Revenue
3.12 million USD
2010-06-30 · USD
78 filing records in this dataset, filed from 1996-12-16 to 2010-10-28. Explore the available filing history and original sources.
3.12 million USD
2010-06-30 · USD
-24.32%
2010-06-30 · %
91 thousand USD
2010-06-30 · USD
50 thousand USD
2010-06-30 · USD
3360000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
12.6 million USD
2009-07-01 – 2010-06-30
-3.1 million USD
2009-07-01 – 2010-06-30
-211 thousand USD
2009-07-01 – 2010-06-30
164 thousand USD
2009-07-01 – 2010-06-30
-375 thousand USD
2009-07-01 – 2010-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-10-28.
Financial data available through: 2010-06-30.
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 14.53 million
–
Current period
USD 12.59 million
–
12586000 − 14527000 = -1941000 USD
14527000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source12586000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.83 million
–
Current period
−USD 3.1 million
–
-3097000 − -4826000 = 1729000 USD
-4826000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source-3097000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.31 million
–
Current period
−USD 211,000
–
-211000 − -1313000 = 1102000 USD
-1313000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source-211000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 91,000
–
Current period
USD 164,000
–
164000 − 91000 = 73000 USD
91000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source164000 USD · 2009-07-01 – 2010-06-30
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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-07-01 – 2001-06-30 | 2045000 | 19761000 Derived | -17716000 | -2047000 Derived | -15669000 | Unavailable | Source
|
| 2002 2001-07-01 – 2002-06-30 | 4501000 | 8555000 Derived | -4054000 | -61000 Derived | -3993000 | Unavailable | Source
|
| 2003 2002-07-01 – 2003-06-30 | 8392000 | 10664000 Derived | -2272000 | 116000 Derived | -2388000 | Unavailable | Source
|
| 2004 2003-07-01 – 2004-06-30 | 11650000 | 19141000 Derived | -7491000 | 212000 Derived | -7703000 | -6524000 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 17502000 | 17946000 Derived | -444000 | 316000 Derived | -760000 | 1708000 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 15478000 | 22424000 Derived | -6946000 | -183000 Derived | -6763000 | -2974000 Derived | Source
|
| 2007 2006-07-01 – 2007-06-30 | 15420000 | 17393000 Derived | -1973000 | -37000 Derived | -1936000 | -1730000 Derived | Source
|
| 2008 2007-07-01 – 2008-06-30 | 23384000 | 22816000 Derived | 568000 | -17000 Derived | 585000 | -817000 Derived | Source
|
| 2009 2008-07-01 – 2009-06-30 | 14527000 | 19322000 Derived | -4795000 | 31000 Derived | -4826000 | -1404000 Derived | Source
|
| 2010 2009-07-01 – 2010-06-30 | 12586000 | 15634000 Derived | -3048000 | 49000 Derived | -3097000 | -375000 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 |
|---|---|---|---|
| 2001 | Revenue | 2045000 |
|
| 2002 | Revenue | 4501000 |
|
| 2003 | Revenue | 8392000 |
|
| 2004 | Revenue | 11650000 |
|
| 2005 | Revenue | 17502000 |
|
| 2006 | Revenue | 15478000 |
|
| 2007 | Revenue | 15420000 |
|
| 2008 | Revenue | 23384000 |
|
| 2009 | Revenue | 14527000 |
|
| 2010 | Revenue | 12586000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | -46.2% |
|
| 2002 | Year over year | 120.1% |
|
| 2003 | Year over year | 86.4% |
|
| 2004 | Year over year | 38.8% |
|
| 2005 | Year over year | 50.2% |
|
| 2006 | Year over year | -11.6% |
|
| 2007 | Year over year | -0.4% |
|
| 2008 | Year over year | 51.6% |
|
| 2009 | Year over year | -37.9% |
|
| 2010 | Year over year | -13.4% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | -866.3% |
|
| 2002 | Operating margin | -90.1% |
|
| 2003 | Operating margin | -27.1% |
|
| 2004 | Operating margin | -64.3% |
|
| 2005 | Operating margin | -2.5% |
|
| 2006 | Operating margin | -44.9% |
|
| 2007 | Operating margin | -12.8% |
|
| 2008 | Operating margin | 2.4% |
|
| 2009 | Operating margin | -33% |
|
| 2010 | Operating margin | -24.2% |
|
| 2001 | Net margin | -766.2% |
|
| 2002 | Net margin | -88.7% |
|
| 2003 | Net margin | -28.5% |
|
| 2004 | Net margin | -66.1% |
|
| 2005 | Net margin | -4.3% |
|
| 2006 | Net margin | -43.7% |
|
| 2007 | Net margin | -12.6% |
|
| 2008 | Net margin | 2.5% |
|
| 2009 | Net margin | -33.2% |
|
| 2010 | Net margin | -24.6% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | -56% |
|
| 2005 | Free cash flow margin | 9.8% |
|
| 2006 | Free cash flow margin | -19.2% |
|
| 2007 | Free cash flow margin | -11.2% |
|
| 2008 | Free cash flow margin | -3.5% |
|
| 2009 | Free cash flow margin | -9.7% |
|
| 2010 | Free cash flow margin | -3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | -6239000 |
|
| 2005 | Operating cash flow | 1869000 |
|
| 2006 | Operating cash flow | -2623000 |
|
| 2007 | Operating cash flow | -1546000 |
|
| 2008 | Operating cash flow | -234000 |
|
| 2009 | Operating cash flow | -1313000 |
|
| 2010 | Operating cash flow | -211000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | -6524000 |
