Revenue
130 million USD
2009-07-04 · USD
Exact inputs and evidence
- Revenue: 129538000 USD Source
62 filing records in this dataset, filed from 1995-03-29 to 2009-08-13. Explore the available filing history and original sources.
130 million USD
2009-07-04 · USD
-6.55%
2009-07-04 · %
-15.9 million USD
2009-07-04 · USD
-16 million USD
2009-07-04 · USD
26479000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-08-13.
Financial data available through: 2009-01-03.
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 1.27 billion
–
Current period
USD 1.03 billion
–
1033193000 − 1273465000 = -240272000 USD
1273465000 USD · 2006-12-30 – 2007-12-29
Inspect prior input Prior source1033193000 USD · 2008-01-04 – 2009-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.19 million
–
Current period
−USD 199.46 million
–
-199460000 − 7192000 = -206652000 USD
7192000 USD · 2006-12-30 – 2007-12-29
Inspect prior input Prior source-199460000 USD · 2008-01-04 – 2009-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 80.31 million
–
Current period
−USD 16.03 million
–
-16030000 − 80305000 = -96335000 USD
80305000 USD · 2006-12-30 – 2007-12-29
Inspect prior input Prior source-16030000 USD · 2008-01-04 – 2009-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.2 million
–
Current period
USD 12.18 million
–
12179000 − 10201000 = 1978000 USD
10201000 USD · 2006-12-30 – 2007-12-29
Inspect prior input Prior source12179000 USD · 2008-01-04 – 2009-01-03
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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-12-31 – 2000-12-30 | 1548225000 | 1566889000 Derived | -18664000 | 9224000 Derived | -27888000 | Unavailable | Source
|
| 2001 2000-12-30 – 2001-12-29 | 1370566000 | 1540085000 Derived | -169519000 | 86036000 Derived | -255555000 | -5562000 Derived | Source
|
| 2002 2001-12-29 – 2002-12-28 | 1370566000 | 1540085000 Derived | -169519000 | 86036000 Derived | -255555000 | -6991000 Derived | Source
|
| 2004 2003-01-04 – 2004-01-03 | 1001934000 | 1060477000 Derived | -58543000 | 44541000 Derived | -103084000 | 55267000 Derived | Source
|
| 2005 2004-01-02 – 2005-01-01 | 1014288000 | 983933000 Derived | 30355000 | 13344000 Derived | 17011000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1272590000 | 1203259000 Derived | 69331000 | 31526000 Derived | 37805000 | Unavailable | Source
|
| 2006 2005-12-31 – 2006-12-30 | 1364648000 | 1306707000 Derived | 57941000 | -80367000 Derived | 138308000 | 42292000 Derived | Source
|
| 2007 2006-12-30 – 2007-12-29 | 1273465000 | 1250242000 Derived | 23223000 | 16031000 Derived | 7192000 | 70104000 Derived | Source
|
| 2009 2008-01-04 – 2009-01-03 | 1033193000 | 1067911000 Derived | -34718000 | 164742000 Derived | -199460000 | -28209000 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 | 2332976000 |
|
| 2000 | Revenue | 1548225000 |
|
| 2001 | Revenue | 1370566000 |
|
| 2002 | Revenue | 1370566000 |
|
| 2004 | Revenue | 1001934000 |
|
| 2005 | Revenue | 1014288000 |
|
| 2005 | Revenue | 1272590000 |
|
| 2006 | Revenue | 1364648000 |
|
| 2007 | Revenue | 1273465000 |
|
| 2009 | Revenue | 1033193000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -33.6% |
|
| 2001 | Year over year | -11.5% |
|
| 2002 | Year over year | 0% |
|
| 2004 | Year over year | -26.9% |
|
| 2005 | Year over year | 1.2% |
|
| 2005 | Year over year | 25.5% |
|
| 2006 | Year over year | 7.2% |
|
| 2007 | Year over year | -6.7% |
|
| 2009 | Year over year | -18.9% |
|
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 | 7.3% |
|
| 2000 | Operating margin | -1.2% |
|
| 2001 | Operating margin | -12.4% |
|
| 2002 | Operating margin | -12.4% |
|
| 2004 | Operating margin | -5.8% |
|
| 2005 | Operating margin | 3% |
|
| 2005 | Operating margin | 5.4% |
|
| 2006 | Operating margin | 4.2% |
|
| 2007 | Operating margin | 1.8% |
|
| 2009 | Operating margin | -3.4% |
|
| 2000 | Net margin | 4% |
|
| 2000 | Net margin | -1.8% |
|
| 2001 | Net margin | -18.6% |
|
| 2002 | Net margin | -18.6% |
|
| 2004 | Net margin | -10.3% |
|
| 2005 | Net margin | 1.7% |
|
| 2005 | Net margin | 3% |
|
| 2006 | Net margin | 10.1% |
|
| 2007 | Net margin | 0.6% |
|
| 2009 | Net margin | -19.3% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -0.4% |
|
| 2002 | Free cash flow margin | -0.5% |
|
| 2004 | Free cash flow margin | 5.5% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | 3.1% |
|
| 2007 | Free cash flow margin | 5.5% |
|
| 2009 | Free cash flow margin | -2.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 501000 |
|
| 2002 | Operating cash flow | -705000 |
|
| 2004 | Operating cash flow | 61412000 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | 59874000 |
|
| 2007 | Operating cash flow | 80305000 |
|
| 2009 | Operating cash flow | -16030000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | -5562000 |
|
| 2002 | Free cash flow | -6991000 |
|
| 2004 | Free cash flow | 55267000 |
