Revenue
257 thousand USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 257095 USD Source
56 filing records in this dataset, filed from 1996-05-20 to 2009-05-14. Explore the available filing history and original sources.
8706 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-170 thousand USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-14.
Financial data available through: 2008-06-30.
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 408,707
–
Current period
USD 660,151
–
660151 − 408707 = 251444 USD
408707 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source660151 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 708,180
–
Current period
−USD 741,686
–
-741686 − -708180 = -33506 USD
-708180 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source-741686 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | 878968 | 820582 Derived | 58386 | -10319 Derived | 68705 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 770347 | 755184 Derived | 15163 | 6200 Derived | 8963 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 541097 | 616959 Derived | -75862 | 14653 Derived | -90515 | Unavailable | Source
|
| 2002 2001-07-01 – 2002-06-30 | 717005 | 647805 Derived | 69200 | -1690 Derived | 70890 | Unavailable | Source
|
| 2005 2004-07-01 – 2005-06-30 | 286197 | 888587 Derived | -602390 | -12067 Derived | -590323 | Unavailable | Source
|
| 2006 2005-07-01 – 2006-06-30 | 336721 | 506531 Derived | -169810 | 91667 Derived | -261477 | Unavailable | Source
|
| 2007 2006-07-01 – 2007-06-30 | 408707 | 1066604 Derived | -657897 | 50283 Derived | -708180 | Unavailable | Source
|
| 2008 2007-07-01 – 2008-06-30 | 660151 | 1388161 Derived | -728010 | 13676 Derived | -741686 | 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 |
|---|---|---|---|
| 1998 | Revenue | 676403 |
|
| 1999 | Revenue | 878968 |
|
| 2000 | Revenue | 770347 |
|
| 2001 | Revenue | 541097 |
|
| 2002 | Revenue | 717005 |
|
| 2005 | Revenue | 286197 |
|
| 2006 | Revenue | 336721 |
|
| 2007 | Revenue | 408707 |
|
| 2008 | Revenue | 660151 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 29.9% |
|
| 2000 | Year over year | -12.4% |
|
| 2001 | Year over year | -29.8% |
|
| 2002 | Year over year | 32.5% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 17.7% |
|
| 2007 | Year over year | 21.4% |
|
| 2008 | Year over year | 61.5% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | -7.1% |
|
| 1999 | Operating margin | 6.6% |
|
| 2000 | Operating margin | 2% |
|
| 2001 | Operating margin | -14% |
|
| 2002 | Operating margin | 9.7% |
|
| 2005 | Operating margin | -210.5% |
|
| 2006 | Operating margin | -50.4% |
|
| 2007 | Operating margin | -161% |
|
| 2008 | Operating margin | -110.3% |
|
| 1998 | Net margin | -6% |
|
| 1999 | Net margin | 7.8% |
|
| 2000 | Net margin | 1.2% |
|
| 2001 | Net margin | -16.7% |
|
| 2002 | Net margin | 9.9% |
|
| 2005 | Net margin | -206.3% |
|
| 2006 | Net margin | -77.7% |
|
| 2007 | Net margin | -173.3% |
|
| 2008 | Net margin | -112.4% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | 36050 |
|
| 2000 | Operating cash flow | -10010 |
|
| 2001 | Operating cash flow | 26132 |
|
| 2002 | Operating cash flow | 62915 |
|
| 2005 | Operating cash flow | -415969 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 206.6% |
|
| 2000 | Liabilities / assets | 194.9% |
|
| 2001-06-30 | Liabilities / assets | Not reported |
|
| 2002-06-30 | Liabilities / assets | Not reported |
|
| 2005-06-30 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | 55.5% |
|
| 2007 | Liabilities / assets | 64.7% |
|
| 2008 | Liabilities / assets | 89.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.24× |
|
| 1999 | Current assets / current liabilities | 0.49× |
|
| 2000 | Current assets / current liabilities | 0.52× |
|
| 2001 | Current assets / current liabilities | 0.33× |
|
| 2002 | Current assets / current liabilities | 0.45× |
|
| 2005 | Current assets / current liabilities | 0.53× |
|
| 2006 | Current assets / current liabilities | 1.8× |
|
| 2007 | Current assets / current liabilities | 0.89× |
|
| 2008 | Current assets / current liabilities | 0.73× |
|
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 |
|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | USD 68,705 Exact valueExact value: 68705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,050 Exact valueExact value: 36050 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. |
| 2000 1999-07-01 – 2000-06-30 | USD 8,963 Exact valueExact value: 8963 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,010 Exact valueExact value: -10010 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 2000-07-01 – 2001-06-30 | −USD 90,515 Exact valueExact value: -90515 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,132 Exact valueExact value: 26132 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 2001-07-01 – 2002-06-30 | USD 70,890 Exact valueExact value: 70890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62,915 Exact valueExact value: 62915 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 2002-07-01 – 2003-06-30 | −USD 407,204 Exact valueExact value: -407204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 269,406 Exact valueExact value: -269406 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 2003-07-01 – 2004-06-30 | −USD 365,868 Exact valueExact value: -365868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 185,043 Exact valueExact value: -185043 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 2004-07-01 – 2005-06-30 | −USD 590,323 Exact valueExact value: -590323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 415,969 Exact valueExact value: -415969 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 2005-07-01 – 2006-06-30 | −USD 261,477 Exact valueExact value: -261477 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2006-07-01 – 2007-06-30 | −USD 708,180 Exact valueExact value: -708180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2007-07-01 – 2008-06-30 | −USD 741,686 Exact valueExact value: -741686 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
56 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000845696, 845696, edgar:845696
Also known as LGA, INC, TENET INFORMATION SERVICES INC