Revenue
111 million USD
2006-12-31 · USD
63 filing records in this dataset, filed from 1996-05-15 to 2007-04-30. Explore the available filing history and original sources.
111 million USD
2006-12-31 · USD
-11.36%
2006-12-31 · %
78355000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-26.7 million USD
2006-01-01 – 2006-12-31
39.5 million USD
2005-10-01 – 2006-09-30
11.7 million USD
2005-10-01 – 2006-09-30
27.8 million USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-04-30.
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 437.24 million
–
Current period
USD 423.96 million
–
423958000 − 437240000 = -13282000 USD
437240000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source423958000 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 21.45 million
–
Current period
−USD 26.75 million
–
-26745000 − 21447000 = -48192000 USD
21447000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-26745000 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.
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 1999-03-22 – 2000-03-21 | 172685000 | 142802000 Derived | 29883000 | 10543000 Derived | 19340000 | 24299000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 218059000 | 174146000 Derived | 43913000 | 13302000 Derived | 30611000 | 11606000 Derived | Source
|
| 2001 2000-03-22 – 2001-03-21 | 214326000 | 170413000 Derived | 43913000 | 13302000 Derived | 30611000 | 11606000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 227362000 | 248338000 Derived | -20976000 | -8505000 Derived | -12471000 | 22164000 Derived | Source
|
| 2002 2001-03-22 – 2002-03-21 | 224647000 | 245623000 Derived | -20976000 | -8505000 Derived | -12471000 | 22164000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 225756000 | 201029000 Derived | 24727000 | 9329000 Derived | 15398000 | 13076000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 321107000 | 286284000 Derived | 34823000 | 13763000 Derived | 21060000 | 11014000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 399197000 | 351372000 Derived | 47825000 | 18260000 Derived | 29565000 | 35811000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 437240000 | 401058000 Derived | 36182000 | 14735000 Derived | 21447000 | 19607000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 423958000 | 444367000 Derived | -20409000 | 6336000 Derived | -26745000 | 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 | 172685000 |
|
| 2000 | Revenue | 218059000 |
|
| 2001 | Revenue | 214326000 |
|
| 2001 | Revenue | 227362000 |
|
| 2002 | Revenue | 224647000 |
|
| 2002 | Revenue | 225756000 |
|
| 2003 | Revenue | 321107000 |
|
| 2004 | Revenue | 399197000 |
|
| 2005 | Revenue | 437240000 |
|
| 2006 | Revenue | 423958000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 26.3% |
|
| 2001 | Year over year | 24.1% |
|
| 2001 | Year over year | 4.3% |
|
| 2002 | Year over year | 4.8% |
|
| 2002 | Year over year | -0.7% |
|
| 2003 | Year over year | 42.2% |
|
| 2004 | Year over year | 24.3% |
|
| 2005 | Year over year | 9.5% |
|
| 2006 | Year over year | -3% |
|
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 | 17.3% |
|
| 2000 | Operating margin | 20.1% |
|
| 2001 | Operating margin | 20.5% |
|
| 2001 | Operating margin | -9.2% |
|
| 2002 | Operating margin | -9.3% |
|
| 2002 | Operating margin | 11% |
|
| 2003 | Operating margin | 10.8% |
|
| 2004 | Operating margin | 12% |
|
| 2005 | Operating margin | 8.3% |
|
| 2006 | Operating margin | -4.8% |
|
| 2000 | Net margin | 11.2% |
|
| 2000 | Net margin | 14% |
|
| 2001 | Net margin | 14.3% |
|
| 2001 | Net margin | -5.5% |
|
| 2002 | Net margin | -5.6% |
|
| 2002 | Net margin | 6.8% |
|
| 2003 | Net margin | 6.6% |
|
| 2004 | Net margin | 7.4% |
|
| 2005 | Net margin | 4.9% |
|
| 2006 | Net margin | -6.3% |
|
| 2000 | Free cash flow margin | 14.1% |
|
| 2000 | Free cash flow margin | 5.3% |
|
| 2001 | Free cash flow margin | 5.4% |
|
| 2001 | Free cash flow margin | 9.7% |
|
| 2002 | Free cash flow margin | 9.9% |
|
| 2002 | Free cash flow margin | 5.8% |
|
| 2003 | Free cash flow margin | 3.4% |
|
| 2004 | Free cash flow margin | 9% |
|
| 2005 | Free cash flow margin | 4.5% |
|
| 2006 | 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 | 31811000 |
|
| 2000 | Operating cash flow | 23262000 |
|
| 2001 | Operating cash flow | 23262000 |
|
| 2001 | Operating cash flow | 39891000 |
|
| 2002 | Operating cash flow | 39891000 |
|
| 2002 | Operating cash flow | 24189000 |
|
| 2003 | Operating cash flow | 17364000 |
|
| 2004 | Operating cash flow | 55692000 |
|
| 2005 | Operating cash flow | 44126000 |
|
| 2006 | 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 | 24299000 |
|
| 2000 | Free cash flow | 11606000 |
|
| 2001 | Free cash flow | 11606000 |
|
| 2001 | Free cash flow | 22164000 |
|
| 2002 | Free cash flow | 22164000 |
|
| 2002 | Free cash flow | 13076000 |
|
| 2003 | Free cash flow | 11014000 |
|
| 2004 | Free cash flow | 35811000 |
|
| 2005 | Free cash flow | 19607000 |
|
| 2006 | 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 |
