Revenue
15.9 million USD
2014-09-28 · USD
Exact inputs and evidence
- Revenue: 15917000 USD Source
82 filing records in this dataset, filed from 1995-05-15 to 2014-11-10. Reported financial figures are available; chart coverage varies by period.
15.9 million USD
2014-09-28 · USD
1.36%
2014-09-28 · %
542 thousand USD
2014-09-28 · USD
525 thousand USD
2014-09-28 · USD
10428000 USD
7315000 USD
9574343 shares
0.31% · 29.5 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
55 million USD
2013-09-30 – 2014-09-28
-4.2 million USD
2013-09-30 – 2014-09-28
-5.85 million USD
2013-09-30 – 2014-09-28
151 thousand USD
2013-09-30 – 2014-09-28
-6.01 million USD
2013-09-30 – 2014-09-28
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-11-10.
Financial data available through: 2013-12-31.
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 58.09 million
–
Current period
USD 47.75 million
–
47754000 − 58089000 = -10335000 USD
58089000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source47754000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 11 million
–
Current period
−USD 11.47 million
–
-11468000 − -10997000 = -471000 USD
-10997000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-11468000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.69 million
–
Current period
−USD 5.77 million
–
-5765000 − 1689000 = -7454000 USD
1689000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-5765000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 221,000
–
Current period
USD 302,000
–
302000 − 221000 = 81000 USD
221000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source302000 USD · 2013-01-01 – 2013-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 54639000 | 58370000 Derived | -3731000 | 450000 Derived | -4181000 | -8328000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 66407000 | 61124000 Derived | 5283000 | 664000 Derived | 4619000 | -504000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 78289000 | 68758000 Derived | 9531000 | 309000 Derived | 9222000 | 4485000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 63723000 | 61004000 Derived | 2719000 | 771000 Derived | 1948000 | -307000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 72266000 | 71983000 Derived | 283000 | 1379000 Derived | -1096000 | 2610000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 45086000 | 58545000 Derived | -13459000 | 1106000 Derived | -14565000 | -1624000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 81607000 | 77489000 Derived | 4118000 | 1937000 Derived | 2181000 | -2732000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 76128000 | 77720000 Derived | -1592000 | 1130000 Derived | -2722000 | -4218000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 58089000 | 68456000 Derived | -10367000 | 630000 Derived | -10997000 | 1468000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 47754000 | 57438000 Derived | -9684000 | 1784000 Derived | -11468000 | -6067000 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 |
|---|---|---|---|
| 2004 | Revenue | 54639000 |
|
| 2005 | Revenue | 66407000 |
|
| 2006 | Revenue | 78289000 |
|
| 2007 | Revenue | 63723000 |
|
| 2008 | Revenue | 72266000 |
|
| 2009 | Revenue | 45086000 |
|
| 2010 | Revenue | 81607000 |
|
| 2011 | Revenue | 76128000 |
|
| 2012 | Revenue | 58089000 |
|
| 2013 | Revenue | 47754000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | 91.8% |
|
| 2005 | Year over year | 21.5% |
|
| 2006 | Year over year | 17.9% |
|
| 2007 | Year over year | -18.6% |
|
| 2008 | Year over year | 13.4% |
|
| 2009 | Year over year | -37.6% |
|
| 2010 | Year over year | 81% |
|
| 2011 | Year over year | -6.7% |
|
| 2012 | Year over year | -23.7% |
|
| 2013 | Year over year | -17.8% |
|
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 |
|---|---|---|---|
| 2004 | Operating margin | -6.8% |
|
| 2005 | Operating margin | 8% |
|
| 2006 | Operating margin | 12.2% |
|
| 2007 | Operating margin | 4.3% |
|
| 2008 | Operating margin | 0.4% |
|
| 2009 | Operating margin | -29.9% |
|
| 2010 | Operating margin | 5% |
|
| 2011 | Operating margin | -2.1% |
|
| 2012 | Operating margin | -17.8% |
|
| 2013 | Operating margin | -20.3% |
|
| 2004 | Net margin | -7.7% |
|
| 2005 | Net margin | 7% |
|
| 2006 | Net margin | 11.8% |
|
| 2007 | Net margin | 3.1% |
|
| 2008 | Net margin | -1.5% |
|
| 2009 | Net margin | -32.3% |
|
| 2010 | Net margin | 2.7% |
|
| 2011 | Net margin | -3.6% |
|
| 2012 | Net margin | -18.9% |
|
| 2013 | Net margin | -24% |
|
| 2004 | Free cash flow margin | -15.2% |
|
| 2005 | Free cash flow margin | -0.8% |
|
| 2006 | Free cash flow margin | 5.7% |
|
| 2007 | Free cash flow margin | -0.5% |
|
| 2008 | Free cash flow margin | 3.6% |
|
| 2009 | Free cash flow margin | -3.6% |
|
| 2010 | Free cash flow margin | -3.3% |
|
| 2011 | Free cash flow margin | -5.5% |
|
| 2012 | Free cash flow margin | 2.5% |
|
| 2013 | Free cash flow margin | -12.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | -7904000 |
|
| 2005 | Operating cash flow | -75000 |
|
| 2006 | Operating cash flow | 6264000 |
|
| 2007 | Operating cash flow | 2007000 |
|
| 2008 | Operating cash flow | 5258000 |
|
| 2009 | Operating cash flow | -885000 |
|
| 2010 | Operating cash flow | -1273000 |
|
| 2011 | Operating cash flow | -3507000 |
|
| 2012 | Operating cash flow | 1689000 |
|
| 2013 | Operating cash flow | -5765000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | -8328000 |
|
| 2005 | Free cash flow | -504000 |
|
| 2006 | Free cash flow | 4485000 |
|
| 2007 | Free cash flow | -307000 |
|
| 2008 | Free cash flow | 2610000 |
|
| 2009 | Free cash flow | -1624000 |
|
