Revenue
8.05 million USD
2006-06-30 · USD
Exact inputs and evidence
- Revenue: 8054146 USD Source
61 filing records in this dataset, filed from 1996-05-13 to 2006-08-11. Explore the available filing history and original sources.
8.05 million USD
2006-06-30 · USD
16.83%
2006-06-30 · %
1 million USD
2006-06-30 · USD
456 thousand USD
2006-06-30 · USD
25764742 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
32.7 million USD
2005-07-01 – 2006-06-30
12.7 million USD
2005-07-01 – 2006-06-30
10.7 million USD
2005-07-01 – 2006-06-30
5.45 million USD
2005-07-01 – 2006-06-30
5.3 million USD
2005-07-01 – 2006-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-08-11.
Financial data available through: 2005-12-31.
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 31.57 million
–
Current period
USD 32.37 million
–
32373475 − 31569770 = 803705 USD
31569770 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source32373475 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.64 million
–
Current period
USD 6.57 million
–
6567334 − 4644383 = 1922951 USD
4644383 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source6567334 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.46 million
–
Current period
USD 11.96 million
–
11955844 − 10464089 = 1491755 USD
10464089 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source11955844 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.18 million
–
Current period
USD 5 million
–
4997969 − 4182687 = 815282 USD
4182687 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source4997969 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 20657521 | 14065868 Derived | 6591653 | 5382983 Derived | 1208670 | 1894928 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 28866365 | 19112957 Derived | 9753408 | 7032655 Derived | 2720753 | 3669879 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 31838694 | 21191807 Derived | 10646887 | 6736644 Derived | 3910243 | -93448 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 34117316 | 23063080 Derived | 11054236 | 3575055 Derived | 7479181 | -849026 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 37790102 | 26799246 Derived | 10990856 | 7681433 Derived | 3309423 | -1025646 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 31073237 | 24404011 Derived | 6669226 | 2053072 Derived | 4616154 | 3483923 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 30516790 | 23875419 Derived | 6641371 | 6133051 Derived | 508320 | 3850863 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 32322428 | 24365782 Derived | 7956646 | 2777886 Derived | 5178760 | 9039809 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 31569770 | 24587590 Derived | 6982180 | 2337797 Derived | 4644383 | 6281402 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 32373475 | 24383762 Derived | 7989713 | 1422379 Derived | 6567334 | 6957875 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 |
|---|---|---|---|
| 1996 | Revenue | 20657521 |
|
| 1997 | Revenue | 28866365 |
|
| 1998 | Revenue | 31838694 |
|
| 1999 | Revenue | 34117316 |
|
| 2000 | Revenue | 37790102 |
|
| 2001 | Revenue | 31073237 |
|
| 2002 | Revenue | 30516790 |
|
| 2003 | Revenue | 32322428 |
|
| 2004 | Revenue | 31569770 |
|
| 2005 | Revenue | 32373475 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | 253.5% |
|
| 1997 | Year over year | 39.7% |
|
| 1998 | Year over year | 10.3% |
|
| 1999 | Year over year | 7.2% |
|
| 2000 | Year over year | 10.8% |
|
| 2001 | Year over year | -17.8% |
|
| 2002 | Year over year | -1.8% |
|
| 2003 | Year over year | 5.9% |
|
| 2004 | Year over year | -2.3% |
|
| 2005 | Year over year | 2.5% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | 31.9% |
|
| 1997 | Operating margin | 33.8% |
|
| 1998 | Operating margin | 33.4% |
|
| 1999 | Operating margin | 32.4% |
|
| 2000 | Operating margin | 29.1% |
|
| 2001 | Operating margin | 21.5% |
|
| 2002 | Operating margin | 21.8% |
|
| 2003 | Operating margin | 24.6% |
|
| 2004 | Operating margin | 22.1% |
|
| 2005 | Operating margin | 24.7% |
|
| 1996 | Net margin | 5.9% |
|
| 1997 | Net margin | 9.4% |
|
| 1998 | Net margin | 12.3% |
|
| 1999 | Net margin | 21.9% |
|
| 2000 | Net margin | 8.8% |
|
| 2001 | Net margin | 14.9% |
|
| 2002 | Net margin | 1.7% |
|
| 2003 | Net margin | 16% |
|
| 2004 | Net margin | 14.7% |
|
| 2005 | Net margin | 20.3% |
|
| 1996 | Free cash flow margin | 9.2% |
|
| 1997 | Free cash flow margin | 12.7% |
|
| 1998 | Free cash flow margin | -0.3% |
|
| 1999 | Free cash flow margin | -2.5% |
|
| 2000 | Free cash flow margin | -2.7% |
|
| 2001 | Free cash flow margin | 11.2% |
|
| 2002 | Free cash flow margin | 12.6% |
|
| 2003 | Free cash flow margin | 28% |
|
| 2004 | Free cash flow margin | 19.9% |
|
| 2005 | Free cash flow margin | 21.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 7063925 |
|
| 1997 | Operating cash flow | 8365180 |
|
| 1998 | Operating cash flow | 9622687 |
|
| 1999 | Operating cash flow | 6692900 |
|
| 2000 | Operating cash flow | 8420544 |
|
| 2001 | Operating cash flow | 14102645 |
|
| 2002 | Operating cash flow | 13115903 |
|
| 2003 | Operating cash flow | 12952565 |
|
| 2004 | Operating cash flow | 10464089 |
|
| 2005 | Operating cash flow | 11955844 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 1894928 |
|
| 1997 | Free cash flow | 3669879 |
|
| 1998 | Free cash flow | -93448 |
