Revenue
48.8 million USD
2013 Q4 · USD
Exact inputs and evidence
- Revenue: 48788000 USD Source
100 filing records in this dataset, filed from 1996-05-15 to 2014-08-11. Reported financial figures are available; chart coverage varies by period.
48.8 million USD
2013 Q4 · USD
2%
2013 Q4 · %
5.52 million USD
2013 Q4 · USD
-230 thousand USD
2013 Q4 · USD
39340000 USD
40786000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
179 million USD
2013-01-01 – 2013-12-31
-10.2 million USD
2013-07-01 – 2014-06-30
13.9 million USD
2013-07-01 – 2014-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-08-11.
Financial data available through: 2012-12-31.
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 114.4 million
–
Current period
USD 152.44 million
–
152442000 − 114397000 = 38045000 USD
114397000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source152442000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.2 million
–
Current period
USD 4.09 million
–
4092000 − 3201000 = 891000 USD
3201000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source4092000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.56 million
–
Current period
USD 22.01 million
–
22014000 − 10559000 = 11455000 USD
10559000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source22014000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 23.84 million
–
Current period
USD 39.28 million
–
39278000 − 23843000 = 15435000 USD
23843000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source39278000 USD · 2012-01-01 – 2012-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2004 2003-04-01 – 2004-03-31 | 75419000 | 77009000 Derived | -1590000 | 397000 Derived | -1987000 | -5596000 Derived | Source
|
| 2005 2004-04-01 – 2005-03-31 | 83159000 | 88617000 Derived | -5458000 | 200000 Derived | -5658000 | -11821000 Derived | Source
|
| 2006 2005-04-01 – 2006-03-31 | 90836000 | Unavailable | Unavailable | Unavailable | -2938000 | -4071000 Derived | Source
|
| 2007 2006-04-01 – 2007-03-31 | 105921000 | Unavailable | Unavailable | Unavailable | 2735000 | -26000 Derived | Source
|
| 2008 2007-04-01 – 2008-03-31 | 130058000 | 121719000 Derived | 8339000 | 4684000 Derived | 3655000 | 8725000 Derived | Source
|
| 2009 2008-04-01 – 2009-03-31 | 171442000 | 163283000 Derived | 8159000 | 3195000 Derived | 4964000 | -7787000 Derived | Source
|
| 2010 2009-04-01 – 2010-03-31 | 171191000 | 156779000 Derived | 14412000 | 6208000 Derived | 8204000 | 17703000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 114397000 | 108729000 Derived | 5668000 | 2467000 Derived | 3201000 | -13284000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 152442000 | 142932000 Derived | 9510000 | 5418000 Derived | 4092000 | -17264000 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 |
|---|---|---|---|
| 2002 | Revenue | 70617000 |
|
| 2004 | Revenue | 75419000 |
|
| 2005 | Revenue | 83159000 |
|
| 2006 | Revenue | 90836000 |
|
| 2007 | Revenue | 105921000 |
|
| 2008 | Revenue | 130058000 |
|
| 2009 | Revenue | 171442000 |
|
| 2010 | Revenue | 171191000 |
|
| 2011 | Revenue | 114397000 |
|
| 2012 | Revenue | 152442000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 10.3% |
|
| 2006 | Year over year | 9.2% |
|
| 2007 | Year over year | 16.6% |
|
| 2008 | Year over year | 22.8% |
|
| 2009 | Year over year | 31.8% |
|
| 2010 | Year over year | -0.1% |
|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 33.3% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | 0.3% |
|
| 2004 | Operating margin | -2.1% |
|
| 2005 | Operating margin | -6.6% |
|
| 2006-03-31 | Operating margin | Not reported |
|
| 2007-03-31 | Operating margin | Not reported |
|
| 2008 | Operating margin | 6.4% |
|
| 2009 | Operating margin | 4.8% |
|
| 2010 | Operating margin | 8.4% |
|
| 2011 | Operating margin | 5% |
|
| 2012 | Operating margin | 6.2% |
|
| 2002 | Net margin | 0.4% |
|
| 2004 | Net margin | -2.6% |
|
| 2005 | Net margin | -6.8% |
|
| 2006 | Net margin | -3.2% |
|
| 2007 | Net margin | 2.6% |
|
| 2008 | Net margin | 2.8% |
|
| 2009 | Net margin | 2.9% |
|
| 2010 | Net margin | 4.8% |
|
| 2011 | Net margin | 2.8% |
|
| 2012 | Net margin | 2.7% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | -7.4% |
|
| 2005 | Free cash flow margin | -14.2% |
|
| 2006 | Free cash flow margin | -4.5% |
|
| 2007 | Free cash flow margin | -0% |
|
| 2008 | Free cash flow margin | 6.7% |
|
| 2009 | Free cash flow margin | -4.5% |
|
| 2010 | Free cash flow margin | 10.3% |
|
| 2011 | Free cash flow margin | -11.6% |
|
| 2012 | Free cash flow margin | -11.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | -2671000 |
|
| 2005 | Operating cash flow | -2374000 |
|
| 2006 | Operating cash flow | 62000 |
|
| 2007 | Operating cash flow | 2448000 |
|
| 2008 | Operating cash flow | 11932000 |
|
| 2009 | Operating cash flow | -2066000 |
|
| 2010 | Operating cash flow | 24789000 |
|
| 2011 | Operating cash flow | 10559000 |
|
| 2012 | Operating cash flow | 22014000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | -5596000 |
|
| 2005 | Free cash flow | -11821000 |
|
| 2006 | Free cash flow | -4071000 |
|
| 2007 | Free cash flow | -26000 |
|
| 2008 | Free cash flow | 8725000 |
|
| 2009 | Free cash flow | -7787000 |
|
| 2010 | Free cash flow | 17703000 |
|
| 2011 | Free cash flow | -13284000 |
|
| 2012 | Free cash flow | -17264000 |
|
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 |
|---|---|---|---|
| 2002 | Liabilities / assets | 67.4% |
|