| 2010 | Free cash flow | -2732000 |
|
| 2011 | Free cash flow | -4218000 |
|
| 2012 | Free cash flow | 1468000 |
|
| 2013 | Free cash flow | -6067000 |
|
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 |
|---|---|---|---|
| 2004 | Liabilities / assets | 60.6% |
|
| 2005 | Liabilities / assets | 33.6% |
|
| 2006 | Liabilities / assets | 31.6% |
|
| 2007 | Liabilities / assets | 29.6% |
|
| 2008 | Liabilities / assets | 30.5% |
|
| 2009 | Liabilities / assets | 39.3% |
|
| 2010 | Liabilities / assets | 41.1% |
|
| 2011 | Liabilities / assets | 30.4% |
|
| 2012 | Liabilities / assets | 39.4% |
|
| 2013 | Liabilities / assets | 53.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 2.22× |
|
| 2005 | Current assets / current liabilities | 4.21× |
|
| 2006 | Current assets / current liabilities | 5.58× |
|
| 2007 | Current assets / current liabilities | 5.59× |
|
| 2008 | Current assets / current liabilities | 4.93× |
|
| 2009 | Current assets / current liabilities | 3.58× |
|
| 2010 | Current assets / current liabilities | 3.13× |
|
| 2011 | Current assets / current liabilities | 5.47× |
|
| 2012 | Current assets / current liabilities | 3.74× |
|
| 2013 | Current assets / current liabilities | 2.56× |
|
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 |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | −USD 4.18 million Exact valueExact value: -4181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.9 million Exact valueExact value: -7904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 424,000 Exact valueExact value: 424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.33 million Calculation and evidence-7904000 − 424000 USD Exact free cash flow: -8328000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 4.62 million Exact valueExact value: 4619000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75,000 Exact valueExact value: -75000 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 504,000 Calculation and evidence-75000 − 429000 USD Exact free cash flow: -504000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 9.22 million Exact valueExact value: 9222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.26 million Exact valueExact value: 6264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 million Exact valueExact value: 1779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.49 million Calculation and evidence6264000 − 1779000 USD Exact free cash flow: 4485000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 1.95 million Exact valueExact value: 1948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.01 million Exact valueExact value: 2007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.31 million Exact valueExact value: 2314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 307,000 Calculation and evidence2007000 − 2314000 USD Exact free cash flow: -307000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 1.1 million Exact valueExact value: -1096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.26 million Exact valueExact value: 5258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.65 million Exact valueExact value: 2648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.61 million Calculation and evidence5258000 − 2648000 USD Exact free cash flow: 2610000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 14.57 million Exact valueExact value: -14565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 885,000 Exact valueExact value: -885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 739,000 Exact valueExact value: 739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.62 million Calculation and evidence-885000 − 739000 USD Exact free cash flow: -1624000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 2.18 million Exact valueExact value: 2181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.27 million Exact valueExact value: -1273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Exact valueExact value: 1459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.73 million Calculation and evidence-1273000 − 1459000 USD Exact free cash flow: -2732000 USD
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| 2011 2011-01-01 – 2011-12-31 | −USD 2.72 million Exact valueExact value: -2722000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.51 million Exact valueExact value: -3507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 711,000 Exact valueExact value: 711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.22 million Calculation and evidence-3507000 − 711000 USD Exact free cash flow: -4218000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 11 million Exact valueExact value: -10997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.69 million Exact valueExact value: 1689000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 221,000 Exact valueExact value: 221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Calculation and evidence1689000 − 221000 USD Exact free cash flow: 1468000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 11.47 million Exact valueExact value: -11468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.77 million Exact valueExact value: -5765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302,000 Exact valueExact value: 302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.07 million Calculation and evidence-5765000 − 302000 USD Exact free cash flow: -6067000 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.
82 filings · 1,609 latest values · 1,609 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000840883, 840883, BTUI, edgar:840883
Also known as BTU INTERNATIONAL INC