Revenue
744 thousand USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 743731 USD Source
48 filing records in this dataset, filed from 1996-05-15 to 2007-12-31. Explore the available filing history and original sources.
1031536 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-12-31.
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 1.43 million
–
Current period
USD 1.18 million
–
1181638 − 1434352 = -252714 USD
1434352 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source1181638 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 2.74 million
–
Current period
USD 7.07 million
–
7068642 − 2739480 = 4329162 USD
2739480 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source7068642 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 2.45 million
–
Current period
USD 2.93 million
–
2933939 − 2449909 = 484030 USD
2449909 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source2933939 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 27,363
–
Current period
USD 72,894
–
72894 − 27363 = 45531 USD
27363 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source72894 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 752247 | Unavailable | Unavailable | Unavailable | 403872 | 550580 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1613892 | Unavailable | Unavailable | Unavailable | 1061621 | 997175 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 2160720 | Unavailable | Unavailable | Unavailable | 1963450 | 2478991 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1489333 | Unavailable | Unavailable | Unavailable | 1128786 | 1140097 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 2350784 | Unavailable | Unavailable | Unavailable | 2029009 | 2142285 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1166922 | Unavailable | Unavailable | Unavailable | 1803620 | 1969842 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1434352 | Unavailable | Unavailable | Unavailable | 2739480 | 2422546 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1181638 | Unavailable | Unavailable | Unavailable | 7068642 | 2861045 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 |
|---|---|---|---|
| 1999 | Revenue | 752247 |
|
| 2000 | Revenue | 1613892 |
|
| 2001 | Revenue | 2160720 |
|
| 2002 | Revenue | 1489333 |
|
| 2003 | Revenue | 2350784 |
|
| 2004 | Revenue | 1166922 |
|
| 2005 | Revenue | 1434352 |
|
| 2006 | Revenue | 1181638 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 114.5% |
|
| 2001 | Year over year | 33.9% |
|
| 2002 | Year over year | -31.1% |
|
| 2003 | Year over year | 57.8% |
|
| 2004 | Year over year | -50.4% |
|
| 2005 | Year over year | 22.9% |
|
| 2006 | Year over year | -17.6% |
|
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 |
|---|---|---|---|
| 1999-12-31 | 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 |
|
| 1999 | Net margin | 53.7% |
|
| 2000 | Net margin | 65.8% |
|
| 2001 | Net margin | 90.9% |
|
| 2002 | Net margin | 75.8% |
|
| 2003 | Net margin | 86.3% |
|
| 2004 | Net margin | 154.6% |
|
| 2005 | Net margin | 191% |
|
| 2006 | Net margin | 598.2% |
|
| 1999 | Free cash flow margin | 73.2% |
|
| 2000 | Free cash flow margin | 61.8% |
|
| 2001 | Free cash flow margin | 114.7% |
|
| 2002 | Free cash flow margin | 76.6% |
|
| 2003 | Free cash flow margin | 91.1% |
|
| 2004 | Free cash flow margin | 168.8% |
|
| 2005 | Free cash flow margin | 168.9% |
|
| 2006 | Free cash flow margin | 242.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 556688 |
|
| 2000 | Operating cash flow | 1019192 |
|
| 2001 | Operating cash flow | 2497280 |
|
| 2002 | Operating cash flow | 1218378 |
|
| 2003 | Operating cash flow | 2150233 |
|
| 2004 | Operating cash flow | 2038794 |
|
| 2005 | Operating cash flow | 2449909 |
|
| 2006 | Operating cash flow | 2933939 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | 550580 |
|
| 2000 | Free cash flow | 997175 |
|
| 2001 | Free cash flow | 2478991 |
|
| 2002 | Free cash flow | 1140097 |
|
| 2003 | Free cash flow | 2142285 |
|
| 2004 | Free cash flow | 1969842 |
|
| 2005 | Free cash flow | 2422546 |
|
| 2006 | Free cash flow | 2861045 |
|
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | Not reported |
|
| 2000 | Current assets / current liabilities | Not reported |
|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | Not reported |
|
| 2003 | Current assets / current liabilities | Not reported |
|
| 2004 | Current assets / current liabilities | Not reported |
|
| 2005 | Current assets / current liabilities | Not reported |
|
| 2006 | Current assets / current liabilities | Not reported |
|
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 107,046 Exact valueExact value: 107046 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.52 million Exact valueExact value: 1515724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66,502 Exact valueExact value: 66502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 million Calculation and evidence1515724 − 66502 USD Exact free cash flow: 1449222 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1.08 million Exact valueExact value: 1076333 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 898,224 Exact valueExact value: 898224 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74,335 Exact valueExact value: 74335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 823,889 Calculation and evidence898224 − 74335 USD Exact free cash flow: 823889 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 403,872 Exact valueExact value: 403872 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 556,688 Exact valueExact value: 556688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,108 Exact valueExact value: 6108 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 550,580 Calculation and evidence556688 − 6108 USD Exact free cash flow: 550580 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 1.06 million Exact valueExact value: 1061621 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Exact valueExact value: 1019192 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,017 Exact valueExact value: 22017 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 997,175 Calculation and evidence1019192 − 22017 USD Exact free cash flow: 997175 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 1.96 million Exact valueExact value: 1963450 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.5 million Exact valueExact value: 2497280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,289 Exact valueExact value: 18289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Calculation and evidence2497280 − 18289 USD Exact free cash flow: 2478991 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 1.13 million Exact valueExact value: 1128786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Exact valueExact value: 1218378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78,281 Exact valueExact value: 78281 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Calculation and evidence1218378 − 78281 USD Exact free cash flow: 1140097 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 2.03 million Exact valueExact value: 2029009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 million Exact valueExact value: 2150233 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,948 Exact valueExact value: 7948 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.14 million Calculation and evidence2150233 − 7948 USD Exact free cash flow: 2142285 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 1.8 million Exact valueExact value: 1803620 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2038794 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68,952 Exact valueExact value: 68952 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Calculation and evidence2038794 − 68952 USD Exact free cash flow: 1969842 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 2.74 million Exact valueExact value: 2739480 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.45 million Exact valueExact value: 2449909 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,363 Exact valueExact value: 27363 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.42 million Calculation and evidence2449909 − 27363 USD Exact free cash flow: 2422546 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 7.07 million Exact valueExact value: 7068642 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.93 million Exact valueExact value: 2933939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72,894 Exact valueExact value: 72894 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.86 million Calculation and evidence2933939 − 72894 USD Exact free cash flow: 2861045 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000850427, 850427, edgar:850427