Revenue
20.3 million USD
2008-11-03 · USD
Exact inputs and evidence
- Revenue: 20311000 USD Source
63 filing records in this dataset, filed from 1996-05-15 to 2008-11-10. Explore the available filing history and original sources.
7007000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-7.97 million USD
2007-07-01 – 2008-06-30
2.29 million USD
2007-07-01 – 2008-06-30
-10.3 million USD
2007-07-01 – 2008-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-10.
Financial data available through: 2007-12-31.
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 48.67 million
–
Current period
USD 108.11 million
–
108106000 − 48669000 = 59437000 USD
48669000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source108106000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 23.4 million
–
Current period
−USD 17.23 million
–
-17234000 − -23404000 = 6170000 USD
-23404000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-17234000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 17.11 million
–
Current period
−USD 17.28 million
–
-17279000 − -17112000 = -167000 USD
-17112000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-17279000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.11 million
–
Current period
USD 768,000
–
768000 − 3111000 = -2343000 USD
3111000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source768000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 7137000 | 11289000 Derived | -4152000 | -198000 Derived | -3954000 | -3073000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 7063000 | 15068000 Derived | -8005000 | 774000 Derived | -8779000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 7846000 | 15520000 Derived | -7674000 | -3942000 Derived | -3732000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3230000 | 9256000 Derived | -6026000 | 5000 Derived | -6031000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 5655000 | 12368000 Derived | -6713000 | -29000 Derived | -6684000 | -4902000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 3690000 | 16951000 Derived | -13261000 | 1088000 Derived | -14349000 | -3431000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 70894000 | 64440000 Derived | 6454000 | 140000 Derived | 6314000 | 676000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 52249000 | 88522000 Derived | -36273000 | -1204000 Derived | -35069000 | -23286000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 48669000 | 72937000 Derived | -24268000 | -864000 Derived | -23404000 | -20223000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 108106000 | 125249000 Derived | -17143000 | 91000 Derived | -17234000 | -18047000 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 | 7137000 |
|
| 1999 | Revenue | 7063000 |
|
| 2000 | Revenue | 7846000 |
|
| 2001 | Revenue | 3230000 |
|
| 2002 | Revenue | 5655000 |
|
| 2003 | Revenue | 3690000 |
|
| 2004 | Revenue | 70894000 |
|
| 2005 | Revenue | 52249000 |
|
| 2006 | Revenue | 48669000 |
|
| 2007 | Revenue | 108106000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 69% |
|
| 1999 | Year over year | -1% |
|
| 2000 | Year over year | 11.1% |
|
| 2001 | Year over year | -58.8% |
|
| 2002 | Year over year | 75.1% |
|
| 2003 | Year over year | -34.7% |
|
| 2004 | Year over year | 1,821.2% |
|
| 2005 | Year over year | -26.3% |
|
| 2006 | Year over year | -6.9% |
|
| 2007 | Year over year | 122.1% |
|
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 | -58.2% |
|
| 1999 | Operating margin | -113.3% |
|
| 2000 | Operating margin | -97.8% |
|
| 2001 | Operating margin | -186.6% |
|
| 2002 | Operating margin | -118.7% |
|
| 2003 | Operating margin | -359.4% |
|
| 2004 | Operating margin | 9.1% |
|
| 2005 | Operating margin | -69.4% |
|
| 2006 | Operating margin | -49.9% |
|
| 2007 | Operating margin | -15.9% |
|
| 1998 | Net margin | -55.4% |
|
| 1999 | Net margin | -124.3% |
|
| 2000 | Net margin | -47.6% |
|
| 2001 | Net margin | -186.7% |
|
| 2002 | Net margin | -118.2% |
|
| 2003 | Net margin | -388.9% |
|
| 2004 | Net margin | 8.9% |
|
| 2005 | Net margin | -67.1% |
|
| 2006 | Net margin | -48.1% |
|
| 2007 | Net margin | -15.9% |
|
| 1998 | Free cash flow margin | -43.1% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -86.7% |
|
| 2003 | Free cash flow margin | -93% |
|
| 2004 | Free cash flow margin | 1% |
|
| 2005 | Free cash flow margin | -44.6% |
|
| 2006 | Free cash flow margin | -41.6% |
|
| 2007 | Free cash flow margin | -16.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -2887000 |
|
| 1999 | Operating cash flow | -4308000 |
|
| 2000 | Operating cash flow | -10062000 |
|
| 2001 | Operating cash flow | -6662000 |
|
| 2002 | Operating cash flow | -4789000 |
|
| 2003 | Operating cash flow | -3398000 |
|
| 2004 | Operating cash flow | 3589000 |
|
| 2005 | Operating cash flow | -20188000 |
|
| 2006 | Operating cash flow | -17112000 |
|
| 2007 | Operating cash flow | -17279000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -3073000 |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | -4902000 |
