Revenue
62 million USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 61980000 USD Source
63 filing records in this dataset, filed from 1996-06-12 to 2007-08-09. Explore the available filing history and original sources.
62 million USD
2007-06-30 · USD
10.76%
2007-06-30 · %
6.88 million USD
2007-06-30 · USD
15051000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
238 million USD
2006-07-01 – 2007-06-30
9.74 million USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-09.
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 148.01 million
–
Current period
USD 229.21 million
–
229207000 − 148006000 = 81201000 USD
148006000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source229207000 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 2.57 million
–
Current period
USD 8.49 million
–
8486000 − 2573000 = 5913000 USD
2573000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source8486000 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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-11-01 – 1999-10-31 | 34264966 | Unavailable | Unavailable | Unavailable | 1661293 | -1957200 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 34264966 | Unavailable | Unavailable | Unavailable | 1661293 | -1957200 Derived | Source
|
| 2000 1999-11-01 – 2000-10-31 | 24471450 | Unavailable | Unavailable | Unavailable | -14983307 | -14420953 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 3520937 | 8452391 Derived | -4931454 | -491426 Derived | -4440028 | -4395266 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 26987000 | 63700000 Derived | -36713000 | -189000 Derived | -36524000 | -16351000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 50774000 | 47880000 Derived | 2894000 | 1757000 Derived | 1137000 | -2700000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 55228000 | 51332000 Derived | 3896000 | 2540000 Derived | 1356000 | 4517000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 104949000 | 92068000 Derived | 12881000 | -7082000 Derived | 19963000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 148006000 | 137067000 Derived | 10939000 | 8366000 Derived | 2573000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 229207000 | 204158000 Derived | 25049000 | 16563000 Derived | 8486000 | 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 |
|---|---|---|---|
| 1999 | Revenue | 34264966 |
|
| 1999 | Revenue | 34264966 |
|
| 2000 | Revenue | 24471450 |
|
| 2000 | Revenue | 3520937 |
|
| 2001 | Revenue | 26987000 |
|
| 2002 | Revenue | 50774000 |
|
| 2003 | Revenue | 55228000 |
|
| 2004 | Revenue | 104949000 |
|
| 2005 | Revenue | 148006000 |
|
| 2006 | Revenue | 229207000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 12.7% |
|
| 2000 | Year over year | -28.6% |
|
| 2000 | Year over year | -89.7% |
|
| 2001 | Year over year | 666.5% |
|
| 2002 | Year over year | 88.1% |
|
| 2003 | Year over year | 8.8% |
|
| 2004 | Year over year | 90% |
|
| 2005 | Year over year | 41% |
|
| 2006 | Year over year | 54.9% |
|
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 |
|---|---|---|---|
| 1999-10-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-10-31 | Operating margin | Not reported |
|
| 2000 | Operating margin | -140.1% |
|
| 2001 | Operating margin | -136% |
|
| 2002 | Operating margin | 5.7% |
|
| 2003 | Operating margin | 7.1% |
|
| 2004 | Operating margin | 12.3% |
|
| 2005 | Operating margin | 7.4% |
|
| 2006 | Operating margin | 10.9% |
|
| 1999 | Net margin | 4.8% |
|
| 1999 | Net margin | 4.8% |
|
| 2000 | Net margin | -61.2% |
|
| 2000 | Net margin | -126.1% |
|
| 2001 | Net margin | -135.3% |
|
| 2002 | Net margin | 2.2% |
|
| 2003 | Net margin | 2.5% |
|
| 2004 | Net margin | 19% |
|
| 2005 | Net margin | 1.7% |
|
| 2006 | Net margin | 3.7% |
|
| 1999 | Free cash flow margin | -5.7% |
|
| 1999 | Free cash flow margin | -5.7% |
|
| 2000 | Free cash flow margin | -58.9% |
|
| 2000 | Free cash flow margin | -124.8% |
|
| 2001 | Free cash flow margin | -60.6% |
|
| 2002 | Free cash flow margin | -5.3% |
|
| 2003 | Free cash flow margin | 8.2% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -108933 |
|
| 1999 | Operating cash flow | -108933 |
|
| 2000 | Operating cash flow | -7856896 |
|
| 2000 | Operating cash flow | -3556089 |
|
| 2001 | Operating cash flow | -7342000 |
|
| 2002 | Operating cash flow | 1255000 |
|
| 2003 | Operating cash flow | 5936000 |
|
| 2004 | Operating cash flow | 6316000 |
|
| 2005 | Operating cash flow | 21944000 |
|
| 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 |
|---|---|---|---|
| 1999 | Free cash flow | -1957200 |
|
| 1999 | Free cash flow | -1957200 |
|
| 2000 | Free cash flow | -14420953 |
|