|
| 2005 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | 42292000 |
|
| 2007 | Free cash flow | 70104000 |
|
| 2009 | Free cash flow | -28209000 |
|
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 |
|---|---|---|---|
| 2000-01-01 | Liabilities / assets | Not reported |
|
| 2000-12-30 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-29 | Liabilities / assets | Not reported |
|
| 2002-12-28 | Liabilities / assets | Not reported |
|
| 2004-01-03 | Liabilities / assets | Not reported |
|
| 2005-01-01 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-30 | Liabilities / assets | Not reported |
|
| 2007-12-29 | Liabilities / assets | Not reported |
|
| 2009-01-03 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-01-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 1.18× |
|
| 2002 | Current assets / current liabilities | 1.29× |
|
| 2004 | Current assets / current liabilities | 1.35× |
|
| 2005 | Current assets / current liabilities | 1.62× |
|
| 2005 | Current assets / current liabilities | 1.6× |
|
| 2006 | Current assets / current liabilities | 1.3× |
|
| 2007 | Current assets / current liabilities | 1.13× |
|
| 2009 | Current assets / current liabilities | 0.8× |
|
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 1999-12-30 – 2000-12-29 | Unavailable Not reported for this period. | USD 67.99 million Exact valueExact value: 67988000 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 1999-12-31 – 2000-12-30 | −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. | USD 6.97 million Exact valueExact value: 6972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2000-12-30 – 2001-12-29 | −USD 255.56 million Exact valueExact value: -255555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 501,000 Exact valueExact value: 501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.06 million Exact valueExact value: 6063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.56 million Calculation and evidence501000 − 6063000 USD Exact free cash flow: -5562000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-12-29 – 2002-12-28 | −USD 255.56 million Exact valueExact value: -255555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 705,000 Exact valueExact value: -705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.29 million Exact valueExact value: 6286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.99 million Calculation and evidence-705000 − 6286000 USD Exact free cash flow: -6991000 USD
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| 2004 2003-01-04 – 2004-01-03 | −USD 103.08 million Exact valueExact value: -103084000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.41 million Exact valueExact value: 61412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.15 million Exact valueExact value: 6145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.27 million Calculation and evidence61412000 − 6145000 USD Exact free cash flow: 55267000 USD
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| 2005 2004-01-02 – 2005-01-01 | USD 17.01 million Exact valueExact value: 17011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 5.91 million Exact valueExact value: 5912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 37.81 million Exact valueExact value: 37805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 11.79 million Exact valueExact value: 11785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2006 2005-12-31 – 2006-12-30 | USD 138.31 million Exact valueExact value: 138308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.87 million Exact valueExact value: 59874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.58 million Exact valueExact value: 17582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.29 million Calculation and evidence59874000 − 17582000 USD Exact free cash flow: 42292000 USD
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| 2007 2006-12-30 – 2007-12-29 | USD 7.19 million Exact valueExact value: 7192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.31 million Exact valueExact value: 80305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.2 million Exact valueExact value: 10201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.1 million Calculation and evidence80305000 − 10201000 USD Exact free cash flow: 70104000 USD
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| 2009 2008-01-04 – 2009-01-03 | −USD 199.46 million Exact valueExact value: -199460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.03 million Exact valueExact value: -16030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.18 million Exact valueExact value: 12179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.21 million Calculation and evidence-16030000 − 12179000 USD Exact free cash flow: -28209000 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.
62 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000814068, 814068, edgar:814068