|---|---|---|---|
| 2000-03-21 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-03-21 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-03-21 | 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 |
|---|---|---|---|
| 2000-03-21 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 6.28× |
|
| 2001-03-21 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 3.52× |
|
| 2002 | Current assets / current liabilities | 3.29× |
|
| 2002 | Current assets / current liabilities | 3.23× |
|
| 2003 | Current assets / current liabilities | 1.61× |
|
| 2004 | Current assets / current liabilities | 1.85× |
|
| 2005 | Current assets / current liabilities | 2.01× |
|
| 2006 | Current assets / current liabilities | 1.64× |
|
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 |
|---|---|---|---|---|
| 2000 1999-03-22 – 2000-03-21 | USD 19.34 million Exact valueExact value: 19340000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.81 million Exact valueExact value: 31811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.51 million Exact valueExact value: 7512000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.3 million Calculation and evidence31811000 − 7512000 USD Exact free cash flow: 24299000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 30.61 million Exact valueExact value: 30611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.26 million Exact valueExact value: 23262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.66 million Exact valueExact value: 11656000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.61 million Calculation and evidence23262000 − 11656000 USD Exact free cash flow: 11606000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-03-22 – 2001-03-21 | USD 30.61 million Exact valueExact value: 30611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.26 million Exact valueExact value: 23262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.66 million Exact valueExact value: 11656000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.61 million Calculation and evidence23262000 − 11656000 USD Exact free cash flow: 11606000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 12.47 million Exact valueExact value: -12471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.89 million Exact valueExact value: 39891000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.73 million Exact valueExact value: 17727000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.16 million Calculation and evidence39891000 − 17727000 USD Exact free cash flow: 22164000 USD
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| 2002 2001-03-22 – 2002-03-21 | −USD 12.47 million Exact valueExact value: -12471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.89 million Exact valueExact value: 39891000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.73 million Exact valueExact value: 17727000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.16 million Calculation and evidence39891000 − 17727000 USD Exact free cash flow: 22164000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 15.4 million Exact valueExact value: 15398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.19 million Exact valueExact value: 24189000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.11 million Exact valueExact value: 11113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.08 million Calculation and evidence24189000 − 11113000 USD Exact free cash flow: 13076000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 21.06 million Exact valueExact value: 21060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.36 million Exact valueExact value: 17364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.35 million Exact valueExact value: 6350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.01 million Calculation and evidence17364000 − 6350000 USD Exact free cash flow: 11014000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 29.57 million Exact valueExact value: 29565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.69 million Exact valueExact value: 55692000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.88 million Exact valueExact value: 19881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.81 million Calculation and evidence55692000 − 19881000 USD Exact free cash flow: 35811000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 21.45 million Exact valueExact value: 21447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.13 million Exact valueExact value: 44126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.52 million Exact valueExact value: 24519000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.61 million Calculation and evidence44126000 − 24519000 USD Exact free cash flow: 19607000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 26.75 million Exact valueExact value: -26745000 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.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000880321, 880321, edgar:880321