Revenue
0 USD
2009-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
58 filing records in this dataset, filed from 1996-05-15 to 2009-08-05. Explore the available filing history and original sources.
0 USD
2009-06-30 · USD
27847000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
65.3 million USD
2008-07-01 – 2009-06-30
-34.2 million USD
2008-07-01 – 2009-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-08-05.
Financial data available through: 2008-12-31.
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 1.38 million
–
Current period
USD 94.57 million
–
94571000 − 1380000 = 93191000 USD
1380000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source94571000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 99.27 million
–
Current period
−USD 46.98 million
–
-46975000 − -99274000 = 52299000 USD
-99274000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-46975000 USD · 2008-01-01 – 2008-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 24209000 | 37458000 Derived | -13249000 | -182169000 Derived | 168920000 | -50690000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 28317000 | 80644000 Derived | -52327000 | -23654000 Derived | -28673000 | -59811000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 39141000 | 95649000 Derived | -56508000 | -29909000 Derived | -26599000 | -96404000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 18128000 | 111276000 Derived | -93148000 | -36742000 Derived | -56406000 | -74379000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 11458000 | 110061000 Derived | -98603000 | -1192000 Derived | -97411000 | -98243000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 4584000 | 111097000 Derived | -106513000 | -41574000 Derived | -64939000 | -108128000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1364000 | 114387000 Derived | -113023000 | -30094000 Derived | -82929000 | -93725000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1380000 | 126532000 Derived | -125152000 | -25878000 Derived | -99274000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 94571000 | 195613000 Derived | -101042000 | -54067000 Derived | -46975000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 24209000 |
|
| 2001 | Revenue | 28317000 |
|
| 2002 | Revenue | 39141000 |
|
| 2003 | Revenue | 18128000 |
|
| 2004 | Revenue | 11458000 |
|
| 2005 | Revenue | 4584000 |
|
| 2006 | Revenue | 1364000 |
|
| 2007 | Revenue | 1380000 |
|
| 2008 | Revenue | 94571000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 17% |
|
| 2002 | Year over year | 38.2% |
|
| 2003 | Year over year | -53.7% |
|
| 2004 | Year over year | -36.8% |
|
| 2005 | Year over year | -60% |
|
| 2006 | Year over year | -70.2% |
|
| 2007 | Year over year | 1.2% |
|
| 2008 | Year over year | 6,753% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | -54.7% |
|
| 2001 | Operating margin | -184.8% |
|
| 2002 | Operating margin | -144.4% |
|
| 2003 | Operating margin | -513.8% |
|
| 2004 | Operating margin | -860.6% |
|
| 2005 | Operating margin | -2,323.6% |
|
| 2006 | Operating margin | -8,286.1% |
|
| 2007 | Operating margin | -9,069% |
|
| 2008 | Operating margin | -106.8% |
|
| 2000 | Net margin | 697.8% |
|
| 2001 | Net margin | -101.3% |
|
| 2002 | Net margin | -68% |
|
| 2003 | Net margin | -311.2% |
|
| 2004 | Net margin | -850.2% |
|
| 2005 | Net margin | -1,416.6% |
|
| 2006 | Net margin | -6,079.8% |
|
| 2007 | Net margin | -7,193.8% |
|
| 2008 | Net margin | -49.7% |
|
| 2000 | Free cash flow margin | -209.4% |
|
| 2001 | Free cash flow margin | -211.2% |
|
| 2002 | Free cash flow margin | -246.3% |
|
| 2003 | Free cash flow margin | -410.3% |
|
| 2004 | Free cash flow margin | -857.4% |
|
| 2005 | Free cash flow margin | -2,358.8% |
|
| 2006 | Free cash flow margin | -6,871.3% |
|
| 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 |
|---|---|---|---|
| 2000 | Operating cash flow | -48317000 |
|
| 2001 | Operating cash flow | -17623000 |
|
| 2002 | Operating cash flow | -30330000 |
|
| 2003 | Operating cash flow | -46721000 |
|
| 2004 | Operating cash flow | -93156000 |
|
| 2005 | Operating cash flow | -105939000 |
|
| 2006 | Operating cash flow | -91679000 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | 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 |
|---|---|---|---|
| 2000 | Free cash flow | -50690000 |
|
| 2001 | Free cash flow | -59811000 |
|
| 2002 | Free cash flow | -96404000 |
|
| 2003 | Free cash flow | -74379000 |
|
| 2004 | Free cash flow | -98243000 |
|
| 2005 | Free cash flow | -108128000 |
|
| 2006 | Free cash flow | -93725000 |
|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | 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 |
|---|---|---|---|
| 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 |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 3.3× |
|
| 2001 | Current assets / current liabilities | 3.41× |
|
| 2002 | Current assets / current liabilities | 3.34× |
|
| 2003 | Current assets / current liabilities | 2.05× |
|
| 2004 | Current assets / current liabilities | 3.1× |
|
| 2005 | Current assets / current liabilities | 2.78× |
|
| 2006 | Current assets / current liabilities | 3.01× |
|
| 2007 | Current assets / current liabilities | 4.29× |
|
| 2008 | Current assets / current liabilities | 8.59× |
|
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 1999-01-01 – 1999-12-31 | −USD 11.99 million Exact valueExact value: -11994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.25 million Exact valueExact value: -2249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,000 Exact valueExact value: 13000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.26 million Calculation and evidence-2249000 − 13000 USD Exact free cash flow: -2262000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 168.92 million Exact valueExact value: 168920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.32 million Exact valueExact value: -48317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.37 million Exact valueExact value: 2373000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.69 million Calculation and evidence-48317000 − 2373000 USD Exact free cash flow: -50690000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 28.67 million Exact valueExact value: -28673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.62 million Exact valueExact value: -17623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.19 million Exact valueExact value: 42188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59.81 million Calculation and evidence-17623000 − 42188000 USD Exact free cash flow: -59811000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 26.6 million Exact valueExact value: -26599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.33 million Exact valueExact value: -30330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.07 million Exact valueExact value: 66074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 96.4 million Calculation and evidence-30330000 − 66074000 USD Exact free cash flow: -96404000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 56.41 million Exact valueExact value: -56406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46.72 million Exact valueExact value: -46721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.66 million Exact valueExact value: 27658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74.38 million Calculation and evidence-46721000 − 27658000 USD Exact free cash flow: -74379000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 97.41 million Exact valueExact value: -97411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93.16 million Exact valueExact value: -93156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.09 million Exact valueExact value: 5087000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 98.24 million Calculation and evidence-93156000 − 5087000 USD Exact free cash flow: -98243000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 64.94 million Exact valueExact value: -64939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 105.94 million Exact valueExact value: -105939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Exact valueExact value: 2189000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108.13 million Calculation and evidence-105939000 − 2189000 USD Exact free cash flow: -108128000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 82.93 million Exact valueExact value: -82929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 91.68 million Exact valueExact value: -91679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 million Exact valueExact value: 2046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93.73 million Calculation and evidence-91679000 − 2046000 USD Exact free cash flow: -93725000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 99.27 million Exact valueExact value: -99274000 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 46.98 million Exact valueExact value: -46975000 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.
58 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000865231, 865231, edgar:865231