Revenue
33.9 million USD
2008-04-30 · USD
50 filing records in this dataset, filed from 1996-07-23 to 2008-06-25. Explore the available filing history and original sources.
33.9 million USD
2008-04-30 · USD
37.17%
2008-04-30 · %
46012000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
103 million USD
2007-05-01 – 2008-04-30
24.1 million USD
2007-05-01 – 2008-04-30
1.66 million USD
2000-02-01 – 2001-01-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-06-25.
Financial data available through: 2008-04-30.
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 89.14 million
–
Current period
USD 103.35 million
–
103354000 − 89139000 = 14215000 USD
89139000 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source103354000 USD · 2007-05-01 – 2008-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20.24 million
–
Current period
USD 24.12 million
–
24115000 − 20244000 = 3871000 USD
20244000 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source24115000 USD · 2007-05-01 – 2008-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27.26 million
–
Current period
USD 33.64 million
–
33635000 − 27256000 = 6379000 USD
27256000 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source33635000 USD · 2007-05-01 – 2008-04-30
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-05-01 – 1999-04-30 | 24475000 | 30080000 Derived | -5605000 | -2797000 Derived | -2808000 | -4457000 Derived | Source
|
| 2000 1999-05-01 – 2000-04-30 | 33491000 | 35431000 Derived | -1940000 | -1706000 Derived | -234000 | 840000 Derived | Source
|
| 2001 2000-05-01 – 2001-04-30 | 43558000 | 41887000 Derived | 1671000 | 2516000 Derived | -845000 | Unavailable | Source
|
| 2002 2001-05-01 – 2002-04-30 | 53435000 | 53164000 Derived | 271000 | -943000 Derived | 1214000 | Unavailable | Source
|
| 2003 2002-05-01 – 2003-04-30 | 47319000 | 52564000 Derived | -5245000 | -2122000 Derived | -3123000 | Unavailable | Source
|
| 2004 2003-05-01 – 2004-04-30 | 54653000 | 52147000 Derived | 2506000 | -50000 Derived | 2556000 | Unavailable | Source
|
| 2005 2004-05-01 – 2005-04-30 | 67670000 | 56276000 Derived | 11394000 | 1953000 Derived | 9441000 | Unavailable | Source
|
| 2006 2005-05-01 – 2006-04-30 | 77211000 | 57004000 Derived | 20207000 | 2410000 Derived | 17797000 | Unavailable | Source
|
| 2007 2006-05-01 – 2007-04-30 | 89139000 | 62595000 Derived | 26544000 | 6300000 Derived | 20244000 | Unavailable | Source
|
| 2008 2007-05-01 – 2008-04-30 | 103354000 | 68076000 Derived | 35278000 | 11163000 Derived | 24115000 | 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 |
|---|---|---|---|
| 1999 | Revenue | 24475000 |
|
| 2000 | Revenue | 33491000 |
|
| 2001 | Revenue | 43558000 |
|
| 2002 | Revenue | 53435000 |
|
| 2003 | Revenue | 47319000 |
|
| 2004 | Revenue | 54653000 |
|
| 2005 | Revenue | 67670000 |
|
| 2006 | Revenue | 77211000 |
|
| 2007 | Revenue | 89139000 |
|
| 2008 | Revenue | 103354000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | -6.9% |
|
| 2000 | Year over year | 36.8% |
|
| 2001 | Year over year | 30.1% |
|
| 2002 | Year over year | 22.7% |
|
| 2003 | Year over year | -11.4% |
|
| 2004 | Year over year | 15.5% |
|
| 2005 | Year over year | 23.8% |
|
| 2006 | Year over year | 14.1% |
|
| 2007 | Year over year | 15.4% |
|
| 2008 | Year over year | 15.9% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | -22.9% |
|
| 2000 | Operating margin | -5.8% |
|
| 2001 | Operating margin | 3.8% |
|
| 2002 | Operating margin | 0.5% |
|
| 2003 | Operating margin | -11.1% |
|
| 2004 | Operating margin | 4.6% |
|
| 2005 | Operating margin | 16.8% |
|
| 2006 | Operating margin | 26.2% |
|
| 2007 | Operating margin | 29.8% |
|
| 2008 | Operating margin | 34.1% |
|
| 1999 | Net margin | -11.5% |
|
| 2000 | Net margin | -0.7% |
|
| 2001 | Net margin | -1.9% |
|
| 2002 | Net margin | 2.3% |
|
| 2003 | Net margin | -6.6% |
|
| 2004 | Net margin | 4.7% |
|
| 2005 | Net margin | 14% |
|
| 2006 | Net margin | 23% |
|
| 2007 | Net margin | 22.7% |
|
| 2008 | Net margin | 23.3% |
|
| 1999 | Free cash flow margin | -18.2% |
|
| 2000 | Free cash flow margin | 2.5% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -1908000 |
|
| 2000 | Operating cash flow | 2256000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | 4364000 |
