Revenue
153 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 153445 USD Source
65 filing records in this dataset, filed from 1996-05-15 to 2011-11-14. Explore the available filing history and original sources.
11723 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
644 thousand USD
2010-10-01 – 2011-09-30
253 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-14.
Financial data available through: 2010-12-31.
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 475,927
–
Current period
USD 604,228
–
604228 − 475927 = 128301 USD
475927 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source604228 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7,367
–
Current period
−USD 192,207
–
-192207 − 7367 = -199574 USD
7367 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-192207 USD · 2010-01-01 – 2010-12-31
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, 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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 273357 | Unavailable | Unavailable | Unavailable | 8927 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 312150 | Unavailable | Unavailable | Unavailable | -30700 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 372077 | Unavailable | Unavailable | Unavailable | 58751 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 428701 | Unavailable | Unavailable | Unavailable | 76793 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 581981 | Unavailable | Unavailable | Unavailable | 216857 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 570591 | Unavailable | Unavailable | Unavailable | 157428 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 587386 | Unavailable | Unavailable | Unavailable | 119649 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 916979 | Unavailable | Unavailable | Unavailable | 388384 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 475927 | Unavailable | Unavailable | Unavailable | 7367 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 604228 | Unavailable | Unavailable | Unavailable | -192207 | 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 |
|---|---|---|---|
| 2001 | Revenue | 273357 |
|
| 2002 | Revenue | 312150 |
|
| 2003 | Revenue | 372077 |
|
| 2004 | Revenue | 428701 |
|
| 2005 | Revenue | 581981 |
|
| 2006 | Revenue | 570591 |
|
| 2007 | Revenue | 587386 |
|
| 2008 | Revenue | 916979 |
|
| 2009 | Revenue | 475927 |
|
| 2010 | Revenue | 604228 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 14.2% |
|
| 2003 | Year over year | 19.2% |
|
| 2004 | Year over year | 15.2% |
|
| 2005 | Year over year | 35.8% |
|
| 2006 | Year over year | -2% |
|
| 2007 | Year over year | 2.9% |
|
| 2008 | Year over year | 56.1% |
|
| 2009 | Year over year | -48.1% |
|
| 2010 | Year over year | 27% |
|
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 |
|---|---|---|---|
| 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 |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | 3.3% |
|
| 2002 | Net margin | -9.8% |
|
| 2003 | Net margin | 15.8% |
|
| 2004 | Net margin | 17.9% |
|
| 2005 | Net margin | 37.3% |
|
| 2006 | Net margin | 27.6% |
|
| 2007 | Net margin | 20.4% |
|
| 2008 | Net margin | 42.4% |
|
| 2009 | Net margin | 1.5% |
|
| 2010 | Net margin | -31.8% |
|
| 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 |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 86105 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 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 | 161697 |
|
| 2007 | Operating cash flow | 106798 |
|
| 2008 | Operating cash flow | 521699 |
|
| 2009 | Operating cash flow | -33725 |
|
| 2010 | 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 |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003 | Current assets / current liabilities | 0.21× |
|
| 2004 | Current assets / current liabilities | Not reported |
|
| 2005 | Current assets / current liabilities | Not reported |
|
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 8,927 Exact valueExact value: 8927 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86,105 Exact valueExact value: 86105 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 2002-01-01 – 2002-12-31 | −USD 30,700 Exact valueExact value: -30700 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 58,751 Exact valueExact value: 58751 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 76,793 Exact valueExact value: 76793 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 216,857 Exact valueExact value: 216857 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 157,428 Exact valueExact value: 157428 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161,697 Exact valueExact value: 161697 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 2007-01-01 – 2007-12-31 | USD 119,649 Exact valueExact value: 119649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106,798 Exact valueExact value: 106798 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 2008-01-01 – 2008-12-31 | USD 388,384 Exact valueExact value: 388384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 521,699 Exact valueExact value: 521699 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. |
| 2009 2009-01-01 – 2009-12-31 | USD 7,367 Exact valueExact value: 7367 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,725 Exact valueExact value: -33725 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 192,207 Exact valueExact value: -192207 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.
65 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000859905, 859905, edgar:859905