Revenue
12.6 million USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 12610000 USD Source
48 filing records in this dataset, filed from 1996-08-12 to 2007-08-14. Explore the available filing history and original sources.
12.6 million USD
2007-06-30 · USD
3.58%
2007-06-30 · %
396 thousand USD
2007-06-30 · USD
231 thousand USD
2007-06-30 · USD
5604000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-14.
Financial data available through: 2006-12-30.
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 41 million
–
Current period
USD 44.71 million
–
44710000 − 41001000 = 3709000 USD
41001000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source44710000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 44,000
–
Current period
USD 876,000
–
876000 − -44000 = 920000 USD
-44000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source876000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.33 million
–
Current period
USD 4.06 million
–
4055000 − 3334000 = 721000 USD
3334000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source4055000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.61 million
–
Current period
USD 2.81 million
–
2806000 − 8614000 = -5808000 USD
8614000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source2806000 USD · 2005-12-31 – 2006-12-30
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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-01-04 – 1998-01-03 | 26034000 | 25640000 Derived | 394000 | 232000 Derived | 162000 | -755000 Derived | Source
|
| 1999 1998-01-03 – 1999-01-02 | 27364000 | 26090000 Derived | 1274000 | 103000 Derived | 1171000 | -3005000 Derived | Source
|
| 2000 1999-01-02 – 2000-01-01 | 27364000 | 26090000 Derived | 1274000 | 103000 Derived | 1171000 | -3005000 Derived | Source
|
| 2000 1999-12-31 – 2000-12-30 | 31138000 | 28966000 Derived | 2172000 | 1145000 Derived | 1027000 | 205000 Derived | Source
|
| 2001 2000-12-30 – 2001-12-29 | 34464000 | 31767000 Derived | 2697000 | 1300000 Derived | 1397000 | -1022000 Derived | Source
|
| 2002 2001-12-29 – 2002-12-28 | 34687000 | 31893000 Derived | 2794000 | 1317000 Derived | 1477000 | -1019000 Derived | Source
|
| 2004 2003-01-04 – 2004-01-03 | 38647000 | 36256000 Derived | 2391000 | 1166000 Derived | 1225000 | 1486000 Derived | Source
|
| 2005 2004-01-02 – 2005-01-01 | 38647000 | 36274000 Derived | 2373000 | 1148000 Derived | 1225000 | 1486000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 41001000 | 40580000 Derived | 421000 | 465000 Derived | -44000 | -5280000 Derived | Source
|
| 2006 2005-12-31 – 2006-12-30 | 44710000 | 42534000 Derived | 2176000 | 1300000 Derived | 876000 | 1249000 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 |
|---|---|---|---|
| 1998 | Revenue | 26034000 |
|
| 1999 | Revenue | 27364000 |
|
| 2000 | Revenue | 27364000 |
|
| 2000 | Revenue | 31138000 |
|
| 2001 | Revenue | 34464000 |
|
| 2002 | Revenue | 34687000 |
|
| 2004 | Revenue | 38647000 |
|
| 2005 | Revenue | 38647000 |
|
| 2005 | Revenue | 41001000 |
|
| 2006 | Revenue | 44710000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 5.1% |
|
| 2000 | Year over year | 0% |
|
| 2000 | Year over year | 13.8% |
|
| 2001 | Year over year | 10.7% |
|
| 2002 | Year over year | 0.6% |
|
| 2004 | Year over year | 11.4% |
|
| 2005 | Year over year | 0% |
|
| 2005 | Year over year | 6.1% |
|
| 2006 | Year over year | 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 |
|---|---|---|---|
| 1998 | Operating margin | 1.5% |
|
| 1999 | Operating margin | 4.7% |
|
| 2000 | Operating margin | 4.7% |
|
| 2000 | Operating margin | 7% |
|
| 2001 | Operating margin | 7.8% |
|
| 2002 | Operating margin | 8.1% |
|
| 2004 | Operating margin | 6.2% |
|
| 2005 | Operating margin | 6.1% |
|
| 2005 | Operating margin | 1% |
|
| 2006 | Operating margin | 4.9% |
|
| 1998 | Net margin | 0.6% |
|
| 1999 | Net margin | 4.3% |
|
| 2000 | Net margin | 4.3% |
|
| 2000 | Net margin | 3.3% |
|
| 2001 | Net margin | 4.1% |
|
| 2002 | Net margin | 4.3% |
|
| 2004 | Net margin | 3.2% |
|
| 2005 | Net margin | 3.2% |
|
| 2005 | Net margin | -0.1% |
|
| 2006 | Net margin | 2% |
|
| 1998 | Free cash flow margin | -2.9% |
|
| 1999 | Free cash flow margin | -11% |
|
| 2000 | Free cash flow margin | -11% |
|
| 2000 | Free cash flow margin | 0.7% |
|
| 2001 | Free cash flow margin | -3% |
|
| 2002 | Free cash flow margin | -2.9% |
|
| 2004 | Free cash flow margin | 3.8% |
|
| 2005 | Free cash flow margin | 3.8% |
|
| 2005 | Free cash flow margin | -12.9% |
|
| 2006 | Free cash flow margin | 2.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 2003000 |
|
| 1999 | Operating cash flow | 1978000 |
|
| 2000 | Operating cash flow | 1978000 |
|
| 2000 | Operating cash flow | 2996000 |
|
| 2001 | Operating cash flow | 3839000 |
|
| 2002 | Operating cash flow | 3842000 |
|
| 2004 | Operating cash flow | 4188000 |
|
| 2005 | Operating cash flow | 4188000 |
|
| 2005 | Operating cash flow | 3334000 |
|
| 2006 | Operating cash flow | 4055000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -755000 |
|
| 1999 | Free cash flow | -3005000 |
|
| 2000 | Free cash flow | -3005000 |
|
| 2000 | Free cash flow | 205000 |
|
| 2001 | Free cash flow | -1022000 |
|
| 2002 | Free cash flow | -1019000 |
|
| 2004 | Free cash flow | 1486000 |
|
| 2005 | Free cash flow | 1486000 |
|
| 2005 | Free cash flow | -5280000 |
|
| 2006 | Free cash flow | 1249000 |
|
