Revenue
60.4 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 60393000 USD Source
96 filing records in this dataset, filed from 1996-06-12 to 2012-11-14. Explore the available filing history and original sources.
16742000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
117 million USD
2010-10-01 – 2011-09-30
3.7 million USD
2010-10-01 – 2011-09-30
6.32 million USD
2006-07-01 – 2007-06-30
5.11 million USD
2010-01-01 – 2010-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-14.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 184.89 million
–
Current period
USD 206.28 million
–
206279000 − 184890000 = 21389000 USD
184890000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source206279000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.9 million
–
Current period
USD 11.65 million
–
11649000 − 6896000 = 4753000 USD
6896000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source11649000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11.1 million
–
Current period
USD 16.43 million
–
16433000 − 11100000 = 5333000 USD
11100000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source16433000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 12.61 million
–
Current period
USD 5.11 million
–
5110000 − 12605000 = -7495000 USD
12605000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source5110000 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 92460000 | 86221000 Derived | 6239000 | Unavailable | Unavailable | 5645000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 106328000 | 97464000 Derived | 8864000 | Unavailable | Unavailable | 1497000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 114444000 | 104587000 Derived | 9857000 | -3600000 Derived | 13457000 | -2757000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 123365000 | 117512000 Derived | 5853000 | 9795000 Derived | -3942000 | -6862000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 184890000 | 172896000 Derived | 11994000 | 5098000 Derived | 6896000 | -1505000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 206279000 | 187073000 Derived | 19206000 | 7557000 Derived | 11649000 | 11323000 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 |
|---|---|---|---|
| 2005 | Revenue | 92460000 |
|
| 2006 | Revenue | 106328000 |
|
| 2007 | Revenue | 114444000 |
|
| 2008 | Revenue | 123365000 |
|
| 2009 | Revenue | 184890000 |
|
| 2010 | Revenue | 206279000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 15% |
|
| 2007 | Year over year | 7.6% |
|
| 2008 | Year over year | 7.8% |
|
| 2009 | Year over year | 49.9% |
|
| 2010 | Year over year | 11.6% |
|
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 |
|---|---|---|---|
| 2005 | Operating margin | 6.7% |
|
| 2006 | Operating margin | 8.3% |
|
| 2007 | Operating margin | 8.6% |
|
| 2008 | Operating margin | 4.7% |
|
| 2009 | Operating margin | 6.5% |
|
| 2010 | Operating margin | 9.3% |
|
| 2005-12-31 | Net margin | Not reported |
|
| 2006-12-31 | Net margin | Not reported |
|
| 2007 | Net margin | 11.8% |
|
| 2008 | Net margin | -3.2% |
|
| 2009 | Net margin | 3.7% |
|
| 2010 | Net margin | 5.6% |
|
| 2005 | Free cash flow margin | 6.1% |
|
| 2006 | Free cash flow margin | 1.4% |
|
| 2007 | Free cash flow margin | -2.4% |
|
| 2008 | Free cash flow margin | -5.6% |
|
| 2009 | Free cash flow margin | -0.8% |
|
| 2010 | Free cash flow margin | 5.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 10001000 |
|
| 2006 | Operating cash flow | 5556000 |
|
| 2007 | Operating cash flow | 3282000 |
|
| 2008 | Operating cash flow | 5633000 |
|
| 2009 | Operating cash flow | 11100000 |
|
| 2010 | Operating cash flow | 16433000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | 5645000 |
|
| 2006 | Free cash flow | 1497000 |
|
| 2007 | Free cash flow | -2757000 |
|
| 2008 | Free cash flow | -6862000 |
|
| 2009 | Free cash flow | -1505000 |
|
| 2010 | Free cash flow | 11323000 |
|
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 |
|---|---|---|---|
| 2005 | Liabilities / assets | 99.9% |
|
| 2006 | Liabilities / assets | 78.1% |
|
| 2007 | Liabilities / assets | 61.9% |
|
| 2008 | Liabilities / assets | 78.1% |
|
| 2009 | Liabilities / assets | 74% |
|
| 2010 | Liabilities / assets | 69.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 0.73× |
|
| 2006 | Current assets / current liabilities | 0.82× |
|
| 2007 | Current assets / current liabilities | 1.32× |
|
| 2008 | Current assets / current liabilities | 0.82× |
|
| 2009 | Current assets / current liabilities | 0.78× |
|
| 2010 | Current assets / current liabilities | 0.88× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 2.31 million Exact valueExact value: 2308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 1.36 million Exact valueExact value: 1364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 2.5 million Exact valueExact value: 2503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | Unavailable Not reported for this period. | USD 1.7 million Exact valueExact value: 1703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.35 million Exact valueExact value: 3354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.65 million Calculation and evidence1703000 − 3354000 USD Exact free cash flow: -1651000 USD
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| 2005 2005-01-01 – 2005-12-31 | Unavailable Not reported for this period. | USD 10 million Exact valueExact value: 10001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.36 million Exact valueExact value: 4356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.65 million Calculation and evidence10001000 − 4356000 USD Exact free cash flow: 5645000 USD
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| 2006 2006-01-01 – 2006-12-31 | Unavailable Not reported for this period. | USD 5.56 million Exact valueExact value: 5556000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.06 million Exact valueExact value: 4059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Calculation and evidence5556000 − 4059000 USD Exact free cash flow: 1497000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 13.46 million Exact valueExact value: 13457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.28 million Exact valueExact value: 3282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.04 million Exact valueExact value: 6039000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.76 million Calculation and evidence3282000 − 6039000 USD Exact free cash flow: -2757000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 3.94 million Exact valueExact value: -3942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.63 million Exact valueExact value: 5633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.5 million Exact valueExact value: 12495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.86 million Calculation and evidence5633000 − 12495000 USD Exact free cash flow: -6862000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 6.9 million Exact valueExact value: 6896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.1 million Exact valueExact value: 11100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.61 million Exact valueExact value: 12605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Calculation and evidence11100000 − 12605000 USD Exact free cash flow: -1505000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 11.65 million Exact valueExact value: 11649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.43 million Exact valueExact value: 16433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.11 million Exact valueExact value: 5110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.32 million Calculation and evidence16433000 − 5110000 USD Exact free cash flow: 11323000 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.
96 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000914537, 914537, edgar:914537