Revenue
14 million USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 14043000 USD Source
42 filing records in this dataset, filed from 2000-08-14 to 2009-05-18. Explore the available filing history and original sources.
14 million USD
2009-03-31 · USD
-4.59%
2009-03-31 · %
-2.51 million USD
2009-03-31 · USD
-2.71 million USD
2009-03-31 · USD
7172000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
74.7 million USD
2008-04-01 – 2009-03-31
-20.9 million USD
2008-04-01 – 2009-03-31
1.64 million USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-18.
Financial data available through: 2008-12-31.
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 93.39 million
–
Current period
USD 80.65 million
–
80650000 − 93391000 = -12741000 USD
93391000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source80650000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12.56 million
–
Current period
−USD 26.06 million
–
-26064000 − -12556000 = -13508000 USD
-12556000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-26064000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.8 million
–
Current period
−USD 10.24 million
–
-10235000 − -2796000 = -7439000 USD
-2796000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-10235000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.4 million
–
Current period
USD 2.82 million
–
2823000 − 3403000 = -580000 USD
3403000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source2823000 USD · 2008-01-01 – 2008-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 61465000 | 44557000 Derived | 16908000 | 5964000 Derived | 10944000 | 7392000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 113481000 | 83033000 Derived | 30448000 | 10063000 Derived | 20385000 | 7758000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 79059000 | 78020000 Derived | 1039000 | -1778000 Derived | 2817000 | 376000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 54333000 | 63560000 Derived | -9227000 | -4228000 Derived | -4999000 | -1807000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 54949000 | 63906000 Derived | -8957000 | -3362000 Derived | -5595000 | 3286000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 61669000 | 63810000 Derived | -2141000 | 9565000 Derived | -11706000 | -5487000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 68514000 | 78033000 Derived | -9519000 | 721000 Derived | -10240000 | -7269000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 99880000 | 99846000 Derived | 34000 | -480000 Derived | 514000 | -2733000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 93391000 | 107170000 Derived | -13779000 | -1223000 Derived | -12556000 | -6199000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 80650000 | 108705000 Derived | -28055000 | -1991000 Derived | -26064000 | -13058000 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 |
|---|---|---|---|
| 1999 | Revenue | 61465000 |
|
| 2000 | Revenue | 113481000 |
|
| 2001 | Revenue | 79059000 |
|
| 2002 | Revenue | 54333000 |
|
| 2003 | Revenue | 54949000 |
|
| 2004 | Revenue | 61669000 |
|
| 2005 | Revenue | 68514000 |
|
| 2006 | Revenue | 99880000 |
|
| 2007 | Revenue | 93391000 |
|
| 2008 | Revenue | 80650000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 115.4% |
|
| 2000 | Year over year | 84.6% |
|
| 2001 | Year over year | -30.3% |
|
| 2002 | Year over year | -31.3% |
|
| 2003 | Year over year | 1.1% |
|
| 2004 | Year over year | 12.2% |
|
| 2005 | Year over year | 11.1% |
|
| 2006 | Year over year | 45.8% |
|
| 2007 | Year over year | -6.5% |
|
| 2008 | Year over year | -13.6% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | 27.5% |
|
| 2000 | Operating margin | 26.8% |
|
| 2001 | Operating margin | 1.3% |
|
| 2002 | Operating margin | -17% |
|
| 2003 | Operating margin | -16.3% |
|
| 2004 | Operating margin | -3.5% |
|
| 2005 | Operating margin | -13.9% |
|
| 2006 | Operating margin | 0% |
|
| 2007 | Operating margin | -14.8% |
|
| 2008 | Operating margin | -34.8% |
|
| 1999 | Net margin | 17.8% |
|
| 2000 | Net margin | 18% |
|
| 2001 | Net margin | 3.6% |
|
| 2002 | Net margin | -9.2% |
|
| 2003 | Net margin | -10.2% |
|
| 2004 | Net margin | -19% |
|
| 2005 | Net margin | -14.9% |
|
| 2006 | Net margin | 0.5% |
|
| 2007 | Net margin | -13.4% |
|
| 2008 | Net margin | -32.3% |
|
| 1999 | Free cash flow margin | 12% |
|
| 2000 | Free cash flow margin | 6.8% |
|
| 2001 | Free cash flow margin | 0.5% |
|
| 2002 | Free cash flow margin | -3.3% |
|
| 2003 | Free cash flow margin | 6% |
|
| 2004 | Free cash flow margin | -8.9% |
|
| 2005 | Free cash flow margin | -10.6% |
|
| 2006 | Free cash flow margin | -2.7% |
|
| 2007 | Free cash flow margin | -6.6% |
|
| 2008 | Free cash flow margin | -16.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 10126000 |
|
| 2000 | Operating cash flow | 13372000 |
|
| 2001 | Operating cash flow | 19751000 |
|
| 2002 | Operating cash flow | 707000 |
|
| 2003 | Operating cash flow | 5803000 |
|
| 2004 | Operating cash flow | -1542000 |
|
| 2005 | Operating cash flow | -3988000 |
|
| 2006 | Operating cash flow | 2668000 |
|
| 2007 | Operating cash flow | -2796000 |
|
| 2008 | Operating cash flow | -10235000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | 7392000 |
|
| 2000 | Free cash flow | 7758000 |
|
| 2001 | Free cash flow | 376000 |
|
| 2002 | Free cash flow | -1807000 |
|
| 2003 | Free cash flow | 3286000 |
|
| 2004 | Free cash flow | -5487000 |
|
| 2005 | Free cash flow | -7269000 |
