Revenue
1.32 million USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 1321626 USD Source
52 filing records in this dataset, filed from 1996-05-15 to 2007-12-31. Explore the available filing history and original sources.
1443396 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.69 million USD
2005-04-01 – 2006-03-31
3.27 million USD
2005-04-01 – 2006-03-31
3.96 million USD
2005-04-01 – 2006-03-31
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 4.59 million
–
Current period
USD 4.12 million
–
4116332 − 4593157 = -476825 USD
4593157 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source4116332 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 3.16 million
–
Current period
USD 3.3 million
–
3300846 − 3155871 = 144975 USD
3155871 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source3300846 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 3.12 million
–
Current period
USD 3.25 million
–
3247096 − 3116856 = 130240 USD
3116856 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source3247096 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 18,286
–
Current period
USD 6,652
–
6652 − 18286 = -11634 USD
18286 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source6652 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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 6478216 | Unavailable | Unavailable | Unavailable | -3203669 | 2485752 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 7073923 | Unavailable | Unavailable | Unavailable | 2140973 | 2152596 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 11889195 | Unavailable | Unavailable | Unavailable | 7330585 | 2400195 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 5464142 | Unavailable | Unavailable | Unavailable | 3616091 | 4215279 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 3860237 | Unavailable | Unavailable | Unavailable | 926218 | 719030 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 4554630 | Unavailable | Unavailable | Unavailable | 3307908 | 3034710 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 4027173 | Unavailable | Unavailable | Unavailable | 2831987 | 2852597 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 4593157 | Unavailable | Unavailable | Unavailable | 3155871 | 3098570 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 4116332 | Unavailable | Unavailable | Unavailable | 3300846 | 3240444 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 |
|---|---|---|---|
| 1998 | Revenue | 6478216 |
|
| 1999 | Revenue | 7073923 |
|
| 2000 | Revenue | 11889195 |
|
| 2001 | Revenue | 5464142 |
|
| 2002 | Revenue | 3860237 |
|
| 2003 | Revenue | 4554630 |
|
| 2004 | Revenue | 4027173 |
|
| 2005 | Revenue | 4593157 |
|
| 2006 | Revenue | 4116332 |
|
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 | 9.2% |
|
| 2000 | Year over year | 68.1% |
|
| 2001 | Year over year | -54% |
|
| 2002 | Year over year | -29.4% |
|
| 2003 | Year over year | 18% |
|
| 2004 | Year over year | -11.6% |
|
| 2005 | Year over year | 14.1% |
|
| 2006 | Year over year | -10.4% |
|
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 |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1998 | Net margin | -49.5% |
|
| 1999 | Net margin | 30.3% |
|
| 2000 | Net margin | 61.7% |
|
| 2001 | Net margin | 66.2% |
|
| 2002 | Net margin | 24% |
|
| 2003 | Net margin | 72.6% |
|
| 2004 | Net margin | 70.3% |
|
| 2005 | Net margin | 68.7% |
|
| 2006 | Net margin | 80.2% |
|
| 1998 | Free cash flow margin | 38.4% |
|
| 1999 | Free cash flow margin | 30.4% |
|
| 2000 | Free cash flow margin | 20.2% |
|
| 2001 | Free cash flow margin | 77.1% |
|
| 2002 | Free cash flow margin | 18.6% |
|
| 2003 | Free cash flow margin | 66.6% |
|
| 2004 | Free cash flow margin | 70.8% |
|
| 2005 | Free cash flow margin | 67.5% |
|
| 2006 | Free cash flow margin | 78.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 2488678 |
|
| 1999 | Operating cash flow | 2232115 |
|
| 2000 | Operating cash flow | 2413704 |
|
| 2001 | Operating cash flow | 4529456 |
|
| 2002 | Operating cash flow | 1205150 |
|
| 2003 | Operating cash flow | 3056146 |
|
| 2004 | Operating cash flow | 2921079 |
|
| 2005 | Operating cash flow | 3116856 |
|
| 2006 | Operating cash flow | 3247096 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | 2485752 |
|
| 1999 | Free cash flow | 2152596 |
|
| 2000 | Free cash flow | 2400195 |
|
| 2001 | Free cash flow | 4215279 |
|
| 2002 | Free cash flow | 719030 |
|
| 2003 | Free cash flow | 3034710 |
|
| 2004 | Free cash flow | 2852597 |
|
| 2005 | Free cash flow | 3098570 |
|
| 2006 | Free cash flow | 3240444 |
|
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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 6.57× |
|
| 2000 | Current assets / current liabilities | 7.55× |
|
| 2001 | Current assets / current liabilities | 1.45× |
|
| 2002 | Current assets / current liabilities | 1.98× |
|
| 2003 | Current assets / current liabilities | 6.04× |
|
| 2004 | Current assets / current liabilities | 2.82× |
|
| 2005 | Current assets / current liabilities | 5.26× |
|
| 2006 | Current assets / current liabilities | 9.26× |
|
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 60,865 Exact valueExact value: -60865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.38 million Exact valueExact value: 4380619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65,616 Exact valueExact value: 65616 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.32 million Calculation and evidence4380619 − 65616 USD Exact free cash flow: 4315003 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 3.2 million Exact valueExact value: -3203669 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.49 million Exact valueExact value: 2488678 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,926 Exact valueExact value: 2926 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.49 million Calculation and evidence2488678 − 2926 USD Exact free cash flow: 2485752 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 2.14 million Exact valueExact value: 2140973 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.23 million Exact valueExact value: 2232115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79,519 Exact valueExact value: 79519 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 million Calculation and evidence2232115 − 79519 USD Exact free cash flow: 2152596 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 7.33 million Exact valueExact value: 7330585 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.41 million Exact valueExact value: 2413704 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,509 Exact valueExact value: 13509 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.4 million Calculation and evidence2413704 − 13509 USD Exact free cash flow: 2400195 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 3.62 million Exact valueExact value: 3616091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.53 million Exact valueExact value: 4529456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 314,177 Exact valueExact value: 314177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.22 million Calculation and evidence4529456 − 314177 USD Exact free cash flow: 4215279 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 926,218 Exact valueExact value: 926218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Exact valueExact value: 1205150 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 486,120 Exact valueExact value: 486120 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 719,030 Calculation and evidence1205150 − 486120 USD Exact free cash flow: 719030 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 3.31 million Exact valueExact value: 3307908 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.06 million Exact valueExact value: 3056146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,436 Exact valueExact value: 21436 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 million Calculation and evidence3056146 − 21436 USD Exact free cash flow: 3034710 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 2.83 million Exact valueExact value: 2831987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.92 million Exact valueExact value: 2921079 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68,482 Exact valueExact value: 68482 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.85 million Calculation and evidence2921079 − 68482 USD Exact free cash flow: 2852597 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 3.16 million Exact valueExact value: 3155871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.12 million Exact valueExact value: 3116856 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,286 Exact valueExact value: 18286 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.1 million Calculation and evidence3116856 − 18286 USD Exact free cash flow: 3098570 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 3.3 million Exact valueExact value: 3300846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.25 million Exact valueExact value: 3247096 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,652 Exact valueExact value: 6652 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.24 million Calculation and evidence3247096 − 6652 USD Exact free cash flow: 3240444 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000860745, 860745, edgar:860745