Revenue
176 million USD
2008-06-30 · USD
Exact inputs and evidence
- Revenue: 175568000 USD Source
65 filing records in this dataset, filed from 1996-05-15 to 2008-08-01. Explore the available filing history and original sources.
176 million USD
2008-06-30 · USD
34.48%
2008-06-30 · %
56.8 million USD
2008-06-30 · USD
44.5 million USD
2008-06-30 · USD
174426000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
680 million USD
2007-07-01 – 2008-06-30
38.9 million USD
2007-07-01 – 2008-06-30
147 million USD
2007-07-01 – 2008-06-30
59.6 million USD
2007-07-01 – 2008-06-30
87.4 million USD
2007-07-01 – 2008-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-08-01.
Financial data available through: 2007-12-31.
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 564.46 million
–
Current period
USD 635.32 million
–
635315000 − 564460000 = 70855000 USD
564460000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source635315000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 116.04 million
–
Current period
−USD 14.8 million
–
-14801000 − -116041000 = 101240000 USD
-116041000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-14801000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 92.87 million
–
Current period
USD 32.48 million
–
32481000 − 92867000 = -60386000 USD
92867000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source32481000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 47.46 million
–
Current period
USD 61.5 million
–
61497000 − 47458000 = 14039000 USD
47458000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source61497000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 53902703 | 52068061 Derived | 1834642 | 3100758 Derived | -1266116 | -26885500 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 175741000 | 145530000 Derived | 30211000 | 25361000 Derived | 4850000 | 14125000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 356097000 | 306811000 Derived | 49286000 | 88539000 Derived | -39253000 | 27340000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 445688000 | 364888000 Derived | 80800000 | 128391000 Derived | -47591000 | 29524000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 463078000 | 328066000 Derived | 135012000 | 530914000 Derived | -395902000 | 78487000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 507389000 | 384139000 Derived | 123250000 | 134455000 Derived | -11205000 | 90817000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 504817000 | 403104000 Derived | 101713000 | 160654000 Derived | -58941000 | 35860000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 544935000 | 438989000 Derived | 105946000 | 170068000 Derived | -64122000 | -22014000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 564460000 | 494120000 Derived | 70340000 | 186381000 Derived | -116041000 | 45409000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 635315000 | 458449000 Derived | 176866000 | 191667000 Derived | -14801000 | -29016000 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 |
|---|---|---|---|
| 1997 | Revenue | 53902703 |
|
| 1999 | Revenue | 175741000 |
|
| 2000 | Revenue | 356097000 |
|
| 2001 | Revenue | 445688000 |
|
| 2002 | Revenue | 463078000 |
|
| 2003 | Revenue | 507389000 |
|
| 2004 | Revenue | 504817000 |
|
| 2005 | Revenue | 544935000 |
|
| 2006 | Revenue | 564460000 |
|
| 2007 | Revenue | 635315000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 102.6% |
|
| 2001 | Year over year | 25.2% |
|
| 2002 | Year over year | 3.9% |
|
| 2003 | Year over year | 9.6% |
|
| 2004 | Year over year | -0.5% |
|
| 2005 | Year over year | 7.9% |
|
| 2006 | Year over year | 3.6% |
|
| 2007 | Year over year | 12.6% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 3.4% |
|
| 1999 | Operating margin | 17.2% |
|
| 2000 | Operating margin | 13.8% |
|
| 2001 | Operating margin | 18.1% |
|
| 2002 | Operating margin | 29.2% |
|
| 2003 | Operating margin | 24.3% |
|
| 2004 | Operating margin | 20.1% |
|
| 2005 | Operating margin | 19.4% |
|
| 2006 | Operating margin | 12.5% |
|
| 2007 | Operating margin | 27.8% |
|
| 1997 | Net margin | -2.3% |
|
| 1999 | Net margin | 2.8% |
|
| 2000 | Net margin | -11% |
|
| 2001 | Net margin | -10.7% |
|
| 2002 | Net margin | -85.5% |
|
| 2003 | Net margin | -2.2% |
|
| 2004 | Net margin | -11.7% |
|
| 2005 | Net margin | -11.8% |
|
| 2006 | Net margin | -20.6% |
|
| 2007 | Net margin | -2.3% |
|
| 1997 | Free cash flow margin | -49.9% |
|
| 1999 | Free cash flow margin | 8% |
|
| 2000 | Free cash flow margin | 7.7% |
|
| 2001 | Free cash flow margin | 6.6% |
|
| 2002 | Free cash flow margin | 16.9% |
|
| 2003 | Free cash flow margin | 17.9% |
|
| 2004 | Free cash flow margin | 7.1% |
|
| 2005 | Free cash flow margin | -4% |
|
| 2006 | Free cash flow margin | 8% |
|
| 2007 | Free cash flow margin | -4.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 8042380 |
|
| 1999 | Operating cash flow | 40412000 |
|
| 2000 | Operating cash flow | 82172000 |
|
| 2001 | Operating cash flow | 75503000 |
|
| 2002 | Operating cash flow | 138322000 |
|
| 2003 | Operating cash flow | 144521000 |
|
| 2004 | Operating cash flow | 130277000 |
|
| 2005 | Operating cash flow | 72937000 |
|
| 2006 | Operating cash flow | 92867000 |
|
| 2007 | Operating cash flow | 32481000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -26885500 |
|
| 1999 | Free cash flow | 14125000 |
|
| 2000 | Free cash flow | 27340000 |
|
| 2001 | Free cash flow | 29524000 |
|
| 2002 | Free cash flow | 78487000 |
|
| 2003 | Free cash flow | 90817000 |
|
| 2004 | Free cash flow | 35860000 |
|
| 2005 | Free cash flow | -22014000 |
|
