Revenue
56.2 million USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 56208000 USD Source
48 filing records in this dataset, filed from 1996-08-13 to 2007-08-14. Explore the available filing history and original sources.
56.2 million USD
2007-06-30 · USD
3.67%
2007-06-30 · %
4 million USD
2007-06-30 · USD
3.72 million USD
2007-06-30 · USD
72000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
219 million USD
2006-07-01 – 2007-06-30
2.26 million USD
2006-07-01 – 2007-06-30
12.8 million USD
2006-07-01 – 2007-06-30
8.24 million USD
2006-07-01 – 2007-06-30
4.52 million USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-14.
Financial data available through: 2006-12-31.
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 220.39 million
–
Current period
USD 228.76 million
–
228762000 − 220386000 = 8376000 USD
220386000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source228762000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.24 million
–
Current period
USD 4.28 million
–
4282000 − 4241000 = 41000 USD
4241000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source4282000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 12.61 million
–
Current period
USD 18.53 million
–
18525000 − 12613000 = 5912000 USD
12613000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source18525000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.37 million
–
Current period
USD 7.81 million
–
7811000 − 10367000 = -2556000 USD
10367000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source7811000 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 120117000 | 109118000 Derived | 10999000 | 5326000 Derived | 5673000 | 14553000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 161375000 | 149307000 Derived | 12068000 | 6739000 Derived | 5329000 | 3643000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 196945000 | 186482000 Derived | 10463000 | 6537000 Derived | 3926000 | 5701000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 198990000 | 197533000 Derived | 1457000 | 3448000 Derived | -1991000 | 14169000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 190826000 | 195754000 Derived | -4928000 | 283000 Derived | -5211000 | 11776000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 169468000 | 181349000 Derived | -11881000 | -3203000 Derived | -8678000 | 8120000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 165329000 | 167432000 Derived | -2103000 | 485000 Derived | -2588000 | 11425000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 189001000 | 184365000 Derived | 4636000 | 2395000 Derived | 2241000 | 14707000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 220386000 | 210694000 Derived | 9692000 | 5451000 Derived | 4241000 | 2246000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 228762000 | 219241000 Derived | 9521000 | 5239000 Derived | 4282000 | 10714000 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 |
|---|---|---|---|
| 1997 | Revenue | 120117000 |
|
| 1998 | Revenue | 161375000 |
|
| 1999 | Revenue | 196945000 |
|
| 2000 | Revenue | 198990000 |
|
| 2001 | Revenue | 190826000 |
|
| 2002 | Revenue | 169468000 |
|
| 2003 | Revenue | 165329000 |
|
| 2004 | Revenue | 189001000 |
|
| 2005 | Revenue | 220386000 |
|
| 2006 | Revenue | 228762000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | 28.2% |
|
| 1998 | Year over year | 34.3% |
|
| 1999 | Year over year | 22% |
|
| 2000 | Year over year | 1% |
|
| 2001 | Year over year | -4.1% |
|
| 2002 | Year over year | -11.2% |
|
| 2003 | Year over year | -2.4% |
|
| 2004 | Year over year | 14.3% |
|
| 2005 | Year over year | 16.6% |
|
| 2006 | Year over year | 3.8% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 9.2% |
|
| 1998 | Operating margin | 7.5% |
|
| 1999 | Operating margin | 5.3% |
|
| 2000 | Operating margin | 0.7% |
|
| 2001 | Operating margin | -2.6% |
|
| 2002 | Operating margin | -7% |
|
| 2003 | Operating margin | -1.3% |
|
| 2004 | Operating margin | 2.5% |
|
| 2005 | Operating margin | 4.4% |
|
| 2006 | Operating margin | 4.2% |
|
| 1997 | Net margin | 4.7% |
|
| 1998 | Net margin | 3.3% |
|
| 1999 | Net margin | 2% |
|
| 2000 | Net margin | -1% |
|
| 2001 | Net margin | -2.7% |
|
| 2002 | Net margin | -5.1% |
|
| 2003 | Net margin | -1.6% |
|
| 2004 | Net margin | 1.2% |
|
| 2005 | Net margin | 1.9% |
|
| 2006 | Net margin | 1.9% |
|
| 1997 | Free cash flow margin | 12.1% |
|
| 1998 | Free cash flow margin | 2.3% |
|
| 1999 | Free cash flow margin | 2.9% |
|
| 2000 | Free cash flow margin | 7.1% |
|
| 2001 | Free cash flow margin | 6.2% |
|
| 2002 | Free cash flow margin | 4.8% |
|
| 2003 | Free cash flow margin | 6.9% |
|
| 2004 | Free cash flow margin | 7.8% |
|
| 2005 | Free cash flow margin | 1% |
|
| 2006 | Free cash flow margin | 4.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 14910000 |
|
| 1998 | Operating cash flow | 16508000 |
|
| 1999 | Operating cash flow | 24043000 |
|
| 2000 | Operating cash flow | 18535000 |
|
| 2001 | Operating cash flow | 14313000 |
|
| 2002 | Operating cash flow | 9269000 |
|
| 2003 | Operating cash flow | 11745000 |
|
| 2004 | Operating cash flow | 16770000 |
|
| 2005 | Operating cash flow | 12613000 |
|
| 2006 | Operating cash flow | 18525000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 14553000 |
|
| 1998 | Free cash flow | 3643000 |
|
| 1999 | Free cash flow | 5701000 |
|
| 2000 | Free cash flow | 14169000 |
|
| 2001 | Free cash flow | 11776000 |
|
| 2002 | Free cash flow | 8120000 |
