.3% |
|
| 2004 | Free cash flow margin | 1.1% |
|
| 2005 | Free cash flow margin | -45.4% |
|
| 2006 | Free cash flow margin | -12% |
|
| 2007 | Free cash flow margin | -68.3% |
|
| 2008 | Free cash flow margin | -64.1% |
|
| 2009 | Free cash flow margin | -12.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 1930000 |
|
| 2001 | Operating cash flow | 2356000 |
|
| 2002 | Operating cash flow | 1663000 |
|
| 2003 | Operating cash flow | 1123000 |
|
| 2004 | Operating cash flow | 821000 |
|
| 2005 | Operating cash flow | 177000 |
|
| 2006 | Operating cash flow | 1091000 |
|
| 2007 | Operating cash flow | 669000 |
|
| 2008 | Operating cash flow | -951000 |
|
| 2009 | Operating cash flow | 277000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | 1147000 |
|
| 2001 | Free cash flow | 1854000 |
|
| 2002 | Free cash flow | 1230000 |
|
| 2003 | Free cash flow | 712000 |
|
| 2004 | Free cash flow | 59000 |
|
| 2005 | Free cash flow | -2440000 |
|
| 2006 | Free cash flow | -711000 |
|
| 2007 | Free cash flow | -1540000 |
|
| 2008 | Free cash flow | -2682000 |
|
| 2009 | Free cash flow | -291000 |
|
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 |
|---|---|---|---|
| 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 |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 2009-12-31 | 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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 655,000 Exact valueExact value: 655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.93 million Exact valueExact value: 1930000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 783,000 Exact valueExact value: 783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Calculation and evidence1930000 − 783000 USD Exact free cash flow: 1147000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 977,000 Exact valueExact value: 977000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.36 million Exact valueExact value: 2356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 502,000 Exact valueExact value: 502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 million Calculation and evidence2356000 − 502000 USD Exact free cash flow: 1854000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 655,000 Exact valueExact value: -655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Exact valueExact value: 1663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 433,000 Exact valueExact value: 433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Calculation and evidence1663000 − 433000 USD Exact free cash flow: 1230000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 77,000 Exact valueExact value: -77000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 411,000 Exact valueExact value: 411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 712,000 Calculation and evidence1123000 − 411000 USD Exact free cash flow: 712000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 400,000 Exact valueExact value: -400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 821,000 Exact valueExact value: 821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 762,000 Exact valueExact value: 762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,000 Calculation and evidence821000 − 762000 USD Exact free cash flow: 59000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 630,000 Exact valueExact value: -630000 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 2.62 million Exact valueExact value: 2617000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.44 million Calculation and evidence177000 − 2617000 USD Exact free cash flow: -2440000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 754,000 Exact valueExact value: -754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1091000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Exact valueExact value: 1802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 711,000 Calculation and evidence1091000 − 1802000 USD Exact free cash flow: -711000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 1.22 million Exact valueExact value: -1215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 669,000 Exact valueExact value: 669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Exact valueExact value: 2209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Calculation and evidence669000 − 2209000 USD Exact free cash flow: -1540000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 15.83 million Exact valueExact value: 15829000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 951,000 Exact valueExact value: -951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Exact valueExact value: 1731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.68 million Calculation and evidence-951000 − 1731000 USD Exact free cash flow: -2682000 USD
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| 2009 2009-01-01 – 2009-12-31 | Unavailable Not reported for this period. | 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 568,000 Exact valueExact value: 568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 291,000 Calculation and evidence277000 − 568000 USD Exact free cash flow: -291000 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.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000795757, 795757, edgar:795757