| 2000 | Free cash flow | -4395266 |
|
| 2001 | Free cash flow | -16351000 |
|
| 2002 | Free cash flow | -2700000 |
|
| 2003 | Free cash flow | 4517000 |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 1999-10-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-10-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 37.4% |
|
| 2003 | Liabilities / assets | 54.1% |
|
| 2004 | Liabilities / assets | 57.9% |
|
| 2005 | Liabilities / assets | 62.6% |
|
| 2006 | Liabilities / assets | 58% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 3.9× |
|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 8.92× |
|
| 2000 | Current assets / current liabilities | 7.68× |
|
| 2001 | Current assets / current liabilities | 2.08× |
|
| 2002 | Current assets / current liabilities | 1.18× |
|
| 2003 | Current assets / current liabilities | 1.98× |
|
| 2004 | Current assets / current liabilities | 2.69× |
|
| 2005 | Current assets / current liabilities | 1.15× |
|
| 2006 | Current assets / current liabilities | 1.32× |
|
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 1998-11-01 – 1999-10-31 | USD 1.66 million Exact valueExact value: 1661293 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108,933 Exact valueExact value: -108933 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 million Exact valueExact value: 1848267 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.96 million Calculation and evidence-108933 − 1848267 USD Exact free cash flow: -1957200 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 1.66 million Exact valueExact value: 1661293 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108,933 Exact valueExact value: -108933 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 million Exact valueExact value: 1848267 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.96 million Calculation and evidence-108933 − 1848267 USD Exact free cash flow: -1957200 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-11-01 – 2000-10-31 | −USD 14.98 million Exact valueExact value: -14983307 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.86 million Exact valueExact value: -7856896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.56 million Exact valueExact value: 6564057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.42 million Calculation and evidence-7856896 − 6564057 USD Exact free cash flow: -14420953 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 4.44 million Exact valueExact value: -4440028 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.56 million Exact valueExact value: -3556089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 839,177 Exact valueExact value: 839177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.4 million Calculation and evidence-3556089 − 839177 USD Exact free cash flow: -4395266 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 36.52 million Exact valueExact value: -36524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.34 million Exact valueExact value: -7342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.01 million Exact valueExact value: 9009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.35 million Calculation and evidence-7342000 − 9009000 USD Exact free cash flow: -16351000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 1.14 million Exact valueExact value: 1137000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Exact valueExact value: 1255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.96 million Exact valueExact value: 3955000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.7 million Calculation and evidence1255000 − 3955000 USD Exact free cash flow: -2700000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 1.36 million Exact valueExact value: 1356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.94 million Exact valueExact value: 5936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Exact valueExact value: 1419000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.52 million Calculation and evidence5936000 − 1419000 USD Exact free cash flow: 4517000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 19.96 million Exact valueExact value: 19963000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.32 million Exact valueExact value: 6316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 2.57 million Exact valueExact value: 2573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.94 million Exact valueExact value: 21944000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 8.49 million Exact valueExact value: 8486000 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: 0000893816, 893816, edgar:893816
Also known as COMPUTER OUTSOURCING SERVICES INC