Revenue
19 million USD
2010-07-03 · USD
Exact inputs and evidence
- Revenue: 19014000 USD Source
68 filing records in this dataset, filed from 1996-05-15 to 2010-08-11. Explore the available filing history and original sources.
19 million USD
2010-07-03 · USD
-35.19%
2010-07-03 · %
-6.46 million USD
2010-07-03 · USD
11970000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-11.
Financial data available through: 2009-12-31.
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 65.82 million
–
Current period
USD 75.71 million
–
75710000 − 65821000 = 9889000 USD
65821000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source75710000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 19.34 million
–
Current period
−USD 6.31 million
–
-6313000 − -19339000 = 13026000 USD
-19339000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-6313000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12.4 million
–
Current period
−USD 2.86 million
–
-2856000 − -12404000 = 9548000 USD
-12404000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-2856000 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 14584568 | 15529343 Derived | -944775 | -1449336 Derived | 504561 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 15080000 | 22964000 Derived | -7884000 | -1040000 Derived | -6844000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 13301000 | 31209000 Derived | -17908000 | 304000 Derived | -18212000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 18484000 | 31351000 Derived | -12867000 | 425000 Derived | -13292000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 28015000 | 44712000 Derived | -16697000 | -54000 Derived | -16643000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 34636000 | 50823000 Derived | -16187000 | -1793000 Derived | -14394000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 40449000 | 67982000 Derived | -27533000 | 141000 Derived | -27674000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 49587000 | 70715000 Derived | -21128000 | 1880000 Derived | -23008000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 65821000 | 82353000 Derived | -16532000 | 2807000 Derived | -19339000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 75710000 | 79430000 Derived | -3720000 | 2593000 Derived | -6313000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 14584568 |
|
| 2001 | Revenue | 15080000 |
|
| 2002 | Revenue | 13301000 |
|
| 2003 | Revenue | 18484000 |
|
| 2004 | Revenue | 28015000 |
|
| 2005 | Revenue | 34636000 |
|
| 2006 | Revenue | 40449000 |
|
| 2007 | Revenue | 49587000 |
|
| 2008 | Revenue | 65821000 |
|
| 2009 | Revenue | 75710000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | -16.5% |
|
| 2001 | Year over year | 3.4% |
|
| 2002 | Year over year | -11.8% |
|
| 2003 | Year over year | 39% |
|
| 2004 | Year over year | 51.6% |
|
| 2005 | Year over year | 23.6% |
|
| 2006 | Year over year | 16.8% |
|
| 2007 | Year over year | 22.6% |
|
| 2008 | Year over year | 32.7% |
|
| 2009 | Year over year | 15% |
|
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 | -6.5% |
|
| 2001 | Operating margin | -52.3% |
|
| 2002 | Operating margin | -134.6% |
|
| 2003 | Operating margin | -69.6% |
|
| 2004 | Operating margin | -59.6% |
|
| 2005 | Operating margin | -46.7% |
|
| 2006 | Operating margin | -68.1% |
|
| 2007 | Operating margin | -42.6% |
|
| 2008 | Operating margin | -25.1% |
|
| 2009 | Operating margin | -4.9% |
|
| 2000 | Net margin | 3.5% |
|
| 2001 | Net margin | -45.4% |
|
| 2002 | Net margin | -136.9% |
|
| 2003 | Net margin | -71.9% |
|
| 2004 | Net margin | -59.4% |
|
| 2005 | Net margin | -41.6% |
|
| 2006 | Net margin | -68.4% |
|
| 2007 | Net margin | -46.4% |
|
| 2008 | Net margin | -29.4% |
|
| 2009 | Net margin | -8.3% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | 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 |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -11147329 |
|
| 2001 | Operating cash flow | -10554000 |
|
| 2002 | Operating cash flow | -2899000 |
|
| 2003 | Operating cash flow | -480000 |
|
| 2004 | Operating cash flow | -5110000 |
|
| 2005 | Operating cash flow | -10618000 |
|
| 2006 | Operating cash flow | -9830000 |
|
| 2007 | Operating cash flow | -9543000 |
|
| 2008 | Operating cash flow | -12404000 |
|
| 2009 | Operating cash flow | -2856000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | 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 |
|---|---|---|---|
| 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 |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 23.44× |
|
| 2001 | Current assets / current liabilities | 15.03× |
|
| 2002 | Current assets / current liabilities | 3.67× |
|
| 2003 | Current assets / current liabilities | 11.34× |
|
| 2004 | Current assets / current liabilities | 6.33× |
|
| 2005 | Current assets / current liabilities | 6.64× |
|
| 2006 | Current assets / current liabilities | 4.52× |
|
| 2007 | Current assets / current liabilities | 2.93× |
|
| 2008 | Current assets / current liabilities | 3.04× |
|
| 2009 | Current assets / current liabilities | 1.69× |
|
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 2000-01-01 – 2000-12-31 | USD 504,561 Exact valueExact value: 504561 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.15 million Exact valueExact value: -11147329 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 6.84 million Exact valueExact value: -6844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.55 million Exact valueExact value: -10554000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 18.21 million Exact valueExact value: -18212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.9 million Exact valueExact value: -2899000 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 2003-01-01 – 2003-12-31 | −USD 13.29 million Exact valueExact value: -13292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 480,000 Exact valueExact value: -480000 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 2004-01-01 – 2004-12-31 | −USD 16.64 million Exact valueExact value: -16643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.11 million Exact valueExact value: -5110000 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 2005-01-01 – 2005-12-31 | −USD 14.39 million Exact valueExact value: -14394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.62 million Exact valueExact value: -10618000 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 2006-01-01 – 2006-12-31 | −USD 27.67 million Exact valueExact value: -27674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.83 million Exact valueExact value: -9830000 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 2007-01-01 – 2007-12-31 | −USD 23.01 million Exact valueExact value: -23008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.54 million Exact valueExact value: -9543000 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 2008-01-01 – 2008-12-31 | −USD 19.34 million Exact valueExact value: -19339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.4 million Exact valueExact value: -12404000 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 6.31 million Exact valueExact value: -6313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.86 million Exact valueExact value: -2856000 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.
68 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000824068, 824068, edgar:824068