Revenue
46.2 million USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 46152000 USD Source
75 filing records in this dataset, filed from 1995-05-15 to 2010-11-09. Explore the available filing history and original sources.
46.2 million USD
2010-09-30 · USD
-21.09%
2010-09-30 · %
2.14 million USD
2010-09-30 · USD
18984000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-33.3 million USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-09.
Financial data available through: 2008-12-31.
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 222.2 million
–
Current period
USD 259.96 million
–
259955000 − 222196000 = 37759000 USD
222196000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source259955000 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 6.3 million
–
Current period
USD 2.97 million
–
2968000 − 6296000 = -3328000 USD
6296000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source2968000 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 5.93 million
–
Current period
USD 8.81 million
–
8808000 − 5928000 = 2880000 USD
5928000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source8808000 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 132805000 | 129308000 Derived | 3497000 | 1987000 Derived | 1510000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 124156000 | 119539000 Derived | 4617000 | 2471000 Derived | 2146000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 94610000 | 98767000 Derived | -4157000 | -579000 Derived | -3578000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 77533000 | 75879000 Derived | 1654000 | 1379000 Derived | 275000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 85833000 | 86644000 Derived | -811000 | 235000 Derived | -1046000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 127988000 | 121441000 Derived | 6547000 | 1822000 Derived | 4725000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 166497000 | 159306000 Derived | 7191000 | 1723000 Derived | 5468000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 167364000 | 165204000 Derived | 2160000 | 326000 Derived | 1834000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 222196000 | 211901000 Derived | 10295000 | 3999000 Derived | 6296000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 259955000 | 252158000 Derived | 7797000 | 4829000 Derived | 2968000 | 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 |
|---|---|---|---|
| 1999 | Revenue | 132805000 |
|
| 2000 | Revenue | 124156000 |
|
| 2001 | Revenue | 94610000 |
|
| 2002 | Revenue | 77533000 |
|
| 2003 | Revenue | 85833000 |
|
| 2004 | Revenue | 127988000 |
|
| 2005 | Revenue | 166497000 |
|
| 2006 | Revenue | 167364000 |
|
| 2007 | Revenue | 222196000 |
|
| 2008 | Revenue | 259955000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 13.6% |
|
| 2000 | Year over year | -6.5% |
|
| 2001 | Year over year | -23.8% |
|
| 2002 | Year over year | -18% |
|
| 2003 | Year over year | 10.7% |
|
| 2004 | Year over year | 49.1% |
|
| 2005 | Year over year | 30.1% |
|
| 2006 | Year over year | 0.5% |
|
| 2007 | Year over year | 32.8% |
|
| 2008 | Year over year | 17% |
|
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 | Operating margin | 2.6% |
|
| 2000 | Operating margin | 3.7% |
|
| 2001 | Operating margin | -4.4% |
|
| 2002 | Operating margin | 2.1% |
|
| 2003 | Operating margin | -0.9% |
|
| 2004 | Operating margin | 5.1% |
|
| 2005 | Operating margin | 4.3% |
|
| 2006 | Operating margin | 1.3% |
|
| 2007 | Operating margin | 4.6% |
|
| 2008 | Operating margin | 3% |
|
| 1999 | Net margin | 1.1% |
|
| 2000 | Net margin | 1.7% |
|
| 2001 | Net margin | -3.8% |
|
| 2002 | Net margin | 0.4% |
|
| 2003 | Net margin | -1.2% |
|
| 2004 | Net margin | 3.7% |
|
| 2005 | Net margin | 3.3% |
|
| 2006 | Net margin | 1.1% |
|
| 2007 | Net margin | 2.8% |
|
| 2008 | Net margin | 1.1% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | 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 |
|---|---|---|---|
| 1999 | Operating cash flow | 20251000 |
|
| 2000 | Operating cash flow | 33218000 |
|
| 2001 | Operating cash flow | 27888000 |
|
| 2002 | Operating cash flow | 20336000 |
|
| 2003 | Operating cash flow | 8312000 |
|
| 2004 | Operating cash flow | 10034000 |
|
| 2005 | Operating cash flow | 11011000 |
|
| 2006 | Operating cash flow | 3391000 |
|
| 2007 | Operating cash flow | 5928000 |
|
| 2008 | Operating cash flow | 8808000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | 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 |
|---|---|---|---|
| 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 |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 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 | Current assets / current liabilities | 2.24× |
|
| 2000 | Current assets / current liabilities | 2.3× |
|
| 2001 | Current assets / current liabilities | 5.01× |
|
| 2002 | Current assets / current liabilities | 8.71× |
|
| 2003 | Current assets / current liabilities | 5.26× |
|
| 2004 | Current assets / current liabilities | 4.59× |
|
| 2005 | Current assets / current liabilities | 2.65× |
|
| 2006 | Current assets / current liabilities | 2.92× |
|
| 2007 | Current assets / current liabilities | 1.84× |
|
| 2008 | Current assets / current liabilities | 2.1× |
|
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 1.51 million Exact valueExact value: 1510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.25 million Exact valueExact value: 20251000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 2.15 million Exact valueExact value: 2146000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.22 million Exact valueExact value: 33218000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 3.58 million Exact valueExact value: -3578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.89 million Exact valueExact value: 27888000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 275,000 Exact valueExact value: 275000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.34 million Exact valueExact value: 20336000 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 1.05 million Exact valueExact value: -1046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.31 million Exact valueExact value: 8312000 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 4.73 million Exact valueExact value: 4725000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.03 million Exact valueExact value: 10034000 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 5.47 million Exact valueExact value: 5468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.01 million Exact valueExact value: 11011000 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 1.83 million Exact valueExact value: 1834000 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. | 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 6.3 million Exact valueExact value: 6296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.93 million Exact valueExact value: 5928000 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 2.97 million Exact valueExact value: 2968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.81 million Exact valueExact value: 8808000 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.
75 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000805054, 805054, edgar:805054
Also known as NATIONAL TECHTEAM INC /DE/