Revenue
347 thousand USD
2009-04-30 · USD
Exact inputs and evidence
- Revenue: 347000 USD Source
45 filing records in this dataset, filed from 1999-09-14 to 2009-06-25. Explore the available filing history and original sources.
245000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.16 million USD
2008-05-01 – 2009-04-30
-13.8 million USD
2008-05-01 – 2009-04-30
-20.8 million USD
2006-11-01 – 2007-10-31
244 thousand USD
2006-11-01 – 2007-10-31
-21.1 million USD
2006-11-01 – 2007-10-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-06-25.
Financial data available through: 2008-10-31.
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 2.56 million
–
Current period
USD 3.13 million
–
3128000 − 2556000 = 572000 USD
2556000 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source3128000 USD · 2007-11-01 – 2008-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 36.28 million
–
Current period
−USD 20.28 million
–
-20282000 − -36282000 = 16000000 USD
-36282000 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source-20282000 USD · 2007-11-01 – 2008-10-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-11-01 – 1999-10-31 | 2866000 | 39168000 Derived | -36302000 | -772000 Derived | -35530000 | -32731000 Derived | Source
|
| 2000 1999-11-01 – 2000-10-31 | 3063000 | 43497000 Derived | -40434000 | -4356000 Derived | -36078000 | -29111000 Derived | Source
|
| 2001 2000-11-01 – 2001-10-31 | 3489000 | 56446000 Derived | -52957000 | -3538000 Derived | -49419000 | -44498000 Derived | Source
|
| 2002 2001-11-01 – 2002-10-31 | 1989000 | 48646000 Derived | -46657000 | -874000 Derived | -45783000 | -52416000 Derived | Source
|
| 2003 2002-11-01 – 2003-10-31 | 4019000 | 51331000 Derived | -47312000 | -270000 Derived | -47042000 | -45951000 Derived | Source
|
| 2004 2003-11-01 – 2004-10-31 | 3750000 | 45582000 Derived | -41832000 | -167000 Derived | -41665000 | -32567000 Derived | Source
|
| 2005 2004-11-01 – 2005-10-31 | 2110000 | 31253000 Derived | -29143000 | -472000 Derived | -28671000 | -21153000 Derived | Source
|
| 2006 2005-11-01 – 2006-10-31 | 1715000 | 28642000 Derived | -26927000 | -473000 Derived | -26454000 | -20807000 Derived | Source
|
| 2007 2006-11-01 – 2007-10-31 | 2556000 | 39480000 Derived | -36924000 | -642000 Derived | -36282000 | -21082000 Derived | Source
|
| 2008 2007-11-01 – 2008-10-31 | 3128000 | 23951000 Derived | -20823000 | -541000 Derived | -20282000 | 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 | 2866000 |
|
| 2000 | Revenue | 3063000 |
|
| 2001 | Revenue | 3489000 |
|
| 2002 | Revenue | 1989000 |
|
| 2003 | Revenue | 4019000 |
|
| 2004 | Revenue | 3750000 |
|
| 2005 | Revenue | 2110000 |
|
| 2006 | Revenue | 1715000 |
|
| 2007 | Revenue | 2556000 |
|
| 2008 | Revenue | 3128000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 153.4% |
|
| 2000 | Year over year | 6.9% |
|
| 2001 | Year over year | 13.9% |
|
| 2002 | Year over year | -43% |
|
| 2003 | Year over year | 102.1% |
|
| 2004 | Year over year | -6.7% |
|
| 2005 | Year over year | -43.7% |
|
| 2006 | Year over year | -18.7% |
|
| 2007 | Year over year | 49% |
|
| 2008 | Year over year | 22.4% |
|
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 | -1,266.6% |
|
| 2000 | Operating margin | -1,320.1% |
|
| 2001 | Operating margin | -1,517.8% |
|
| 2002 | Operating margin | -2,345.8% |
|
| 2003 | Operating margin | -1,177.2% |
|
| 2004 | Operating margin | -1,115.5% |
|
| 2005 | Operating margin | -1,381.2% |
|
| 2006 | Operating margin | -1,570.1% |
|
| 2007 | Operating margin | -1,444.6% |
|
| 2008 | Operating margin | -665.7% |
|
| 1999 | Net margin | -1,239.7% |
|
| 2000 | Net margin | -1,177.9% |
|
| 2001 | Net margin | -1,416.4% |
|
| 2002 | Net margin | -2,301.8% |
|
| 2003 | Net margin | -1,170.5% |
|
| 2004 | Net margin | -1,111.1% |
|
| 2005 | Net margin | -1,358.8% |
|
| 2006 | Net margin | -1,542.5% |
|
| 2007 | Net margin | -1,419.5% |
|
| 2008 | Net margin | -648.4% |
|
| 1999 | Free cash flow margin | -1,142% |
|
| 2000 | Free cash flow margin | -950.4% |
|
| 2001 | Free cash flow margin | -1,275.4% |
|
| 2002 | Free cash flow margin | -2,635.3% |
|
| 2003 | Free cash flow margin | -1,143.3% |
|
| 2004 | Free cash flow margin | -868.5% |
|
| 2005 | Free cash flow margin | -1,002.5% |
|
| 2006 | Free cash flow margin | -1,213.2% |
|
| 2007 | Free cash flow margin | -824.8% |
|
| 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 | -30959000 |
|
| 2000 | Operating cash flow | -27059000 |
|
| 2001 | Operating cash flow | -41233000 |
|
| 2002 | Operating cash flow | -44064000 |
|
| 2003 | Operating cash flow | -42569000 |
|
| 2004 | Operating cash flow | -32368000 |
|
| 2005 | Operating cash flow | -21096000 |
|
| 2006 | Operating cash flow | -20687000 |
|
| 2007 | Operating cash flow | -20838000 |
|
| 2008 | 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 |
|---|---|---|---|
| 1999 | Free cash flow | -32731000 |
|
| 2000 | Free cash flow | -29111000 |
|
| 2001 | Free cash flow | -44498000 |
|
| 2002 | Free cash flow | -52416000 |
|
| 2003 | Free cash flow | -45951000 |
|
| 2004 | Free cash flow | -32567000 |
|
| 2005 | Free cash flow | -21153000 |
|
| 2006 | Free cash flow | -20807000 |
|
| 2007 | Free cash flow | -21082000 |
|
| 2008 | 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 |
|---|---|---|---|
| 1999-10-31 | Liabilities / assets | Not reported |
|
| 2000-10-31 | Liabilities / assets | Not reported |