|
| 2005 | Free cash flow | 1708000 |
|
| 2006 | Free cash flow | -2974000 |
|
| 2007 | Free cash flow | -1730000 |
|
| 2008 | Free cash flow | -817000 |
|
| 2009 | Free cash flow | -1404000 |
|
| 2010 | Free cash flow | -375000 |
|
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 |
|---|---|---|---|
| 2001-06-30 | Liabilities / assets | Not reported |
|
| 2002-06-30 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | 57.4% |
|
| 2004 | Liabilities / assets | 141.2% |
|
| 2005 | Liabilities / assets | 89.1% |
|
| 2006 | Liabilities / assets | 59.4% |
|
| 2007 | Liabilities / assets | 77.3% |
|
| 2008 | Liabilities / assets | 63.2% |
|
| 2009 | Liabilities / assets | 61.3% |
|
| 2010 | Liabilities / assets | 74.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 1.25× |
|
| 2002 | Current assets / current liabilities | 0.86× |
|
| 2003 | Current assets / current liabilities | 1.51× |
|
| 2004 | Current assets / current liabilities | 0.71× |
|
| 2005 | Current assets / current liabilities | 1.1× |
|
| 2006 | Current assets / current liabilities | 1.66× |
|
| 2007 | Current assets / current liabilities | 1.39× |
|
| 2008 | Current assets / current liabilities | 1.55× |
|
| 2009 | Current assets / current liabilities | 1.59× |
|
| 2010 | Current assets / current liabilities | 1.28× |
|
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 2000-07-01 – 2001-06-30 | −USD 15.67 million Exact valueExact value: -15669000 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. |
| 2002 2001-07-01 – 2002-06-30 | −USD 3.99 million Exact valueExact value: -3993000 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. |
| 2003 2002-07-01 – 2003-06-30 | −USD 2.39 million Exact valueExact value: -2388000 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. |
| 2004 2003-07-01 – 2004-06-30 | −USD 7.7 million Exact valueExact value: -7703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.24 million Exact valueExact value: -6239000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 285,000 Exact valueExact value: 285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.52 million Calculation and evidence-6239000 − 285000 USD Exact free cash flow: -6524000 USD
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| 2005 2004-07-01 – 2005-06-30 | −USD 760,000 Exact valueExact value: -760000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.87 million Exact valueExact value: 1869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161,000 Exact valueExact value: 161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Calculation and evidence1869000 − 161000 USD Exact free cash flow: 1708000 USD
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| 2006 2005-07-01 – 2006-06-30 | −USD 6.76 million Exact valueExact value: -6763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.62 million Exact valueExact value: -2623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 351,000 Exact valueExact value: 351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.97 million Calculation and evidence-2623000 − 351000 USD Exact free cash flow: -2974000 USD
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| 2007 2006-07-01 – 2007-06-30 | −USD 1.94 million Exact valueExact value: -1936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.55 million Exact valueExact value: -1546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 184,000 Exact valueExact value: 184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.73 million Calculation and evidence-1546000 − 184000 USD Exact free cash flow: -1730000 USD
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| 2008 2007-07-01 – 2008-06-30 | USD 585,000 Exact valueExact value: 585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 234,000 Exact valueExact value: -234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 583,000 Exact valueExact value: 583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 817,000 Calculation and evidence-234000 − 583000 USD Exact free cash flow: -817000 USD
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| 2009 2008-07-01 – 2009-06-30 | −USD 4.83 million Exact valueExact value: -4826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.31 million Exact valueExact value: -1313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91,000 Exact valueExact value: 91000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.4 million Calculation and evidence-1313000 − 91000 USD Exact free cash flow: -1404000 USD
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| 2010 2009-07-01 – 2010-06-30 | −USD 3.1 million Exact valueExact value: -3097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 211,000 Exact valueExact value: -211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 164,000 Exact valueExact value: 164000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 375,000 Calculation and evidence-211000 − 164000 USD Exact free cash flow: -375000 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.
78 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000933454, 933454, edgar:933454