Revenue
6.81 million Unit12
2011 Q3 · Unit12
Exact inputs and evidence
- Revenue: 6808000 Unit12 Source
63 filing records in this dataset, filed from 1996-12-13 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.
6.81 million Unit12
2011 Q3 · Unit12
-26.6%
2011 Q3 · %
-182 thousand Unit12
2011 Q3 · Unit12
-244 thousand Unit12
2011 Q3 · Unit12
3913000 Unit12
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-14.
Financial data available through: 2010-12-31.
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 21.49 million
–
Current period
USD 23.14 million
–
23144000 − 21489000 = 1655000 USD
21489000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source23144000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 852,000
–
Current period
−USD 3.24 million
–
-3236000 − 852000 = -4088000 USD
852000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-3236000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.77 million
–
Current period
−USD 714,000
–
-714000 − 1769000 = -2483000 USD
1769000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-714000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 502,000
–
Current period
USD 172,000
–
172000 − 502000 = -330000 USD
502000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source172000 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 7968000 | 11255000 Derived | -3287000 | 194000 Derived | -3481000 | -1273000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 8467000 | 9757000 Derived | -1290000 | -268000 Derived | -1022000 | -851000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 9726000 | 11493000 Derived | -1767000 | -562000 Derived | -1205000 | -1907000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 11632000 | 12367000 Derived | -735000 | -120000 Derived | -615000 | -213000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 15653000 | 14615000 Derived | 1038000 | 4000 Derived | 1034000 | 986000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 20248000 | 17762000 Derived | 2486000 | -748000 Derived | 3234000 | 3729000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 23618000 | 20176000 Derived | 3442000 | -549000 Derived | 3991000 | 5045000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 24008000 | 21709000 Derived | 2299000 | -69000 Derived | 2368000 | 3356000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 21489000 | 20488000 Derived | 1001000 | 149000 Derived | 852000 | 1267000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 23144000 | 26271000 Derived | -3127000 | 109000 Derived | -3236000 | -886000 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 |
|---|---|---|---|
| 2001 | Revenue | 7968000 |
|
| 2002 | Revenue | 8467000 |
|
| 2003 | Revenue | 9726000 |
|
| 2004 | Revenue | 11632000 |
|
| 2005 | Revenue | 15653000 |
|
| 2006 | Revenue | 20248000 |
|
| 2007 | Revenue | 23618000 |
|
| 2008 | Revenue | 24008000 |
|
| 2009 | Revenue | 21489000 |
|
| 2010 | Revenue | 23144000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | -11.3% |
|
| 2002 | Year over year | 6.3% |
|
| 2003 | Year over year | 14.9% |
|
| 2004 | Year over year | 19.6% |
|
| 2005 | Year over year | 34.6% |
|
| 2006 | Year over year | 29.4% |
|
| 2007 | Year over year | 16.6% |
|
| 2008 | Year over year | 1.7% |
|
| 2009 | Year over year | -10.5% |
|
| 2010 | Year over year | 7.7% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | -41.3% |
|
| 2002 | Operating margin | -15.2% |
|
| 2003 | Operating margin | -18.2% |
|
| 2004 | Operating margin | -6.3% |
|
| 2005 | Operating margin | 6.6% |
|
| 2006 | Operating margin | 12.3% |
|
| 2007 | Operating margin | 14.6% |
|
| 2008 | Operating margin | 9.6% |
|
| 2009 | Operating margin | 4.7% |
|
| 2010 | Operating margin | -13.5% |
|
| 2001 | Net margin | -43.7% |
|
| 2002 | Net margin | -12.1% |
|
| 2003 | Net margin | -12.4% |
|
| 2004 | Net margin | -5.3% |
|
| 2005 | Net margin | 6.6% |
|
| 2006 | Net margin | 16% |
|
| 2007 | Net margin | 16.9% |
|
| 2008 | Net margin | 9.9% |
|
| 2009 | Net margin | 4% |
|
| 2010 | Net margin | -14% |
|
| 2001 | Free cash flow margin | -16% |
|
| 2002 | Free cash flow margin | -10.1% |
|
| 2003 | Free cash flow margin | -19.6% |
|
| 2004 | Free cash flow margin | -1.8% |
|
| 2005 | Free cash flow margin | 6.3% |
|
| 2006 | Free cash flow margin | 18.4% |
|
| 2007 | Free cash flow margin | 21.4% |
|
| 2008 | Free cash flow margin | 14% |
|
| 2009 | Free cash flow margin | 5.9% |
|
| 2010 | Free cash flow margin | -3.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -1063000 |
|
| 2002 | Operating cash flow | -752000 |
|
| 2003 | Operating cash flow | -1609000 |
|
| 2004 | Operating cash flow | -108000 |
|
| 2005 | Operating cash flow | 1204000 |
|
| 2006 | Operating cash flow | 4014000 |
|
| 2007 | Operating cash flow | 5477000 |
|
| 2008 | Operating cash flow | 3515000 |