| 2006 | Free cash flow | 45409000 |
|
| 2007 | Free cash flow | -29016000 |
|
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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 78% |
|
| 1999 | Liabilities / assets | 70.6% |
|
| 2000 | Liabilities / assets | 69.8% |
|
| 2001 | Liabilities / assets | 74.1% |
|
| 2002 | Liabilities / assets | 94.1% |
|
| 2003 | Liabilities / assets | 124.6% |
|
| 2004 | Liabilities / assets | 130.3% |
|
| 2005 | Liabilities / assets | 132.5% |
|
| 2006 | Liabilities / assets | 141.9% |
|
| 2007 | Liabilities / assets | 143.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.04× |
|
| 1999 | Current assets / current liabilities | 0.8× |
|
| 2000 | Current assets / current liabilities | 0.7× |
|
| 2001 | Current assets / current liabilities | 0.75× |
|
| 2002 | Current assets / current liabilities | 0.66× |
|
| 2003 | Current assets / current liabilities | 1.66× |
|
| 2004 | Current assets / current liabilities | 1.4× |
|
| 2005 | Current assets / current liabilities | 2.14× |
|
| 2006 | Current assets / current liabilities | 2.58× |
|
| 2007 | Current assets / current liabilities | 2.16× |
|
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 1.27 million Exact valueExact value: -1266116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.04 million Exact valueExact value: 8042380 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.93 million Exact valueExact value: 34927880 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.89 million Calculation and evidence8042380 − 34927880 USD Exact free cash flow: -26885500 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 4.85 million Exact valueExact value: 4850000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.41 million Exact valueExact value: 40412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.29 million Exact valueExact value: 26287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.13 million Calculation and evidence40412000 − 26287000 USD Exact free cash flow: 14125000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 39.25 million Exact valueExact value: -39253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.17 million Exact valueExact value: 82172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.83 million Exact valueExact value: 54832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.34 million Calculation and evidence82172000 − 54832000 USD Exact free cash flow: 27340000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 47.59 million Exact valueExact value: -47591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.5 million Exact valueExact value: 75503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.98 million Exact valueExact value: 45979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.52 million Calculation and evidence75503000 − 45979000 USD Exact free cash flow: 29524000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 395.9 million Exact valueExact value: -395902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138.32 million Exact valueExact value: 138322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.84 million Exact valueExact value: 59835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.49 million Calculation and evidence138322000 − 59835000 USD Exact free cash flow: 78487000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 11.21 million Exact valueExact value: -11205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144.52 million Exact valueExact value: 144521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.7 million Exact valueExact value: 53704000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.82 million Calculation and evidence144521000 − 53704000 USD Exact free cash flow: 90817000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 58.94 million Exact valueExact value: -58941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.28 million Exact valueExact value: 130277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.42 million Exact valueExact value: 94417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.86 million Calculation and evidence130277000 − 94417000 USD Exact free cash flow: 35860000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 64.12 million Exact valueExact value: -64122000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.94 million Exact valueExact value: 72937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.95 million Exact valueExact value: 94951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.01 million Calculation and evidence72937000 − 94951000 USD Exact free cash flow: -22014000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 116.04 million Exact valueExact value: -116041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.87 million Exact valueExact value: 92867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.46 million Exact valueExact value: 47458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.41 million Calculation and evidence92867000 − 47458000 USD Exact free cash flow: 45409000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 14.8 million Exact valueExact value: -14801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.48 million Exact valueExact value: 32481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.5 million Exact valueExact value: 61497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.02 million Calculation and evidence32481000 − 61497000 USD Exact free cash flow: -29016000 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.
65 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000869561, 869561, edgar:869561