|
| 2003 | Operating cash flow | 4174000 |
|
| 2004 | Operating cash flow | 13770000 |
|
| 2005 | Operating cash flow | 16494000 |
|
| 2006 | Operating cash flow | 25970000 |
|
| 2007 | Operating cash flow | 27256000 |
|
| 2008 | Operating cash flow | 33635000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -4457000 |
|
| 2000 | Free cash flow | 840000 |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 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 |
|
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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 22.6% |
|
| 2000 | Liabilities / assets | 27.2% |
|
| 2001 | Liabilities / assets | 28.3% |
|
| 2002 | Liabilities / assets | 36% |
|
| 2003 | Liabilities / assets | 36.9% |
|
| 2004 | Liabilities / assets | 38.4% |
|
| 2005 | Liabilities / assets | 32.9% |
|
| 2006 | Liabilities / assets | 33.9% |
|
| 2007 | Liabilities / assets | 32.7% |
|
| 2008 | Liabilities / assets | 41.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 2.42× |
|
| 2000 | Current assets / current liabilities | 2.73× |
|
| 2001 | Current assets / current liabilities | 2.59× |
|
| 2002 | Current assets / current liabilities | 1.53× |
|
| 2003 | Current assets / current liabilities | 1.67× |
|
| 2004 | Current assets / current liabilities | 1.68× |
|
| 2005 | Current assets / current liabilities | 1.33× |
|
| 2006 | Current assets / current liabilities | 1.4× |
|
| 2007 | Current assets / current liabilities | 2.24× |
|
| 2008 | Current assets / current liabilities | 1.83× |
|
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 1998-05-01 – 1999-04-30 | −USD 2.81 million Exact valueExact value: -2808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.91 million Exact valueExact value: -1908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.55 million Exact valueExact value: 2549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.46 million Calculation and evidence-1908000 − 2549000 USD Exact free cash flow: -4457000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-05-01 – 2000-04-30 | −USD 234,000 Exact valueExact value: -234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.26 million Exact valueExact value: 2256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Exact valueExact value: 1416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 840,000 Calculation and evidence2256000 − 1416000 USD Exact free cash flow: 840000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-05-01 – 2001-04-30 | −USD 845,000 Exact valueExact value: -845000 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. |
| 2002 2001-05-01 – 2002-04-30 | USD 1.21 million Exact valueExact value: 1214000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.36 million Exact valueExact value: 4364000 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 2002-05-01 – 2003-04-30 | −USD 3.12 million Exact valueExact value: -3123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.17 million Exact valueExact value: 4174000 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 2003-05-01 – 2004-04-30 | USD 2.56 million Exact valueExact value: 2556000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.77 million Exact valueExact value: 13770000 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 2004-05-01 – 2005-04-30 | USD 9.44 million Exact valueExact value: 9441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.49 million Exact valueExact value: 16494000 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 2005-05-01 – 2006-04-30 | USD 17.8 million Exact valueExact value: 17797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.97 million Exact valueExact value: 25970000 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 2006-05-01 – 2007-04-30 | USD 20.24 million Exact valueExact value: 20244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.26 million Exact valueExact value: 27256000 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 2007-05-01 – 2008-04-30 | USD 24.12 million Exact valueExact value: 24115000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.64 million Exact valueExact value: 33635000 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.
50 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000849433, 849433, edgar:849433