|
| 2009 | Operating cash flow | 1769000 |
|
| 2010 | Operating cash flow | -714000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -1273000 |
|
| 2002 | Free cash flow | -851000 |
|
| 2003 | Free cash flow | -1907000 |
|
| 2004 | Free cash flow | -213000 |
|
| 2005 | Free cash flow | 986000 |
|
| 2006 | Free cash flow | 3729000 |
|
| 2007 | Free cash flow | 5045000 |
|
| 2008 | Free cash flow | 3356000 |
|
| 2009 | Free cash flow | 1267000 |
|
| 2010 | Free cash flow | -886000 |
|
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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | 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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 3.48 million Exact valueExact value: -3481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Exact valueExact value: -1063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 210,000 Exact valueExact value: 210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.27 million Calculation and evidence-1063000 − 210000 USD Exact free cash flow: -1273000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 1.02 million Exact valueExact value: -1022000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 752,000 Exact valueExact value: -752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99,000 Exact valueExact value: 99000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 851,000 Calculation and evidence-752000 − 99000 USD Exact free cash flow: -851000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 1.21 million Exact valueExact value: -1205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.61 million Exact valueExact value: -1609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 298,000 Exact valueExact value: 298000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.91 million Calculation and evidence-1609000 − 298000 USD Exact free cash flow: -1907000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 615,000 Exact valueExact value: -615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108,000 Exact valueExact value: -108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105,000 Exact valueExact value: 105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 213,000 Calculation and evidence-108000 − 105000 USD Exact free cash flow: -213000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 1.03 million Exact valueExact value: 1034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 218,000 Exact valueExact value: 218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 986,000 Calculation and evidence1204000 − 218000 USD Exact free cash flow: 986000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 3.23 million Exact valueExact value: 3234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.01 million Exact valueExact value: 4014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 285,000 Exact valueExact value: 285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.73 million Calculation and evidence4014000 − 285000 USD Exact free cash flow: 3729000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 3.99 million Exact valueExact value: 3991000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.48 million Exact valueExact value: 5477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 432,000 Exact valueExact value: 432000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.05 million Calculation and evidence5477000 − 432000 USD Exact free cash flow: 5045000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 2.37 million Exact valueExact value: 2368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.52 million Exact valueExact value: 3515000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 159,000 Exact valueExact value: 159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.36 million Calculation and evidence3515000 − 159000 USD Exact free cash flow: 3356000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 852,000 Exact valueExact value: 852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 502,000 Exact valueExact value: 502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Calculation and evidence1769000 − 502000 USD Exact free cash flow: 1267000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 3.24 million Exact valueExact value: -3236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 714,000 Exact valueExact value: -714000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172,000 Exact valueExact value: 172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 886,000 Calculation and evidence-714000 − 172000 USD Exact free cash flow: -886000 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.
63 filings · 242 latest values · 242 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000818813, 818813, edgar:818813
Also known as BITSTREAM INC, BITSTREAM INC., Bitstream Inc.