Revenue
593 million USD
2008-03-31 · USD
58 filing records in this dataset, filed from 1996-06-13 to 2009-08-14. Explore the available filing history and original sources.
593 million USD
2008-03-31 · USD
27.23%
2008-03-31 · %
71617000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
634 million USD
2007-04-01 – 2008-03-31
-1.87 million USD
2008-07-01 – 2009-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-08-14.
Financial data available through: 2009-03-31.
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 633.69 million
–
Current period
USD 42.71 million
–
42710000 − 633691000 = -590981000 USD
633691000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source42710000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 39.94 million
–
Current period
−USD 1.42 million
–
-1417000 − 39935000 = -41352000 USD
39935000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source-1417000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-04-01 – 2000-03-31 | 279289000 | 252277000 Derived | 27012000 | 7181000 Derived | 19831000 | 9585000 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 311109000 | 372248000 Derived | -61139000 | -26946000 Derived | -34193000 | 906000 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 282715000 | 250780000 Derived | 31935000 | 15626000 Derived | 16309000 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 323082000 | 298064000 Derived | 25018000 | 16097000 Derived | 8921000 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 382123000 | 361152000 Derived | 20971000 | 17979000 Derived | 2992000 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 412262000 | 383257000 Derived | 29005000 | 2089000 Derived | 26916000 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 378297000 | 346294000 Derived | 32003000 | 14391000 Derived | 17612000 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 398279000 | 371377000 Derived | 26902000 | -1063000 Derived | 27965000 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 633691000 | 469779000 Derived | 163912000 | 123977000 Derived | 39935000 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 42710000 | 46851000 Derived | -4141000 | -2724000 Derived | -1417000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 279289000 |
|
| 2001 | Revenue | 311109000 |
|
| 2002 | Revenue | 282715000 |
|
| 2003 | Revenue | 323082000 |
|
| 2004 | Revenue | 382123000 |
|
| 2005 | Revenue | 412262000 |
|
| 2006 | Revenue | 378297000 |
|
| 2007 | Revenue | 398279000 |
|
| 2008 | Revenue | 633691000 |
|
| 2009 | Revenue | 42710000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | 20.9% |
|
| 2001 | Year over year | 11.4% |
|
| 2002 | Year over year | -9.1% |
|
| 2003 | Year over year | 14.3% |
|
| 2004 | Year over year | 18.3% |
|
| 2005 | Year over year | 7.9% |
|
| 2006 | Year over year | -8.2% |
|
| 2007 | Year over year | 5.3% |
|
| 2008 | Year over year | 59.1% |
|
| 2009 | Year over year | -93.3% |
|
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 | Operating margin | 9.7% |
|
| 2001 | Operating margin | -19.7% |
|
| 2002 | Operating margin | 11.3% |
|
| 2003 | Operating margin | 7.7% |
|
| 2004 | Operating margin | 5.5% |
|
| 2005 | Operating margin | 7% |
|
| 2006 | Operating margin | 8.5% |
|
| 2007 | Operating margin | 6.8% |
|
| 2008 | Operating margin | 25.9% |
|
| 2009 | Operating margin | -9.7% |
|
| 2000 | Net margin | 7.1% |
|
| 2001 | Net margin | -11% |
|
| 2002 | Net margin | 5.8% |
|
| 2003 | Net margin | 2.8% |
|
| 2004 | Net margin | 0.8% |
|
| 2005 | Net margin | 6.5% |
|
| 2006 | Net margin | 4.7% |
|
| 2007 | Net margin | 7% |
|
| 2008 | Net margin | 6.3% |
|
| 2009 | Net margin | -3.3% |
|
| 2000 | Free cash flow margin | 3.4% |
|
| 2001 | Free cash flow margin | 0.3% |
|
| 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 |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 16135000 |
|
| 2001 | Operating cash flow | 2305000 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | 9585000 |
|
| 2001 | Free cash flow | 906000 |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-31 | Liabilities / assets | Not reported |
|
| 2003-03-31 | Liabilities / assets | Not reported |
|
| 2004-03-31 | Liabilities / assets | Not reported |
|
| 2005-03-31 | Liabilities / assets | Not reported |
|
| 2006-03-31 | Liabilities / assets | Not reported |
|
| 2007-03-31 | Liabilities / assets | Not reported |
|
| 2008-03-31 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | 41.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 3.83× |
|
| 2001 | Current assets / current liabilities | 2.95× |
|
| 2002 | Current assets / current liabilities | 6.12× |
|
| 2003 | Current assets / current liabilities | 10.57× |
|
| 2004 | Current assets / current liabilities | 6.39× |
|
| 2005 | Current assets / current liabilities | 10.99× |
|
| 2006 | Current assets / current liabilities | 12.3× |
|
| 2007 | Current assets / current liabilities | 10.01× |
|
| 2008 | Current assets / current liabilities | 1.9× |
|
| 2009 | Current assets / current liabilities | 1.58× |
|
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 1999-04-01 – 2000-03-31 | USD 19.83 million Exact valueExact value: 19831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.14 million Exact valueExact value: 16135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.55 million Exact valueExact value: 6550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.59 million Calculation and evidence16135000 − 6550000 USD Exact free cash flow: 9585000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-04-01 – 2001-03-31 | −USD 34.19 million Exact valueExact value: -34193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.31 million Exact valueExact value: 2305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1399000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 906,000 Calculation and evidence2305000 − 1399000 USD Exact free cash flow: 906000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-04-01 – 2002-03-31 | USD 16.31 million Exact valueExact value: 16309000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2002-04-01 – 2003-03-31 | USD 8.92 million Exact valueExact value: 8921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2003-04-01 – 2004-03-31 | USD 2.99 million Exact valueExact value: 2992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2004-04-01 – 2005-03-31 | USD 26.92 million Exact valueExact value: 26916000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2006 2005-04-01 – 2006-03-31 | USD 17.61 million Exact valueExact value: 17612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2006-04-01 – 2007-03-31 | USD 27.97 million Exact valueExact value: 27965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2007-04-01 – 2008-03-31 | USD 39.94 million Exact valueExact value: 39935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2009 2008-04-01 – 2009-03-31 | −USD 1.42 million Exact valueExact value: -1417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
58 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000807630, 807630, edgar:807630