Revenue
2.05 million USD
2010-04-30 · USD
Exact inputs and evidence
- Revenue: 2052457 USD Source
41 filing records in this dataset, filed from 2000-10-26 to 2010-05-20. Explore the available filing history and original sources.
2.05 million USD
2010-04-30 · USD
0.14%
2010-04-30 · %
366 thousand USD
2010-04-30 · USD
365 thousand USD
2010-04-30 · USD
1433233 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.38 million USD
2009-05-01 – 2010-04-30
733 thousand USD
2009-05-01 – 2010-04-30
1.58 million USD
2009-05-01 – 2010-04-30
7.8 thousand USD
2009-05-01 – 2010-04-30
1.57 million USD
2009-05-01 – 2010-04-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-05-20.
Financial data available through: 2009-07-31.
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 7.57 million
–
Current period
USD 9.3 million
–
9296035 − 7565185 = 1730850 USD
7565185 USD · 2007-08-01 – 2008-07-31
Inspect prior input Prior source9296035 USD · 2008-08-01 – 2009-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.48 million
–
Current period
−USD 369,818
–
-369818 − -2479738 = 2109920 USD
-2479738 USD · 2007-08-01 – 2008-07-31
Inspect prior input Prior source-369818 USD · 2008-08-01 – 2009-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 423,140
–
Current period
−USD 55,197
–
-55197 − 423140 = -478337 USD
423140 USD · 2007-08-01 – 2008-07-31
Inspect prior input Prior source-55197 USD · 2008-08-01 – 2009-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 71,343
–
Current period
USD 251,043
–
251043 − 71343 = 179700 USD
71343 USD · 2007-08-01 – 2008-07-31
Inspect prior input Prior source251043 USD · 2008-08-01 – 2009-07-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-07-01 – 2001-06-30 | 5638897 | 5897829 Derived | -258932 | -32806 Derived | -226126 | 1673520 Derived | Source
|
| 2003 2002-08-01 – 2003-07-31 | 5386921 | 5941666 Derived | -554745 | -4369 Derived | -550376 | 1361589 Derived | Source
|
| 2004 2003-08-01 – 2004-07-31 | 6301818 | 6787409 Derived | -485591 | -2964 Derived | -482627 | 1092533 Derived | Source
|
| 2005 2004-08-01 – 2005-07-31 | 7898818 | 8367702 Derived | -468884 | 19733 Derived | -488617 | 1679831 Derived | Source
|
| 2006 2005-08-01 – 2006-07-31 | 8498067 | 7899160 Derived | 598907 | 14343 Derived | 584564 | 3003646 Derived | Source
|
| 2007 2006-08-01 – 2007-07-31 | 9377254 | 8511209 Derived | 866045 | -70807 Derived | 936852 | 1861108 Derived | Source
|
| 2008 2007-08-01 – 2008-07-31 | 7565185 | 10147259 Derived | -2582074 | -102336 Derived | -2479738 | 351797 Derived | Source
|
| 2009 2008-08-01 – 2009-07-31 | 9296035 | 9675782 Derived | -379747 | -9929 Derived | -369818 | -306240 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 |
|---|---|---|---|
| 2000 | Revenue | 4149699 |
|
| 2001 | Revenue | 5638897 |
|
| 2003 | Revenue | 5386921 |
|
| 2004 | Revenue | 6301818 |
|
| 2005 | Revenue | 7898818 |
|
| 2006 | Revenue | 8498067 |
|
| 2007 | Revenue | 9377254 |
|
| 2008 | Revenue | 7565185 |
|
| 2009 | Revenue | 9296035 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 35.9% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 17% |
|
| 2005 | Year over year | 25.3% |
|
| 2006 | Year over year | 7.6% |
|
| 2007 | Year over year | 10.3% |
|
| 2008 | Year over year | -19.3% |
|
| 2009 | Year over year | 22.9% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | -27.3% |
|
| 2001 | Operating margin | -4.6% |
|
| 2003 | Operating margin | -10.3% |
|
| 2004 | Operating margin | -7.7% |
|
| 2005 | Operating margin | -5.9% |
|
| 2006 | Operating margin | 7% |
|
| 2007 | Operating margin | 9.2% |
|
| 2008 | Operating margin | -34.1% |
|
| 2009 | Operating margin | -4.1% |
|
| 2000-06-30 | Net margin | Not reported |
|
| 2001 | Net margin | -4% |
|
| 2003 | Net margin | -10.2% |
|
| 2004 | Net margin | -7.7% |
|
| 2005 | Net margin | -6.2% |
|
| 2006 | Net margin | 6.9% |
|
| 2007 | Net margin | 10% |
|
| 2008 | Net margin | -32.8% |
|
| 2009 | Net margin | -4% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | 29.7% |
|
| 2003 | Free cash flow margin | 25.3% |
|
| 2004 | Free cash flow margin | 17.3% |
|
| 2005 | Free cash flow margin | 21.3% |
|
| 2006 | Free cash flow margin | 35.3% |
|
| 2007 | Free cash flow margin | 19.8% |
|
| 2008 | Free cash flow margin | 4.7% |
|
| 2009 | Free cash flow margin | -3.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 1750066 |
|
| 2003 | Operating cash flow | 1380490 |
|
| 2004 | Operating cash flow | 1139302 |
|
| 2005 | Operating cash flow | 1886146 |
|
| 2006 | Operating cash flow | 3034651 |
|
| 2007 | Operating cash flow | 1891898 |
|
| 2008 | Operating cash flow | 423140 |
|
| 2009 | Operating cash flow | -55197 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | 1673520 |
|
| 2003 | Free cash flow | 1361589 |
|
| 2004 | Free cash flow | 1092533 |
|
| 2005 | Free cash flow | 1679831 |
|
| 2006 | Free cash flow | 3003646 |
|
| 2007 | Free cash flow | 1861108 |
|
| 2008 | Free cash flow | 351797 |
|
| 2009 | Free cash flow | -306240 |
|
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 |
|---|---|---|---|
| 2000-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2001-06-30 | Liabilities / assets | Not reported |
|