|
| 2006 | Free cash flow | -2733000 |
|
| 2007 | Free cash flow | -6199000 |
|
| 2008 | Free cash flow | -13058000 |
|
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 15.9% |
|
| 2001 | Liabilities / assets | 11.7% |
|
| 2002 | Liabilities / assets | 11.1% |
|
| 2003 | Liabilities / assets | 11.2% |
|
| 2004 | Liabilities / assets | 14.8% |
|
| 2005 | Liabilities / assets | 19% |
|
| 2006 | Liabilities / assets | 23.1% |
|
| 2007 | Liabilities / assets | 27.8% |
|
| 2008 | Liabilities / assets | 33.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 2.4× |
|
| 2000 | Current assets / current liabilities | 5.46× |
|
| 2001 | Current assets / current liabilities | 5.91× |
|
| 2002 | Current assets / current liabilities | 5.53× |
|
| 2003 | Current assets / current liabilities | 5.65× |
|
| 2004 | Current assets / current liabilities | 4.73× |
|
| 2005 | Current assets / current liabilities | 3.34× |
|
| 2006 | Current assets / current liabilities | 2.76× |
|
| 2007 | Current assets / current liabilities | 2.41× |
|
| 2008 | Current assets / current liabilities | 2.12× |
|
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 1999-01-01 – 1999-12-31 | USD 10.94 million Exact valueExact value: 10944000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.13 million Exact valueExact value: 10126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.73 million Exact valueExact value: 2734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.39 million Calculation and evidence10126000 − 2734000 USD Exact free cash flow: 7392000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 20.39 million Exact valueExact value: 20385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.37 million Exact valueExact value: 13372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.61 million Exact valueExact value: 5614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.76 million Calculation and evidence13372000 − 5614000 USD Exact free cash flow: 7758000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 2.82 million Exact valueExact value: 2817000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.75 million Exact valueExact value: 19751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.38 million Exact valueExact value: 19375000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 376,000 Calculation and evidence19751000 − 19375000 USD Exact free cash flow: 376000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 5 million Exact valueExact value: -4999000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 707,000 Exact valueExact value: 707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.51 million Exact valueExact value: 2514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.81 million Calculation and evidence707000 − 2514000 USD Exact free cash flow: -1807000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 5.6 million Exact valueExact value: -5595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.8 million Exact valueExact value: 5803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.52 million Exact valueExact value: 2517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.29 million Calculation and evidence5803000 − 2517000 USD Exact free cash flow: 3286000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 11.71 million Exact valueExact value: -11706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Exact valueExact value: -1542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.95 million Exact valueExact value: 3945000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.49 million Calculation and evidence-1542000 − 3945000 USD Exact free cash flow: -5487000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 10.24 million Exact valueExact value: -10240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.99 million Exact valueExact value: -3988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.28 million Exact valueExact value: 3281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.27 million Calculation and evidence-3988000 − 3281000 USD Exact free cash flow: -7269000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 514,000 Exact valueExact value: 514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.67 million Exact valueExact value: 2668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.4 million Exact valueExact value: 5401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.73 million Calculation and evidence2668000 − 5401000 USD Exact free cash flow: -2733000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 12.56 million Exact valueExact value: -12556000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.8 million Exact valueExact value: -2796000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.4 million Exact valueExact value: 3403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.2 million Calculation and evidence-2796000 − 3403000 USD Exact free cash flow: -6199000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 26.06 million Exact valueExact value: -26064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.24 million Exact valueExact value: -10235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.82 million Exact valueExact value: 2823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.06 million Calculation and evidence-10235000 − 2823000 USD Exact free cash flow: -13058000 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000907152, 907152, edgar:907152