| 2004 | Liabilities / assets | 64% |
|
| 2005 | Liabilities / assets | 56.4% |
|
| 2006 | Liabilities / assets | 60.3% |
|
| 2007 | Liabilities / assets | 55.6% |
|
| 2008 | Liabilities / assets | 35.7% |
|
| 2009 | Liabilities / assets | 40.7% |
|
| 2010 | Liabilities / assets | 36.3% |
|
| 2011 | Liabilities / assets | 28.5% |
|
| 2012 | Liabilities / assets | 32.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 1.39× |
|
| 2004 | Current assets / current liabilities | 1.22× |
|
| 2005 | Current assets / current liabilities | 1.26× |
|
| 2006 | Current assets / current liabilities | 1.35× |
|
| 2007 | Current assets / current liabilities | 1.65× |
|
| 2008 | Current assets / current liabilities | 4.51× |
|
| 2009 | Current assets / current liabilities | 3.29× |
|
| 2010 | Current assets / current liabilities | 3.73× |
|
| 2011 | Current assets / current liabilities | 2.93× |
|
| 2012 | Current assets / current liabilities | 1.69× |
|
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 |
|---|---|---|---|---|
| 2004 2003-04-01 – 2004-03-31 | −USD 1.99 million Exact valueExact value: -1987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.67 million Exact valueExact value: -2671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.93 million Exact valueExact value: 2925000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.6 million Calculation and evidence-2671000 − 2925000 USD Exact free cash flow: -5596000 USD
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| 2005 2004-04-01 – 2005-03-31 | −USD 5.66 million Exact valueExact value: -5658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.37 million Exact valueExact value: -2374000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.45 million Exact valueExact value: 9447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.82 million Calculation and evidence-2374000 − 9447000 USD Exact free cash flow: -11821000 USD
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| 2006 2005-04-01 – 2006-03-31 | −USD 2.94 million Exact valueExact value: -2938000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62,000 Exact valueExact value: 62000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.13 million Exact valueExact value: 4133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.07 million Calculation and evidence62000 − 4133000 USD Exact free cash flow: -4071000 USD
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| 2007 2006-04-01 – 2007-03-31 | USD 2.74 million Exact valueExact value: 2735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.45 million Exact valueExact value: 2448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.47 million Exact valueExact value: 2474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26,000 Calculation and evidence2448000 − 2474000 USD Exact free cash flow: -26000 USD
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| 2008 2007-04-01 – 2008-03-31 | USD 3.66 million Exact valueExact value: 3655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.93 million Exact valueExact value: 11932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.21 million Exact valueExact value: 3207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.73 million Calculation and evidence11932000 − 3207000 USD Exact free cash flow: 8725000 USD
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| 2009 2008-04-01 – 2009-03-31 | USD 4.96 million Exact valueExact value: 4964000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.07 million Exact valueExact value: -2066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.72 million Exact valueExact value: 5721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.79 million Calculation and evidence-2066000 − 5721000 USD Exact free cash flow: -7787000 USD
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| 2010 2009-04-01 – 2010-03-31 | USD 8.2 million Exact valueExact value: 8204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.79 million Exact valueExact value: 24789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.09 million Exact valueExact value: 7086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.7 million Calculation and evidence24789000 − 7086000 USD Exact free cash flow: 17703000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 5.81 million Exact valueExact value: 5814000 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. |
| 2011 2011-01-01 – 2011-12-31 | USD 3.2 million Exact valueExact value: 3201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.56 million Exact valueExact value: 10559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.84 million Exact valueExact value: 23843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.28 million Calculation and evidence10559000 − 23843000 USD Exact free cash flow: -13284000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 4.09 million Exact valueExact value: 4092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.01 million Exact valueExact value: 22014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.28 million Exact valueExact value: 39278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.26 million Calculation and evidence22014000 − 39278000 USD Exact free cash flow: -17264000 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.
100 filings · 1,231 latest values · 1,231 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000922717, 922717, edgar:922717
Also known as CHINDEX INTERNATIONAL INC, US CHINA INDUSTRIAL EXCHANGE INC