Revenue
53.2 million USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 53195000 USD Source
52 filing records in this dataset, filed from 1996-05-10 to 2006-11-08. Explore the available filing history and original sources.
53.2 million USD
2006-09-30 · USD
6.87%
2006-09-30 · %
9.08 million USD
2006-09-30 · USD
7.38 million USD
2006-09-30 · USD
44809000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
13.9 million USD
2005-10-01 – 2006-09-30
5.42 million USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-08.
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 177.96 million
–
Current period
USD 210.45 million
–
210453000 − 177955000 = 32498000 USD
177955000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source210453000 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 22.68 million
–
Current period
USD 17.81 million
–
17813000 − 22680000 = -4867000 USD
22680000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source17813000 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 28.11 million
–
Current period
USD 13.73 million
–
13727000 − 28114000 = -14387000 USD
28114000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source13727000 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 4.93 million
–
Current period
USD 4.64 million
–
4640000 − 4934000 = -294000 USD
4934000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source4640000 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 | 46971000 | 42414000 Derived | 4557000 | 1582000 Derived | 2975000 | -807000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 53495000 | 48686000 Derived | 4809000 | 1829000 Derived | 2980000 | 2789000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 65641000 | 59392000 Derived | 6249000 | 1756000 Derived | 4493000 | -2570000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 80103000 | 72368000 Derived | 7735000 | 2838000 Derived | 4897000 | -7565000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 91884000 | 86843000 Derived | 5041000 | 2304000 Derived | 2737000 | -19799000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 112011000 | 120967000 Derived | -8956000 | -1179000 Derived | -7777000 | 13149000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 115806000 | 110187000 Derived | 5619000 | 3944000 Derived | 1675000 | 18317000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 138011000 | 117867000 Derived | 20144000 | 6263000 Derived | 13881000 | 5318000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 177955000 | 146266000 Derived | 31689000 | 9009000 Derived | 22680000 | 23180000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 210453000 | 189521000 Derived | 20932000 | 3119000 Derived | 17813000 | 9087000 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 | 46971000 |
|
| 1997 | Revenue | 53495000 |
|
| 1998 | Revenue | 65641000 |
|
| 1999 | Revenue | 80103000 |
|
| 2000 | Revenue | 91884000 |
|
| 2001 | Revenue | 112011000 |
|
| 2002 | Revenue | 115806000 |
|
| 2003 | Revenue | 138011000 |
|
| 2004 | Revenue | 177955000 |
|
| 2005 | Revenue | 210453000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | 13% |
|
| 1997 | Year over year | 13.9% |
|
| 1998 | Year over year | 22.7% |
|
| 1999 | Year over year | 22% |
|
| 2000 | Year over year | 14.7% |
|
| 2001 | Year over year | 21.9% |
|
| 2002 | Year over year | 3.4% |
|
| 2003 | Year over year | 19.2% |
|
| 2004 | Year over year | 28.9% |
|
| 2005 | Year over year | 18.3% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | 9.7% |
|
| 1997 | Operating margin | 9% |
|
| 1998 | Operating margin | 9.5% |
|
| 1999 | Operating margin | 9.7% |
|
| 2000 | Operating margin | 5.5% |
|
| 2001 | Operating margin | -8% |
|
| 2002 | Operating margin | 4.9% |
|
| 2003 | Operating margin | 14.6% |
|
| 2004 | Operating margin | 17.8% |
|
| 2005 | Operating margin | 9.9% |
|
| 1996 | Net margin | 6.3% |
|
| 1997 | Net margin | 5.6% |
|
| 1998 | Net margin | 6.8% |
|
| 1999 | Net margin | 6.1% |
|
| 2000 | Net margin | 3% |
|
| 2001 | Net margin | -6.9% |
|
| 2002 | Net margin | 1.4% |
|
| 2003 | Net margin | 10.1% |
|
| 2004 | Net margin | 12.7% |
|
| 2005 | Net margin | 8.5% |
|
| 1996 | Free cash flow margin | -1.7% |
|
| 1997 | Free cash flow margin | 5.2% |
|
| 1998 | Free cash flow margin | -3.9% |
|
| 1999 | Free cash flow margin | -9.4% |
|
| 2000 | Free cash flow margin | -21.5% |
|
| 2001 | Free cash flow margin | 11.7% |
|
| 2002 | Free cash flow margin | 15.8% |
|
| 2003 | Free cash flow margin | 3.9% |
|
| 2004 | Free cash flow margin | 13% |
|
| 2005 | Free cash flow margin | 4.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 620000 |
|
| 1997 | Operating cash flow | 3333000 |
|
| 1998 | Operating cash flow | 534000 |
|
| 1999 | Operating cash flow | -3679000 |
|
| 2000 | Operating cash flow | -16320000 |
|
| 2001 | Operating cash flow | 15357000 |
|
| 2002 | Operating cash flow | 19977000 |
|
| 2003 | Operating cash flow | 12210000 |
|
| 2004 | Operating cash flow | 28114000 |
|
| 2005 | Operating cash flow | 13727000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -807000 |
|
| 1997 | Free cash flow | 2789000 |
|
| 1998 | Free cash flow | -2570000 |
