Revenue
35.9 million USD
2006-12-31 · USD
Exact inputs and evidence
- Revenue: 35903000 USD Source
67 filing records in this dataset, filed from 1994-01-28 to 2008-12-29. Explore the available filing history and original sources.
35.9 million USD
2006-12-31 · USD
93.24%
2006-12-31 · %
-68.1 million USD
2006-12-31 · USD
-74.1 million USD
2006-12-31 · USD
463461000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-31.5 million USD
2007-10-01 – 2008-09-30
274 million USD
2007-10-01 – 2008-09-30
22.4 million USD
2007-10-01 – 2008-09-30
252 million USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-12-29.
Financial data available through: 2008-09-30.
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 36.17 million
–
Current period
−USD 31.55 million
–
-31549000 − 36165000 = -67714000 USD
36165000 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source-31549000 USD · 2007-10-01 – 2008-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 913.38 million
–
Current period
USD 274.27 million
–
274268000 − 913380000 = -639112000 USD
913380000 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source274268000 USD · 2007-10-01 – 2008-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 19.1 million
–
Current period
USD 22.44 million
–
22441000 − 19098000 = 3343000 USD
19098000 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source22441000 USD · 2007-10-01 – 2008-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 1998-10-01 – 1999-09-30 | USD 30.42 million Exact valueExact value: 30416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.35 million Exact valueExact value: 18354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.77 million Exact valueExact value: 52766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.41 million Calculation and evidence18354000 − 52766000 USD Exact free cash flow: -34412000 USD
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| 2000 1999-10-01 – 2000-09-30 | USD 19.84 million Exact valueExact value: 19844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 917.62 million Exact valueExact value: 917616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.97 million Exact valueExact value: 92971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 824.65 million Calculation and evidence917616000 − 92971000 USD Exact free cash flow: 824645000 USD
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| 2001 2000-10-01 – 2001-09-30 | USD 34.64 million Exact valueExact value: 34642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 billion Exact valueExact value: 1069653000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.05 million Exact valueExact value: 122045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 947.61 million Calculation and evidence1069653000 − 122045000 USD Exact free cash flow: 947608000 USD
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| 2002 2001-10-01 – 2002-09-30 | USD 38.68 million Exact valueExact value: 38684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 630.46 million Exact valueExact value: -630456000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.84 million Exact valueExact value: 55839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 686.3 million Calculation and evidence-630456000 − 55839000 USD Exact free cash flow: -686295000 USD
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| 2003 2002-10-01 – 2003-09-30 | USD 55.7 million Exact valueExact value: 55702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 162.08 million Exact valueExact value: -162080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.18 million Exact valueExact value: 32175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 194.26 million Calculation and evidence-162080000 − 32175000 USD Exact free cash flow: -194255000 USD
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| 2004 2003-10-01 – 2004-09-30 | USD 92.28 million Exact valueExact value: 92280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 468.16 million Exact valueExact value: -468162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.97 million Exact valueExact value: 17973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 486.14 million Calculation and evidence-468162000 − 17973000 USD Exact free cash flow: -486135000 USD
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| 2005 2004-10-01 – 2005-09-30 | USD 78.06 million Exact valueExact value: 78063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 602.88 million Exact valueExact value: 602875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.41 million Exact valueExact value: 16414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 586.46 million Calculation and evidence602875000 − 16414000 USD Exact free cash flow: 586461000 USD
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| 2006 2005-10-01 – 2006-09-30 | USD 54.39 million Exact valueExact value: 54388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 billion Exact valueExact value: 1136881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.84 million Exact valueExact value: 31835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 billion Calculation and evidence1136881000 − 31835000 USD Exact free cash flow: 1105046000 USD
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| 2007 2006-10-01 – 2007-09-30 | USD 36.17 million Exact valueExact value: 36165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 913.38 million Exact valueExact value: 913380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.1 million Exact valueExact value: 19098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 894.28 million Calculation and evidence913380000 − 19098000 USD Exact free cash flow: 894282000 USD
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| 2008 2007-10-01 – 2008-09-30 | −USD 31.55 million Exact valueExact value: -31549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274.27 million Exact valueExact value: 274268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.44 million Exact valueExact value: 22441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251.83 million Calculation and evidence274268000 − 22441000 USD Exact free cash flow: 251827000 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.
67 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000086902, 86902, edgar:86902