| 2003-07-31 | Liabilities / assets | Not reported |
|
| 2004-07-31 | Liabilities / assets | Not reported |
|
| 2005-07-31 | Liabilities / assets | Not reported |
|
| 2006-07-31 | Liabilities / assets | Not reported |
|
| 2007-07-31 | Liabilities / assets | Not reported |
|
| 2008-07-31 | Liabilities / assets | Not reported |
|
| 2009-07-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 0.77× |
|
| 2003 | Current assets / current liabilities | 0.97× |
|
| 2004 | Current assets / current liabilities | 0.91× |
|
| 2005 | Current assets / current liabilities | 0.67× |
|
| 2006 | Current assets / current liabilities | 0.96× |
|
| 2007 | Current assets / current liabilities | 1.46× |
|
| 2008 | Current assets / current liabilities | 0.85× |
|
| 2009 | Current assets / current liabilities | 0.9× |
|
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 226,126 Exact valueExact value: -226126 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1750066 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,546 Exact valueExact value: 76546 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.67 million Calculation and evidence1750066 − 76546 USD Exact free cash flow: 1673520 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-08-01 – 2001-07-31 | −USD 226,126 Exact valueExact value: -226126 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1750066 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,546 Exact valueExact value: 76546 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.67 million Calculation and evidence1750066 − 76546 USD Exact free cash flow: 1673520 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-08-01 – 2002-07-31 | USD 196,614 Exact valueExact value: 196614 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.67 million Exact valueExact value: 1671841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,543 Exact valueExact value: 34543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.64 million Calculation and evidence1671841 − 34543 USD Exact free cash flow: 1637298 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-08-01 – 2003-07-31 | −USD 550,376 Exact valueExact value: -550376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1380490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,901 Exact valueExact value: 18901 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Calculation and evidence1380490 − 18901 USD Exact free cash flow: 1361589 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-08-01 – 2004-07-31 | −USD 482,627 Exact valueExact value: -482627 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1139302 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,769 Exact valueExact value: 46769 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Calculation and evidence1139302 − 46769 USD Exact free cash flow: 1092533 USD
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| 2005 2004-08-01 – 2005-07-31 | −USD 488,617 Exact valueExact value: -488617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 million Exact valueExact value: 1886146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206,315 Exact valueExact value: 206315 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.68 million Calculation and evidence1886146 − 206315 USD Exact free cash flow: 1679831 USD
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| 2006 2005-08-01 – 2006-07-31 | USD 584,564 Exact valueExact value: 584564 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 million Exact valueExact value: 3034651 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,005 Exact valueExact value: 31005 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3 million Calculation and evidence3034651 − 31005 USD Exact free cash flow: 3003646 USD
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| 2007 2006-08-01 – 2007-07-31 | USD 936,852 Exact valueExact value: 936852 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 million Exact valueExact value: 1891898 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,790 Exact valueExact value: 30790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.86 million Calculation and evidence1891898 − 30790 USD Exact free cash flow: 1861108 USD
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| 2008 2007-08-01 – 2008-07-31 | −USD 2.48 million Exact valueExact value: -2479738 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 423,140 Exact valueExact value: 423140 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71,343 Exact valueExact value: 71343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 351,797 Calculation and evidence423140 − 71343 USD Exact free cash flow: 351797 USD
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| 2009 2008-08-01 – 2009-07-31 | −USD 369,818 Exact valueExact value: -369818 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55,197 Exact valueExact value: -55197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251,043 Exact valueExact value: 251043 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 306,240 Calculation and evidence-55197 − 251043 USD Exact free cash flow: -306240 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.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000934868, 934868, edgar:934868