|
| 1999 | Free cash flow | -7565000 |
|
| 2000 | Free cash flow | -19799000 |
|
| 2001 | Free cash flow | 13149000 |
|
| 2002 | Free cash flow | 18317000 |
|
| 2003 | Free cash flow | 5318000 |
|
| 2004 | Free cash flow | 23180000 |
|
| 2005 | Free cash flow | 9087000 |
|
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 |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 2.36× |
|
| 1997 | Current assets / current liabilities | 2.73× |
|
| 1998 | Current assets / current liabilities | 2.65× |
|
| 1999 | Current assets / current liabilities | 2.31× |
|
| 2000 | Current assets / current liabilities | 3.12× |
|
| 2001 | Current assets / current liabilities | 1.7× |
|
| 2002 | Current assets / current liabilities | 1.51× |
|
| 2003 | Current assets / current liabilities | 4.03× |
|
| 2004 | Current assets / current liabilities | 2.86× |
|
| 2005 | Current assets / current liabilities | 2.4× |
|
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 2.98 million Exact valueExact value: 2975000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 620,000 Exact valueExact value: 620000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 807,000 Calculation and evidence620000 − 1427000 USD Exact free cash flow: -807000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 2.98 million Exact valueExact value: 2980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.33 million Exact valueExact value: 3333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 544,000 Exact valueExact value: 544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.79 million Calculation and evidence3333000 − 544000 USD Exact free cash flow: 2789000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 4.49 million Exact valueExact value: 4493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 534,000 Exact valueExact value: 534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.1 million Exact valueExact value: 3104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.57 million Calculation and evidence534000 − 3104000 USD Exact free cash flow: -2570000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 4.9 million Exact valueExact value: 4897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.68 million Exact valueExact value: -3679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.89 million Exact valueExact value: 3886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.57 million Calculation and evidence-3679000 − 3886000 USD Exact free cash flow: -7565000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 2.74 million Exact valueExact value: 2737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.32 million Exact valueExact value: -16320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.48 million Exact valueExact value: 3479000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.8 million Calculation and evidence-16320000 − 3479000 USD Exact free cash flow: -19799000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 7.78 million Exact valueExact value: -7777000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.36 million Exact valueExact value: 15357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Exact valueExact value: 2208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.15 million Calculation and evidence15357000 − 2208000 USD Exact free cash flow: 13149000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 1.68 million Exact valueExact value: 1675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.98 million Exact valueExact value: 19977000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Exact valueExact value: 1660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.32 million Calculation and evidence19977000 − 1660000 USD Exact free cash flow: 18317000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 13.88 million Exact valueExact value: 13881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.21 million Exact valueExact value: 12210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.89 million Exact valueExact value: 6892000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.32 million Calculation and evidence12210000 − 6892000 USD Exact free cash flow: 5318000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 22.68 million Exact valueExact value: 22680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.11 million Exact valueExact value: 28114000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.93 million Exact valueExact value: 4934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.18 million Calculation and evidence28114000 − 4934000 USD Exact free cash flow: 23180000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 17.81 million Exact valueExact value: 17813000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.73 million Exact valueExact value: 13727000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.64 million Exact valueExact value: 4640000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.09 million Calculation and evidence13727000 − 4640000 USD Exact free cash flow: 9087000 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000815910, 815910, edgar:815910