Revenue
20.9 million USD
2008-12-15 · USD
Exact inputs and evidence
- Revenue: 20890963 USD Source
54 filing records in this dataset, filed from 1996-06-12 to 2009-01-28. Explore the available filing history and original sources.
4501634 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
28.2 million USD
2007-12-16 – 2008-12-15
-3.71 million USD
2007-12-16 – 2008-12-15
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-01-28.
Financial data available through: 2008-03-15.
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 9.24 million
–
Current period
USD 9.7 million
–
9700649 − 9243991 = 456658 USD
9243991 USD · 2006-03-16 – 2007-03-15
Inspect prior input Prior source9700649 USD · 2007-03-16 – 2008-03-15
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.01 million
–
Current period
−USD 1.67 million
–
-1673951 − 6013436 = -7687387 USD
6013436 USD · 2006-03-16 – 2007-03-15
Inspect prior input Prior source-1673951 USD · 2007-03-16 – 2008-03-15
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 771,660
–
Current period
−USD 3.9 million
–
-3900689 − 771660 = -4672349 USD
771660 USD · 2006-03-16 – 2007-03-15
Inspect prior input Prior source-3900689 USD · 2007-03-16 – 2008-03-15
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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-04-01 – 2002-03-31 | 37918705 | Unavailable | Unavailable | Unavailable | -7920150 | Unavailable | Source
|
| 2003 2002-03-16 – 2003-03-15 | 26529808 | 31505063 Derived | -4975255 | -4375326 Derived | -599929 | Unavailable | Source
|
| 2004 2003-03-16 – 2004-03-15 | 18909151 | 23921659 Derived | -5012508 | 2111282 Derived | -7123790 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 18909151 | 23921659 Derived | -5012508 | 2111282 Derived | -7123790 | Unavailable | Source
|
| 2005 2004-03-16 – 2005-03-15 | 30790829 | 31576191 Derived | -785362 | -5763839 Derived | 4978477 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 22323010 | 23108372 Derived | -785362 | -5537798 Derived | 4752436 | Unavailable | Source
|
| 2006 2005-03-16 – 2006-03-15 | 9101195 | 12586801 Derived | -3485606 | -7152199 Derived | 3666593 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 18849448 | 24213275 Derived | -5363827 | -8686394 Derived | 3322567 | Unavailable | Source
|
| 2007 2006-03-16 – 2007-03-15 | 9243991 | 12649403 Derived | -3405412 | -9418848 Derived | 6013436 | Unavailable | Source
|
| 2008 2007-03-16 – 2008-03-15 | 9700649 | 11828993 Derived | -2128344 | -454393 Derived | -1673951 | 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 |
|---|---|---|---|
| 2002 | Revenue | 37918705 |
|
| 2003 | Revenue | 26529808 |
|
| 2004 | Revenue | 18909151 |
|
| 2004 | Revenue | 18909151 |
|
| 2005 | Revenue | 30790829 |
|
| 2005 | Revenue | 22323010 |
|
| 2006 | Revenue | 9101195 |
|
| 2006 | Revenue | 18849448 |
|
| 2007 | Revenue | 9243991 |
|
| 2008 | Revenue | 9700649 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -30% |
|
| 2004 | Year over year | -28.7% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 62.8% |
|
| 2005 | Year over year | 18.1% |
|
| 2006 | Year over year | -70.4% |
|
| 2006 | Year over year | -15.6% |
|
| 2007 | Year over year | 1.6% |
|
| 2008 | Year over year | 4.9% |
|
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 |
|---|---|---|---|
| 2002-03-31 | Operating margin | Not reported |
|
| 2003 | Operating margin | -18.8% |
|
| 2004 | Operating margin | -26.5% |
|
| 2004 | Operating margin | -26.5% |
|
| 2005 | Operating margin | -2.6% |
|
| 2005 | Operating margin | -3.5% |
|
| 2006 | Operating margin | -38.3% |
|
| 2006 | Operating margin | -28.5% |
|
| 2007 | Operating margin | -36.8% |
|
| 2008 | Operating margin | -21.9% |
|
| 2002 | Net margin | -20.9% |
|
| 2003 | Net margin | -2.3% |
|
| 2004 | Net margin | -37.7% |
|
| 2004 | Net margin | -37.7% |
|
| 2005 | Net margin | 16.2% |
|
| 2005 | Net margin | 21.3% |
|
| 2006 | Net margin | 40.3% |
|
| 2006 | Net margin | 17.6% |
|
| 2007 | Net margin | 65.1% |
|
| 2008 | Net margin | -17.3% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | 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 |
|---|---|---|---|
| 2002 | Operating cash flow | 2599795 |
|
| 2003 | Operating cash flow | 719797 |
|
| 2004 | Operating cash flow | 3074020 |
|
| 2004 | Operating cash flow | 3074020 |
|
| 2005 | Operating cash flow | 3160672 |
|
| 2005 | Operating cash flow | 2934631 |
|
| 2006 | Operating cash flow | -51794 |
|
| 2006 | Operating cash flow | -395820 |
|
| 2007 | Operating cash flow | 771660 |
|
| 2008 | Operating cash flow | -3900689 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 |
|---|---|---|---|
| 2002 | Liabilities / assets | 115.7% |
|
| 2003-03-15 | Liabilities / assets | Not reported |
|
| 2004-03-15 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 117.3% |
|
| 2005 | Liabilities / assets | 115% |
|
| 2005 | Liabilities / assets | 115% |
|
| 2006 | Liabilities / assets | 116.4% |
|
| 2006 | Liabilities / assets | 140.9% |
|
| 2007 | Liabilities / assets | 153.5% |
|
| 2008 | Liabilities / assets | 175.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-03-15 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-03-15 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-03-15 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-03-15 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-03-15 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-03-15 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2002 2001-04-01 – 2002-03-31 | −USD 7.92 million Exact valueExact value: -7920150 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.6 million Exact valueExact value: 2599795 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 2002-03-16 – 2003-03-15 | −USD 599,929 Exact valueExact value: -599929 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 719,797 Exact valueExact value: 719797 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 2003-03-16 – 2004-03-15 | −USD 7.12 million Exact valueExact value: -7123790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.07 million Exact valueExact value: 3074020 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 2003-04-01 – 2004-03-31 | −USD 7.12 million Exact valueExact value: -7123790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.07 million Exact valueExact value: 3074020 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 2004-03-16 – 2005-03-15 | USD 4.98 million Exact valueExact value: 4978477 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.16 million Exact valueExact value: 3160672 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 2004-04-01 – 2005-03-31 | USD 4.75 million Exact valueExact value: 4752436 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.93 million Exact valueExact value: 2934631 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 2005-03-16 – 2006-03-15 | USD 3.67 million Exact valueExact value: 3666593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,794 Exact valueExact value: -51794 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 2005-04-01 – 2006-03-31 | USD 3.32 million Exact valueExact value: 3322567 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 395,820 Exact valueExact value: -395820 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 2006-03-16 – 2007-03-15 | USD 6.01 million Exact valueExact value: 6013436 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 771,660 Exact valueExact value: 771660 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 2007-03-16 – 2008-03-15 | −USD 1.67 million Exact valueExact value: -1673951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.9 million Exact valueExact value: -3900689 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.
54 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000818020, 818020, edgar:818020