|
| 2003 | Free cash flow | 11425000 |
|
| 2004 | Free cash flow | 14707000 |
|
| 2005 | Free cash flow | 2246000 |
|
| 2006 | Free cash flow | 10714000 |
|
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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 60.1% |
|
| 1998 | Liabilities / assets | 69.3% |
|
| 1999 | Liabilities / assets | 68.4% |
|
| 2000 | Liabilities / assets | 67.9% |
|
| 2001 | Liabilities / assets | 70.1% |
|
| 2002 | Liabilities / assets | 74.1% |
|
| 2003 | Liabilities / assets | 73.1% |
|
| 2004 | Liabilities / assets | 70.6% |
|
| 2005 | Liabilities / assets | 69% |
|
| 2006 | Liabilities / assets | 68.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 2.05× |
|
| 1998 | Current assets / current liabilities | 1.45× |
|
| 1999 | Current assets / current liabilities | 1.26× |
|
| 2000 | Current assets / current liabilities | 1.16× |
|
| 2001 | Current assets / current liabilities | 1× |
|
| 2002 | Current assets / current liabilities | 0.83× |
|
| 2003 | Current assets / current liabilities | 0.84× |
|
| 2004 | Current assets / current liabilities | 1.1× |
|
| 2005 | Current assets / current liabilities | 1.14× |
|
| 2006 | Current assets / current liabilities | 1.08× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 5.67 million Exact valueExact value: 5673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.91 million Exact valueExact value: 14910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 357,000 Exact valueExact value: 357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.55 million Calculation and evidence14910000 − 357000 USD Exact free cash flow: 14553000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 5.33 million Exact valueExact value: 5329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.51 million Exact valueExact value: 16508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.87 million Exact valueExact value: 12865000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.64 million Calculation and evidence16508000 − 12865000 USD Exact free cash flow: 3643000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 3.93 million Exact valueExact value: 3926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.04 million Exact valueExact value: 24043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.34 million Exact valueExact value: 18342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.7 million Calculation and evidence24043000 − 18342000 USD Exact free cash flow: 5701000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 1.99 million Exact valueExact value: -1991000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.54 million Exact valueExact value: 18535000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.37 million Exact valueExact value: 4366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.17 million Calculation and evidence18535000 − 4366000 USD Exact free cash flow: 14169000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 5.21 million Exact valueExact value: -5211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.31 million Exact valueExact value: 14313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.54 million Exact valueExact value: 2537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.78 million Calculation and evidence14313000 − 2537000 USD Exact free cash flow: 11776000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 8.68 million Exact valueExact value: -8678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.27 million Exact valueExact value: 9269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.12 million Calculation and evidence9269000 − 1149000 USD Exact free cash flow: 8120000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 2.59 million Exact valueExact value: -2588000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.75 million Exact valueExact value: 11745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 320,000 Exact valueExact value: 320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.43 million Calculation and evidence11745000 − 320000 USD Exact free cash flow: 11425000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 2.24 million Exact valueExact value: 2241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.77 million Exact valueExact value: 16770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.06 million Exact valueExact value: 2063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.71 million Calculation and evidence16770000 − 2063000 USD Exact free cash flow: 14707000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 4.24 million Exact valueExact value: 4241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.61 million Exact valueExact value: 12613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.37 million Exact valueExact value: 10367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Calculation and evidence12613000 − 10367000 USD Exact free cash flow: 2246000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 4.28 million Exact valueExact value: 4282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.53 million Exact valueExact value: 18525000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.81 million Exact valueExact value: 7811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.71 million Calculation and evidence18525000 − 7811000 USD Exact free cash flow: 10714000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000941914, 941914, edgar:941914