Revenue
156 million USD
2007-12-31 · USD
57 filing records in this dataset, filed from 1997-08-14 to 2008-02-14. Explore the available filing history and original sources.
156 million USD
2007-12-31 · USD
-3.84%
2007-12-31 · %
78.7 million USD
2007-12-31 · USD
60.6 million USD
2007-12-31 · USD
516988000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
628 million USD
2007-01-01 – 2007-12-31
177 million USD
2007-01-01 – 2007-12-31
136 million USD
2007-01-01 – 2007-12-31
33.8 million USD
2007-01-01 – 2007-12-31
103 million USD
2007-01-01 – 2007-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-02-14.
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 571.25 million
–
Current period
USD 627.74 million
–
627743000 − 571254000 = 56489000 USD
571254000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source627743000 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 72.46 million
–
Current period
USD 176.89 million
–
176886000 − 72464000 = 104422000 USD
72464000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source176886000 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 76.41 million
–
Current period
USD 136.44 million
–
136435000 − 76407000 = 60028000 USD
76407000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source136435000 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 33.8 million
–
Current period
USD 33.78 million
–
33783000 − 33803000 = -20000 USD
33803000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source33783000 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 168166000 | 86568000 Derived | 81598000 | 21453000 Derived | 60145000 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 186549000 | 136216000 Derived | 50333000 | -12688000 Derived | 63021000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 229211000 | 130514000 Derived | 98697000 | 25090000 Derived | 73607000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1159172000 | 1889616000 Derived | -730444000 | 20232000 Derived | -750676000 | 101129000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 744435000 | 3498089000 Derived | -2753654000 | 3669521000 Derived | -6423175000 | 93355000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 645693000 | 1288199000 Derived | -642506000 | -65108000 Derived | -577398000 | -11062000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 676369000 | 780878000 Derived | -104509000 | -10048000 Derived | -94461000 | 373740000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 604192000 | 639858000 Derived | -35666000 | -90481000 Derived | 54815000 | -143794000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 571254000 | 504387000 Derived | 66867000 | -5597000 Derived | 72464000 | 42604000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 627743000 | 561881000 Derived | 65862000 | -111024000 Derived | 176886000 | 102652000 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 | 168166000 |
|
| 2000 | Revenue | 186549000 |
|
| 2000 | Revenue | 229211000 |
|
| 2001 | Revenue | 1159172000 |
|
| 2002 | Revenue | 744435000 |
|
| 2003 | Revenue | 645693000 |
|
| 2004 | Revenue | 676369000 |
|
| 2005 | Revenue | 604192000 |
|
| 2006 | Revenue | 571254000 |
|
| 2007 | Revenue | 627743000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 10.9% |
|
| 2000 | Year over year | 36.3% |
|
| 2001 | Year over year | 405.7% |
|
| 2002 | Year over year | -35.8% |
|
| 2003 | Year over year | -13.3% |
|
| 2004 | Year over year | 4.8% |
|
| 2005 | Year over year | -10.7% |
|
| 2006 | Year over year | -5.5% |
|
| 2007 | Year over year | 9.9% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | 48.5% |
|
| 2000 | Operating margin | 27% |
|
| 2000 | Operating margin | 43.1% |
|
| 2001 | Operating margin | -63% |
|
| 2002 | Operating margin | -369.9% |
|
| 2003 | Operating margin | -99.5% |
|
| 2004 | Operating margin | -15.5% |
|
| 2005 | Operating margin | -5.9% |
|
| 2006 | Operating margin | 11.7% |
|
| 2007 | Operating margin | 10.5% |
|
| 1999 | Net margin | 35.8% |
|
| 2000 | Net margin | 33.8% |
|
| 2000 | Net margin | 32.1% |
|
| 2001 | Net margin | -64.8% |
|
| 2002 | Net margin | -862.8% |
|
| 2003 | Net margin | -89.4% |
|
| 2004 | Net margin | -14% |
|
| 2005 | Net margin | 9.1% |
|
| 2006 | Net margin | 12.7% |
|
| 2007 | Net margin | 28.2% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | 8.7% |
|
| 2002 | Free cash flow margin | 12.5% |
|
| 2003 | Free cash flow margin | -1.7% |
|
| 2004 | Free cash flow margin | 55.3% |
|
| 2005 | Free cash flow margin | -23.8% |
|
| 2006 | Free cash flow margin | 7.5% |
|
| 2007 | Free cash flow margin | 16.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 118264000 |
|
| 2002 | Operating cash flow | 103077000 |
|