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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 36.9% |
|
| 1999 | Liabilities / assets | 43.4% |
|
| 2000 | Liabilities / assets | 50.6% |
|
| 2000 | Liabilities / assets | 46.3% |
|
| 2001 | Liabilities / assets | 45.7% |
|
| 2002 | Liabilities / assets | 44.3% |
|
| 2004 | Liabilities / assets | 44.1% |
|
| 2005 | Liabilities / assets | 40.4% |
|
| 2005 | Liabilities / assets | 51.6% |
|
| 2006 | Liabilities / assets | 48.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.18× |
|
| 1999 | Current assets / current liabilities | 0.75× |
|
| 2000 | Current assets / current liabilities | 0.92× |
|
| 2000 | Current assets / current liabilities | 0.72× |
|
| 2001 | Current assets / current liabilities | 0.9× |
|
| 2002 | Current assets / current liabilities | 0.7× |
|
| 2004 | Current assets / current liabilities | 0.76× |
|
| 2005 | Current assets / current liabilities | 1.12× |
|
| 2005 | Current assets / current liabilities | 1.33× |
|
| 2006 | Current assets / current liabilities | 1.22× |
|
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 |
|---|---|---|---|---|
| 1998 1997-01-04 – 1998-01-03 | USD 162,000 Exact valueExact value: 162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2 million Exact valueExact value: 2003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.76 million Exact valueExact value: 2758000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 755,000 Calculation and evidence2003000 − 2758000 USD Exact free cash flow: -755000 USD
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| 1999 1998-01-03 – 1999-01-02 | USD 1.17 million Exact valueExact value: 1171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.98 million Exact valueExact value: 4983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.01 million Calculation and evidence1978000 − 4983000 USD Exact free cash flow: -3005000 USD
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| 2000 1999-01-02 – 2000-01-01 | USD 1.17 million Exact valueExact value: 1171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.98 million Exact valueExact value: 4983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.01 million Calculation and evidence1978000 − 4983000 USD Exact free cash flow: -3005000 USD
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| 2000 1999-12-31 – 2000-12-30 | USD 1.03 million Exact valueExact value: 1027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3 million Exact valueExact value: 2996000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.79 million Exact valueExact value: 2791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205,000 Calculation and evidence2996000 − 2791000 USD Exact free cash flow: 205000 USD
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| 2001 2000-12-30 – 2001-12-29 | USD 1.4 million Exact valueExact value: 1397000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.84 million Exact valueExact value: 3839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.86 million Exact valueExact value: 4861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.02 million Calculation and evidence3839000 − 4861000 USD Exact free cash flow: -1022000 USD
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| 2002 2001-12-29 – 2002-12-28 | USD 1.48 million Exact valueExact value: 1477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.84 million Exact valueExact value: 3842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.86 million Exact valueExact value: 4861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.02 million Calculation and evidence3842000 − 4861000 USD Exact free cash flow: -1019000 USD
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| 2004 2003-01-04 – 2004-01-03 | USD 1.23 million Exact valueExact value: 1225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.19 million Exact valueExact value: 4188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.7 million Exact valueExact value: 2702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Calculation and evidence4188000 − 2702000 USD Exact free cash flow: 1486000 USD
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| 2005 2004-01-02 – 2005-01-01 | USD 1.23 million Exact valueExact value: 1225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.19 million Exact valueExact value: 4188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.7 million Exact valueExact value: 2702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Calculation and evidence4188000 − 2702000 USD Exact free cash flow: 1486000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 44,000 Exact valueExact value: -44000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.33 million Exact valueExact value: 3334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.61 million Exact valueExact value: 8614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.28 million Calculation and evidence3334000 − 8614000 USD Exact free cash flow: -5280000 USD
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| 2006 2005-12-31 – 2006-12-30 | USD 876,000 Exact valueExact value: 876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.06 million Exact valueExact value: 4055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.81 million Exact valueExact value: 2806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Calculation and evidence4055000 − 2806000 USD Exact free cash flow: 1249000 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000901495, 901495, edgar:901495