Revenue
2.52 million Unit2
2012 Q4 · Unit2
62 filing records in this dataset, filed from 2000-11-15 to 2013-03-28. Reported financial figures are available; chart coverage varies by period.
2.52 million Unit2
2012 Q4 · Unit2
33.23%
2012 Q4 · %
521 thousand Unit2
2012 Q4 · Unit2
2709857 Unit2
60073640 Unit4
-9.97% · -6.65 million Unit4
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-03-28.
Financial data available through: 2012-12-31.
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
Unit2 9.59 million
–
Current period
Unit2 10.11 million
–
10106048 − 9588535 = 517513 Unit2
9588535 Unit2 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source10106048 Unit2 · 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
Unit2 1.71 million
–
Current period
Unit2 2 million
–
2000842 − 1711380 = 289462 Unit2
1711380 Unit2 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source2000842 Unit2 · 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
Unit2 1.96 million
–
Current period
Unit2 2.28 million
–
2282577 − 1961435 = 321142 Unit2
1961435 Unit2 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source2282577 Unit2 · 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
−Unit2 90,117
–
Current period
−Unit2 113,069
–
-113069 − -90117 = -22952 Unit2
-90117 Unit2 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source-113069 Unit2 · 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 |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 9302611 | 6898022 Derived | 2404589 | 819250 Derived | 1585339 | 1773173 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 9588535 | 6994933 Derived | 2593602 | 882222 Derived | 1711380 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 10106048 | 7074629 Derived | 3031419 | 1030577 Derived | 2000842 | Unavailable | Source
|
Amounts are exact, in Unit2.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit2) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 9302611 |
|
| 2011 | Revenue | 9588535 |
|
| 2012 | Revenue | 10106048 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 3.1% |
|
| 2012 | Year over year | 5.4% |
|
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 |
|---|---|---|---|
| 2010 | Operating margin | 25.8% |
|
| 2011 | Operating margin | 27% |
|
| 2012 | Operating margin | 30% |
|
| 2010 | Net margin | 17% |
|
| 2011 | Net margin | 17.8% |
|
| 2012 | Net margin | 19.8% |
|
| 2010 | Free cash flow margin | 19.1% |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit2) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | 1896713 |
|
| 2011 | Operating cash flow | 1961435 |
|
| 2012 | Operating cash flow | 2282577 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit2) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | 1773173 |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2010-12-31 | Liabilities / assets | Not reported |
|
| 2011-12-31 | Liabilities / assets | Not reported |
|
| 2012-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 4.27× |
|
| 2011 | Current assets / current liabilities | 4.45× |
|
| 2012 | Current assets / current liabilities | 3.06× |
|
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 |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | Unit2 1.59 million Exact valueExact value: 1585339 Unit2 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit2 1.9 million Exact valueExact value: 1896713 Unit2 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit2 123,540 Exact valueExact value: 123540 Unit2 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit2 1.77 million Calculation and evidence1896713 − 123540 Unit2 Exact free cash flow: 1773173 Unit2
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | Unit2 1.71 million Exact valueExact value: 1711380 Unit2 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit2 1.96 million Exact valueExact value: 1961435 Unit2 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2012 2012-01-01 – 2012-12-31 | Unit2 2 million Exact valueExact value: 2000842 Unit2 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit2 2.28 million Exact valueExact value: 2282577 Unit2 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
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.
62 filings · 661 latest values · 661 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000925043, 925043, edgar:925043
Also known as ADVANT E CORP, TWILIGHT PRODUCTIONS LTD