Revenue
70.1 million USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 70145000 USD Source
60 filing records in this dataset, filed from 1997-05-15 to 2010-11-09. Explore the available filing history and original sources.
47845000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
231 million USD
2009-10-01 – 2010-09-30
19.3 million USD
2009-10-01 – 2010-09-30
4.39 million USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-09.
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 269.65 million
–
Current period
USD 172.4 million
–
172402000 − 269648000 = -97246000 USD
269648000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source172402000 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 20.84 million
–
Current period
USD 6.38 million
–
6377000 − 20842000 = -14465000 USD
20842000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source6377000 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 15.2 million
–
Current period
USD 7.52 million
–
7518000 − 15204000 = -7686000 USD
15204000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source7518000 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: Operating cash flow.
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 | 202329000 | 182866000 Derived | 19463000 | 13693000 Derived | 5770000 | 11075000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 176888000 | 169710000 Derived | 7178000 | 11514000 Derived | -4336000 | 6417000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 185912000 | 172957000 Derived | 12955000 | 31200000 Derived | -18245000 | -12468000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 202551000 | 191633000 Derived | 10918000 | 16340000 Derived | -5422000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 162559000 | 151594000 Derived | 10965000 | 9824000 Derived | 1141000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 181858000 | 179411000 Derived | 2447000 | 3791000 Derived | -1344000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 199915000 | 184525000 Derived | 15390000 | 12421000 Derived | 2969000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 215879000 | 196408000 Derived | 19471000 | 2203000 Derived | 17268000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 269648000 | 230466000 Derived | 39182000 | 18340000 Derived | 20842000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 172402000 | 155718000 Derived | 16684000 | 10307000 Derived | 6377000 | 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 | 202329000 |
|
| 2001 | Revenue | 176888000 |
|
| 2002 | Revenue | 185912000 |
|
| 2003 | Revenue | 202551000 |
|
| 2004 | Revenue | 162559000 |
|
| 2005 | Revenue | 181858000 |
|
| 2006 | Revenue | 199915000 |
|
| 2007 | Revenue | 215879000 |
|
| 2008 | Revenue | 269648000 |
|
| 2009 | Revenue | 172402000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | 7.8% |
|
| 2001 | Year over year | -12.6% |
|
| 2002 | Year over year | 5.1% |
|
| 2003 | Year over year | 8.9% |
|
| 2004 | Year over year | -19.7% |
|
| 2005 | Year over year | 11.9% |
|
| 2006 | Year over year | 9.9% |
|
| 2007 | Year over year | 8% |
|
| 2008 | Year over year | 24.9% |
|
| 2009 | Year over year | -36.1% |
|
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 | 9.6% |
|
| 2001 | Operating margin | 4.1% |
|
| 2002 | Operating margin | 7% |
|
| 2003 | Operating margin | 5.4% |
|
| 2004 | Operating margin | 6.7% |
|
| 2005 | Operating margin | 1.3% |
|
| 2006 | Operating margin | 7.7% |
|
| 2007 | Operating margin | 9% |
|
| 2008 | Operating margin | 14.5% |
|
| 2009 | Operating margin | 9.7% |
|
| 2000 | Net margin | 2.9% |
|
| 2001 | Net margin | -2.5% |
|
| 2002 | Net margin | -9.8% |
|
| 2003 | Net margin | -2.7% |
|
| 2004 | Net margin | 0.7% |
|
| 2005 | Net margin | -0.7% |
|
| 2006 | Net margin | 1.5% |
|
| 2007 | Net margin | 8% |
|
| 2008 | Net margin | 7.7% |
|
| 2009 | Net margin | 3.7% |
|
| 2000 | Free cash flow margin | 5.5% |
|
| 2001 | Free cash flow margin | 3.6% |
|
| 2002 | Free cash flow margin | -6.7% |
|
| 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 | 21564000 |
|
| 2001 | Operating cash flow | 14470000 |
|
| 2002 | Operating cash flow | -2739000 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 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 |
| 2009 | 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 |
|---|---|---|---|
| 2000 | Free cash flow | 11075000 |
|
| 2001 | Free cash flow | 6417000 |
|
| 2002 | Free cash flow | -12468000 |
|
| 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 | 2.1× |
|
| 2001 | Current assets / current liabilities | 1.97× |
|
| 2002 | Current assets / current liabilities | 1.14× |
|
| 2003 | Current assets / current liabilities | 1.19× |
|
| 2004 | Current assets / current liabilities | 2.03× |
|
| 2005 | Current assets / current liabilities | 1.97× |
|
| 2006 | Current assets / current liabilities | 3.02× |
|
| 2007 | Current assets / current liabilities | 3.11× |
|
| 2008 | Current assets / current liabilities | 3.37× |
|
| 2009 | Current assets / current liabilities | 4.55× |
|
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 5.77 million Exact valueExact value: 5770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.56 million Exact valueExact value: 21564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.49 million Exact valueExact value: 10489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.08 million Calculation and evidence21564000 − 10489000 USD Exact free cash flow: 11075000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 4.34 million Exact valueExact value: -4336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.47 million Exact valueExact value: 14470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.05 million Exact valueExact value: 8053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.42 million Calculation and evidence14470000 − 8053000 USD Exact free cash flow: 6417000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 18.25 million Exact valueExact value: -18245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.74 million Exact valueExact value: -2739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.73 million Exact valueExact value: 9729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.47 million Calculation and evidence-2739000 − 9729000 USD Exact free cash flow: -12468000 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 5.42 million Exact valueExact value: -5422000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 10.68 million Exact valueExact value: 10677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 1.14 million Exact valueExact value: 1141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 9.31 million Exact valueExact value: 9314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 1.34 million Exact valueExact value: -1344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 7.77 million Exact valueExact value: 7767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 2.97 million Exact valueExact value: 2969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 7.89 million Exact valueExact value: 7894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 17.27 million Exact valueExact value: 17268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 7.65 million Exact valueExact value: 7648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | USD 20.84 million Exact valueExact value: 20842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 15.2 million Exact valueExact value: 15204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | USD 6.38 million Exact valueExact value: 6377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 7.52 million Exact valueExact value: 7518000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000849240, 849240, edgar:849240
Also known as HAWK GROUP OF COMPANIES INC