Revenue
386 thousand USD
2006-06-30 · USD
Exact inputs and evidence
- Revenue: 386000 USD Source
45 filing records in this dataset, filed from 1995-11-08 to 2006-08-11. Explore the available filing history and original sources.
386 thousand USD
2006-06-30 · USD
-11.66%
2006-06-30 · %
-13 thousand USD
2006-06-30 · USD
-91 thousand USD
2006-06-30 · USD
26000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.37 million USD
2005-07-01 – 2006-06-30
759 thousand USD
2005-07-01 – 2006-06-30
-145 thousand USD
2005-07-01 – 2006-06-30
325 thousand USD
2005-07-01 – 2006-06-30
-470 thousand USD
2005-07-01 – 2006-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-08-11.
Financial data available through: 2005-12-31.
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 1.39 million
–
Current period
USD 1.37 million
–
1369000 − 1394000 = -25000 USD
1394000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source1369000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 353,000
–
Current period
USD 759,000
–
759000 − -353000 = 1112000 USD
-353000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source759000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 25,000
–
Current period
−USD 145,000
–
-145000 − -25000 = -120000 USD
-25000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-145000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 247,000
–
Current period
USD 325,000
–
325000 − 247000 = 78000 USD
247000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source325000 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 4861000 | Unavailable | Unavailable | Unavailable | 46000 | 361000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 5008000 | Unavailable | Unavailable | Unavailable | 15000 | 657000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 5195000 | Unavailable | Unavailable | Unavailable | 246000 | 810000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 5408000 | Unavailable | Unavailable | Unavailable | 582000 | 944000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 9443000 | Unavailable | Unavailable | Unavailable | 4865000 | 397000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3860000 | Unavailable | Unavailable | Unavailable | 77000 | 318000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1532000 | Unavailable | Unavailable | Unavailable | 82000 | 757000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1429000 | Unavailable | Unavailable | Unavailable | 9096000 | 289000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1394000 | Unavailable | Unavailable | Unavailable | -353000 | -272000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1369000 | Unavailable | Unavailable | Unavailable | 759000 | -470000 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 |
|---|---|---|---|
| 1996 | Revenue | 4861000 |
|
| 1997 | Revenue | 5008000 |
|
| 1998 | Revenue | 5195000 |
|
| 1999 | Revenue | 5408000 |
|
| 2000 | Revenue | 9443000 |
|
| 2001 | Revenue | 3860000 |
|
| 2002 | Revenue | 1532000 |
|
| 2003 | Revenue | 1429000 |
|
| 2004 | Revenue | 1394000 |
|
| 2005 | Revenue | 1369000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | -7.8% |
|
| 1997 | Year over year | 3% |
|
| 1998 | Year over year | 3.7% |
|
| 1999 | Year over year | 4.1% |
|
| 2000 | Year over year | 74.6% |
|
| 2001 | Year over year | -59.1% |
|
| 2002 | Year over year | -60.3% |
|
| 2003 | Year over year | -6.7% |
|
| 2004 | Year over year | -2.4% |
|
| 2005 | Year over year | -1.8% |
|
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 |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1996 | Net margin | 0.9% |
|
| 1997 | Net margin | 0.3% |
|
| 1998 | Net margin | 4.7% |
|
| 1999 | Net margin | 10.8% |
|
| 2000 | Net margin | 51.5% |
|
| 2001 | Net margin | 2% |
|
| 2002 | Net margin | 5.4% |
|
| 2003 | Net margin | 636.5% |
|
| 2004 | Net margin | -25.3% |
|
| 2005 | Net margin | 55.4% |
|
| 1996 | Free cash flow margin | 7.4% |
|
| 1997 | Free cash flow margin | 13.1% |
|
| 1998 | Free cash flow margin | 15.6% |
|
| 1999 | Free cash flow margin | 17.5% |
|
| 2000 | Free cash flow margin | 4.2% |
|
| 2001 | Free cash flow margin | 8.2% |
|
| 2002 | Free cash flow margin | 49.4% |
|
| 2003 | Free cash flow margin | 20.2% |
|
| 2004 | Free cash flow margin | -19.5% |
|
| 2005 | Free cash flow margin | -34.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 867000 |
|
| 1997 | Operating cash flow | 1226000 |
|
| 1998 | Operating cash flow | 1317000 |
|
| 1999 | Operating cash flow | 2020000 |
|
| 2000 | Operating cash flow | 836000 |
|
| 2001 | Operating cash flow | 874000 |
|
| 2002 | Operating cash flow | 929000 |
|
| 2003 | Operating cash flow | 469000 |
|
| 2004 | Operating cash flow | -25000 |
|
| 2005 | Operating cash flow | -145000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 361000 |
|
| 1997 | Free cash flow | 657000 |
|
| 1998 | Free cash flow | 810000 |
|
| 1999 | Free cash flow | 944000 |
|
| 2000 | Free cash flow | 397000 |
|
| 2001 | Free cash flow | 318000 |
|
| 2002 | Free cash flow | 757000 |
|
| 2003 | Free cash flow | 289000 |
|
| 2004 | Free cash flow | -272000 |
|
| 2005 | Free cash flow | -470000 |
|
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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 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 |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 46,000 Exact valueExact value: 46000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 867,000 Exact valueExact value: 867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 506,000 Exact valueExact value: 506000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 361,000 Calculation and evidence867000 − 506000 USD Exact free cash flow: 361000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 15,000 Exact valueExact value: 15000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Exact valueExact value: 1226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 569,000 Exact valueExact value: 569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 657,000 Calculation and evidence1226000 − 569000 USD Exact free cash flow: 657000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 246,000 Exact valueExact value: 246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 million Exact valueExact value: 1317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 507,000 Exact valueExact value: 507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 810,000 Calculation and evidence1317000 − 507000 USD Exact free cash flow: 810000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 582,000 Exact valueExact value: 582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Exact valueExact value: 2020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 944,000 Calculation and evidence2020000 − 1076000 USD Exact free cash flow: 944000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 4.87 million Exact valueExact value: 4865000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 836,000 Exact valueExact value: 836000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 439,000 Exact valueExact value: 439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 397,000 Calculation and evidence836000 − 439000 USD Exact free cash flow: 397000 USD
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| 2001 2001-01-01 – 2001-12-31 | 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 874,000 Exact valueExact value: 874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 556,000 Exact valueExact value: 556000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 318,000 Calculation and evidence874000 − 556000 USD Exact free cash flow: 318000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 82,000 Exact valueExact value: 82000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 929,000 Exact valueExact value: 929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172,000 Exact valueExact value: 172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 757,000 Calculation and evidence929000 − 172000 USD Exact free cash flow: 757000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 9.1 million Exact valueExact value: 9096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 469,000 Exact valueExact value: 469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 289,000 Calculation and evidence469000 − 180000 USD Exact free cash flow: 289000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 353,000 Exact valueExact value: -353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,000 Exact valueExact value: -25000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247,000 Exact valueExact value: 247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 272,000 Calculation and evidence-25000 − 247000 USD Exact free cash flow: -272000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 759,000 Exact valueExact value: 759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 325,000 Exact valueExact value: 325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 470,000 Calculation and evidence-145000 − 325000 USD Exact free cash flow: -470000 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000802200, 802200, edgar:802200