| 2003 | Operating cash flow | 5097000 |
|
| 2004 | Operating cash flow | 387117000 |
|
| 2005 | Operating cash flow | -121701000 |
|
| 2006 | Operating cash flow | 76407000 |
|
| 2007 | Operating cash flow | 136435000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | 101129000 |
|
| 2002 | Free cash flow | 93355000 |
|
| 2003 | Free cash flow | -11062000 |
|
| 2004 | Free cash flow | 373740000 |
|
| 2005 | Free cash flow | -143794000 |
|
| 2006 | Free cash flow | 42604000 |
|
| 2007 | Free cash flow | 102652000 |
|
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 |
|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 7.4× |
|
| 2000 | Current assets / current liabilities | 8.07× |
|
| 2000 | Current assets / current liabilities | 1.61× |
|
| 2001 | Current assets / current liabilities | 1.49× |
|
| 2002 | Current assets / current liabilities | 1.02× |
|
| 2003 | Current assets / current liabilities | 1× |
|
| 2004 | Current assets / current liabilities | 2.01× |
|
| 2005 | Current assets / current liabilities | 2.04× |
|
| 2006 | Current assets / current liabilities | 2.64× |
|
| 2007 | Current assets / current liabilities | 3.12× |
|
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 60.15 million Exact valueExact value: 60145000 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. |
| 2000 1999-04-01 – 2000-03-31 | USD 63.02 million Exact valueExact value: 63021000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 73.61 million Exact valueExact value: 73607000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 750.68 million Exact valueExact value: -750676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118.26 million Exact valueExact value: 118264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.14 million Exact valueExact value: 17135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.13 million Calculation and evidence118264000 − 17135000 USD Exact free cash flow: 101129000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 6.42 billion Exact valueExact value: -6423175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103.08 million Exact valueExact value: 103077000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.72 million Exact valueExact value: 9722000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.36 million Calculation and evidence103077000 − 9722000 USD Exact free cash flow: 93355000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 577.4 million Exact valueExact value: -577398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.1 million Exact valueExact value: 5097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.16 million Exact valueExact value: 16159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.06 million Calculation and evidence5097000 − 16159000 USD Exact free cash flow: -11062000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 94.46 million Exact valueExact value: -94461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 387.12 million Exact valueExact value: 387117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.38 million Exact valueExact value: 13377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 373.74 million Calculation and evidence387117000 − 13377000 USD Exact free cash flow: 373740000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 54.82 million Exact valueExact value: 54815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 121.7 million Exact valueExact value: -121701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.09 million Exact valueExact value: 22093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 143.79 million Calculation and evidence-121701000 − 22093000 USD Exact free cash flow: -143794000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 72.46 million Exact valueExact value: 72464000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.41 million Exact valueExact value: 76407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.8 million Exact valueExact value: 33803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.6 million Calculation and evidence76407000 − 33803000 USD Exact free cash flow: 42604000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 176.89 million Exact valueExact value: 176886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.44 million Exact valueExact value: 136435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.78 million Exact valueExact value: 33783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.65 million Calculation and evidence136435000 − 33783000 USD Exact free cash flow: 102652000 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.
57 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000923282, 923282, edgar:923282
Also known as GEMSTAR INTERNATIONAL GROUP LTD