Revenue
229 thousand USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 229000 USD Source
51 filing records in this dataset, filed from 1995-08-11 to 2007-08-14. Explore the available filing history and original sources.
229 thousand USD
2007-06-30 · USD
-66.38%
2007-06-30 · %
77 thousand USD
2007-06-30 · USD
39 thousand USD
2007-06-30 · USD
86000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
918 thousand USD
2006-07-01 – 2007-06-30
1.02 million USD
2006-07-01 – 2007-06-30
-100 thousand USD
2006-07-01 – 2007-06-30
122 thousand USD
2006-07-01 – 2007-06-30
-222 thousand USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-14.
Financial data available through: 2006-12-31.
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 850,000
–
Current period
USD 918,000
–
918000 − 850000 = 68000 USD
850000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source918000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 412,000
–
Current period
USD 1.02 million
–
1023000 − -412000 = 1435000 USD
-412000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source1023000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 133,000
–
Current period
−USD 100,000
–
-100000 − 133000 = -233000 USD
133000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-100000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 80,000
–
Current period
USD 122,000
–
122000 − 80000 = 42000 USD
80000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source122000 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 3104000 | Unavailable | Unavailable | Unavailable | -327000 | 72000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 3232000 | Unavailable | Unavailable | Unavailable | 2065000 | 211000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 2721000 | Unavailable | Unavailable | Unavailable | -162000 | -8000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2844000 | Unavailable | Unavailable | Unavailable | -298000 | 178000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1766000 | Unavailable | Unavailable | Unavailable | -292000 | -6000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 811000 | Unavailable | Unavailable | Unavailable | -7810 | -235000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 821000 | Unavailable | Unavailable | Unavailable | -538000 | -140000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 787000 | Unavailable | Unavailable | Unavailable | -602000 | -690000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 850000 | Unavailable | Unavailable | Unavailable | -412000 | 53000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 918000 | Unavailable | Unavailable | Unavailable | 1023000 | -222000 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 |
|---|---|---|---|
| 1997 | Revenue | 3104000 |
|
| 1998 | Revenue | 3232000 |
|
| 1999 | Revenue | 2721000 |
|
| 2000 | Revenue | 2844000 |
|
| 2001 | Revenue | 1766000 |
|
| 2002 | Revenue | 811000 |
|
| 2003 | Revenue | 821000 |
|
| 2004 | Revenue | 787000 |
|
| 2005 | Revenue | 850000 |
|
| 2006 | Revenue | 918000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | 0.1% |
|
| 1998 | Year over year | 4.1% |
|
| 1999 | Year over year | -15.8% |
|
| 2000 | Year over year | 4.5% |
|
| 2001 | Year over year | -37.9% |
|
| 2002 | Year over year | -54.1% |
|
| 2003 | Year over year | 1.2% |
|
| 2004 | Year over year | -4.1% |
|
| 2005 | Year over year | 8% |
|
| 2006 | Year over year | 8% |
|
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 |
|---|---|---|---|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 1997 | Net margin | -10.5% |
|
| 1998 | Net margin | 63.9% |
|
| 1999 | Net margin | -6% |
|
| 2000 | Net margin | -10.5% |
|
| 2001 | Net margin | -16.5% |
|
| 2002 | Net margin | -1% |
|
| 2003 | Net margin | -65.5% |
|
| 2004 | Net margin | -76.5% |
|
| 2005 | Net margin | -48.5% |
|
| 2006 | Net margin | 111.4% |
|
| 1997 | Free cash flow margin | 2.3% |
|
| 1998 | Free cash flow margin | 6.5% |
|
| 1999 | Free cash flow margin | -0.3% |
|
| 2000 | Free cash flow margin | 6.3% |
|
| 2001 | Free cash flow margin | -0.3% |
|
| 2002 | Free cash flow margin | -29% |
|
| 2003 | Free cash flow margin | -17.1% |
|
| 2004 | Free cash flow margin | -87.7% |
|
| 2005 | Free cash flow margin | 6.2% |
|
| 2006 | Free cash flow margin | -24.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 254000 |
|
| 1998 | Operating cash flow | 429000 |
|
| 1999 | Operating cash flow | 488000 |
|
| 2000 | Operating cash flow | 433000 |
|
| 2001 | Operating cash flow | 205000 |
|
| 2002 | Operating cash flow | 100000 |
|
| 2003 | Operating cash flow | -5000 |
|
| 2004 | Operating cash flow | -296000 |
|
| 2005 | Operating cash flow | 133000 |
|
| 2006 | Operating cash flow | -100000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 72000 |
|
| 1998 | Free cash flow | 211000 |
|
| 1999 | Free cash flow | -8000 |
|
| 2000 | Free cash flow | 178000 |
|
| 2001 | Free cash flow | -6000 |
|
| 2002 | Free cash flow | -235000 |
|
| 2003 | Free cash flow | -140000 |
|
| 2004 | Free cash flow | -690000 |
|
| 2005 | Free cash flow | 53000 |
|
| 2006 | Free cash flow | -222000 |
|
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 327,000 Exact valueExact value: -327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254,000 Exact valueExact value: 254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 182,000 Exact valueExact value: 182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72,000 Calculation and evidence254000 − 182000 USD Exact free cash flow: 72000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 2.07 million Exact valueExact value: 2065000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 429,000 Exact valueExact value: 429000 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 211,000 Calculation and evidence429000 − 218000 USD Exact free cash flow: 211000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 162,000 Exact valueExact value: -162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 488,000 Exact valueExact value: 488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 496,000 Exact valueExact value: 496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,000 Calculation and evidence488000 − 496000 USD Exact free cash flow: -8000 USD
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| 2000 2000-01-01 – 2000-12-31 | −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 433,000 Exact valueExact value: 433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 255,000 Exact valueExact value: 255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178,000 Calculation and evidence433000 − 255000 USD Exact free cash flow: 178000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 292,000 Exact valueExact value: -292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205,000 Exact valueExact value: 205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211,000 Exact valueExact value: 211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,000 Calculation and evidence205000 − 211000 USD Exact free cash flow: -6000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 7,810 Exact valueExact value: -7810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,000 Exact valueExact value: 100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 335,000 Exact valueExact value: 335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 235,000 Calculation and evidence100000 − 335000 USD Exact free cash flow: -235000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 538,000 Exact valueExact value: -538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,000 Exact valueExact value: -5000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135,000 Exact valueExact value: 135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 140,000 Calculation and evidence-5000 − 135000 USD Exact free cash flow: -140000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 602,000 Exact valueExact value: -602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 296,000 Exact valueExact value: -296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 394,000 Exact valueExact value: 394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 690,000 Calculation and evidence-296000 − 394000 USD Exact free cash flow: -690000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 412,000 Exact valueExact value: -412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133,000 Exact valueExact value: 133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80,000 Exact valueExact value: 80000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,000 Calculation and evidence133000 − 80000 USD Exact free cash flow: 53000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 1.02 million Exact valueExact value: 1023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100,000 Exact valueExact value: -100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122,000 Exact valueExact value: 122000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 222,000 Calculation and evidence-100000 − 122000 USD Exact free cash flow: -222000 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.
51 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000831663, 831663, edgar:831663