|
| 2001-10-31 | Liabilities / assets | Not reported |
|
| 2002-10-31 | Liabilities / assets | Not reported |
|
| 2003-10-31 | Liabilities / assets | Not reported |
|
| 2004-10-31 | Liabilities / assets | Not reported |
|
| 2005-10-31 | Liabilities / assets | Not reported |
|
| 2006-10-31 | Liabilities / assets | Not reported |
|
| 2007-10-31 | Liabilities / assets | Not reported |
|
| 2008-10-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 3.68× |
|
| 2000 | Current assets / current liabilities | 8.73× |
|
| 2001 | Current assets / current liabilities | 6.71× |
|
| 2002 | Current assets / current liabilities | 4.61× |
|
| 2003 | Current assets / current liabilities | 5.21× |
|
| 2004 | Current assets / current liabilities | 3.08× |
|
| 2005 | Current assets / current liabilities | 3.84× |
|
| 2006 | Current assets / current liabilities | 2.52× |
|
| 2007 | Current assets / current liabilities | 1.56× |
|
| 2008 | Current assets / current liabilities | 1.76× |
|
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 1998-11-01 – 1999-10-31 | −USD 35.53 million Exact valueExact value: -35530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.96 million Exact valueExact value: -30959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1772000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.73 million Calculation and evidence-30959000 − 1772000 USD Exact free cash flow: -32731000 USD
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| 2000 1999-11-01 – 2000-10-31 | −USD 36.08 million Exact valueExact value: -36078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.06 million Exact valueExact value: -27059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 million Exact valueExact value: 2052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.11 million Calculation and evidence-27059000 − 2052000 USD Exact free cash flow: -29111000 USD
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| 2001 2000-11-01 – 2001-10-31 | −USD 49.42 million Exact valueExact value: -49419000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41.23 million Exact valueExact value: -41233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.27 million Exact valueExact value: 3265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.5 million Calculation and evidence-41233000 − 3265000 USD Exact free cash flow: -44498000 USD
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| 2002 2001-11-01 – 2002-10-31 | −USD 45.78 million Exact valueExact value: -45783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.06 million Exact valueExact value: -44064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.35 million Exact valueExact value: 8352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52.42 million Calculation and evidence-44064000 − 8352000 USD Exact free cash flow: -52416000 USD
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| 2003 2002-11-01 – 2003-10-31 | −USD 47.04 million Exact valueExact value: -47042000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.57 million Exact valueExact value: -42569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.38 million Exact valueExact value: 3382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.95 million Calculation and evidence-42569000 − 3382000 USD Exact free cash flow: -45951000 USD
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| 2004 2003-11-01 – 2004-10-31 | −USD 41.67 million Exact valueExact value: -41665000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.37 million Exact valueExact value: -32368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199,000 Exact valueExact value: 199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.57 million Calculation and evidence-32368000 − 199000 USD Exact free cash flow: -32567000 USD
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| 2005 2004-11-01 – 2005-10-31 | −USD 28.67 million Exact valueExact value: -28671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.1 million Exact valueExact value: -21096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57,000 Exact valueExact value: 57000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.15 million Calculation and evidence-21096000 − 57000 USD Exact free cash flow: -21153000 USD
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| 2006 2005-11-01 – 2006-10-31 | −USD 26.45 million Exact valueExact value: -26454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.69 million Exact valueExact value: -20687000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120,000 Exact valueExact value: 120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.81 million Calculation and evidence-20687000 − 120000 USD Exact free cash flow: -20807000 USD
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| 2007 2006-11-01 – 2007-10-31 | −USD 36.28 million Exact valueExact value: -36282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.84 million Exact valueExact value: -20838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 244,000 Exact valueExact value: 244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.08 million Calculation and evidence-20838000 − 244000 USD Exact free cash flow: -21082000 USD
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| 2008 2007-11-01 – 2008-10-31 | −USD 20.28 million Exact valueExact value: -20282000 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000815508, 815508, edgar:815508