|
| 2003 | Free cash flow | -3431000 |
|
| 2004 | Free cash flow | 676000 |
|
| 2005 | Free cash flow | -23286000 |
|
| 2006 | Free cash flow | -20223000 |
|
| 2007 | Free cash flow | -18047000 |
|
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 | 7.7% |
|
| 1999 | Liabilities / assets | 53.2% |
|
| 2000 | Liabilities / assets | 70.8% |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | 48.6% |
|
| 2004 | Liabilities / assets | 33.4% |
|
| 2005 | Liabilities / assets | 24.7% |
|
| 2006 | Liabilities / assets | 36.7% |
|
| 2007 | Liabilities / assets | 63.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 12.55× |
|
| 1999 | Current assets / current liabilities | 4.26× |
|
| 2000 | Current assets / current liabilities | 1.21× |
|
| 2001 | Current assets / current liabilities | 2.23× |
|
| 2002 | Current assets / current liabilities | 0.76× |
|
| 2003 | Current assets / current liabilities | 2.02× |
|
| 2004 | Current assets / current liabilities | 2.03× |
|
| 2005 | Current assets / current liabilities | 3.52× |
|
| 2006 | Current assets / current liabilities | 2.19× |
|
| 2007 | Current assets / current liabilities | 1.21× |
|
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 1998-01-01 – 1998-12-31 | −USD 3.95 million Exact valueExact value: -3954000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.89 million Exact valueExact value: -2887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186,000 Exact valueExact value: 186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.07 million Calculation and evidence-2887000 − 186000 USD Exact free cash flow: -3073000 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 8.78 million Exact valueExact value: -8779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.31 million Exact valueExact value: -4308000 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 3.73 million Exact valueExact value: -3732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.06 million Exact valueExact value: -10062000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 6.03 million Exact valueExact value: -6031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.66 million Exact valueExact value: -6662000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 6.68 million Exact valueExact value: -6684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.79 million Exact valueExact value: -4789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,000 Exact valueExact value: 113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.9 million Calculation and evidence-4789000 − 113000 USD Exact free cash flow: -4902000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 14.35 million Exact valueExact value: -14349000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.4 million Exact valueExact value: -3398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33,000 Exact valueExact value: 33000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.43 million Calculation and evidence-3398000 − 33000 USD Exact free cash flow: -3431000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 6.31 million Exact valueExact value: 6314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.59 million Exact valueExact value: 3589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.91 million Exact valueExact value: 2913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 676,000 Calculation and evidence3589000 − 2913000 USD Exact free cash flow: 676000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 35.07 million Exact valueExact value: -35069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.19 million Exact valueExact value: -20188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.1 million Exact valueExact value: 3098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.29 million Calculation and evidence-20188000 − 3098000 USD Exact free cash flow: -23286000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 23.4 million Exact valueExact value: -23404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.11 million Exact valueExact value: -17112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.11 million Exact valueExact value: 3111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.22 million Calculation and evidence-17112000 − 3111000 USD Exact free cash flow: -20223000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 17.23 million Exact valueExact value: -17234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.28 million Exact valueExact value: -17279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 768,000 Exact valueExact value: 768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.05 million Calculation and evidence-17279000 − 768000 USD Exact free cash flow: -18047000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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: 0000916545, 916545, edgar:916545
Also known as TURBOCHEF INC