|
| 1999 | Free cash flow | -849026 |
|
| 2000 | Free cash flow | -1025646 |
|
| 2001 | Free cash flow | 3483923 |
|
| 2002 | Free cash flow | 3850863 |
|
| 2003 | Free cash flow | 9039809 |
|
| 2004 | Free cash flow | 6281402 |
|
| 2005 | Free cash flow | 6957875 |
|
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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 1.09× |
|
| 1997 | Current assets / current liabilities | 1.94× |
|
| 1998 | Current assets / current liabilities | 1.5× |
|
| 1999 | Current assets / current liabilities | 2.32× |
|
| 2000 | Current assets / current liabilities | 1.75× |
|
| 2001 | Current assets / current liabilities | 1.62× |
|
| 2002 | Current assets / current liabilities | 1.43× |
|
| 2003 | Current assets / current liabilities | 2.12× |
|
| 2004 | Current assets / current liabilities | 2.69× |
|
| 2005 | 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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 1.21 million Exact valueExact value: 1208670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.06 million Exact valueExact value: 7063925 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.17 million Exact valueExact value: 5168997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 million Calculation and evidence7063925 − 5168997 USD Exact free cash flow: 1894928 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 2.72 million Exact valueExact value: 2720753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.37 million Exact valueExact value: 8365180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.7 million Exact valueExact value: 4695301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.67 million Calculation and evidence8365180 − 4695301 USD Exact free cash flow: 3669879 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 3.91 million Exact valueExact value: 3910243 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.62 million Exact valueExact value: 9622687 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.72 million Exact valueExact value: 9716135 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93,448 Calculation and evidence9622687 − 9716135 USD Exact free cash flow: -93448 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 7.48 million Exact valueExact value: 7479181 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.69 million Exact valueExact value: 6692900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.54 million Exact valueExact value: 7541926 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 849,026 Calculation and evidence6692900 − 7541926 USD Exact free cash flow: -849026 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 3.31 million Exact valueExact value: 3309423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.42 million Exact valueExact value: 8420544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.45 million Exact valueExact value: 9446190 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Calculation and evidence8420544 − 9446190 USD Exact free cash flow: -1025646 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 4.62 million Exact valueExact value: 4616154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.1 million Exact valueExact value: 14102645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.62 million Exact valueExact value: 10618722 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.48 million Calculation and evidence14102645 − 10618722 USD Exact free cash flow: 3483923 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 508,320 Exact valueExact value: 508320 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.12 million Exact valueExact value: 13115903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.27 million Exact valueExact value: 9265040 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.85 million Calculation and evidence13115903 − 9265040 USD Exact free cash flow: 3850863 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 5.18 million Exact valueExact value: 5178760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.95 million Exact valueExact value: 12952565 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.91 million Exact valueExact value: 3912756 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.04 million Calculation and evidence12952565 − 3912756 USD Exact free cash flow: 9039809 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 4.64 million Exact valueExact value: 4644383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.46 million Exact valueExact value: 10464089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.18 million Exact valueExact value: 4182687 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.28 million Calculation and evidence10464089 − 4182687 USD Exact free cash flow: 6281402 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 6.57 million Exact valueExact value: 6567334 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.96 million Exact valueExact value: 11955844 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5 million Exact valueExact value: 4997969 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.96 million Calculation and evidence11955844 − 4997969 USD Exact free cash flow: 6957875 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.
61 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000863437, 863437, edgar:863437