Revenue
3.81 million USD
2005-12-31 · USD
28 filing records in this dataset, filed from 2000-03-29 to 2006-03-28. Explore the available filing history and original sources.
3.81 million USD
2005-12-31 · USD
-54.07%
2005-12-31 · %
-4.71 billion USD
2005-12-31 · USD
5335458000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
19.6 million USD
2005-01-01 – 2005-12-31
-26.2 million USD
2004-01-01 – 2004-12-31
-4.71 billion USD
2005-01-01 – 2005-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-03-28.
Financial data available through: 2005-12-31.
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 20.6 million
–
Current period
USD 19.64 million
–
19642269 − 20599904 = -957635 USD
20599904 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source19642269 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 26.19 million
–
Current period
−USD 17.67 billion
–
-17667540000 − -26188872 = -17641351128 USD
-26188872 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-17667540000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.73 billion
–
Current period
−USD 4.71 billion
–
-4707027000 − -8729824000 = 4022797000 USD
-8729824000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-4707027000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 | 1602994 | 18830856 Derived | -17227862 | 8620 Derived | -17236482 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 4462001 | 23315068 Derived | -18853067 | -76819 Derived | -18776248 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 17756062 | 34944438 Derived | -17188376 | -609061 Derived | -16579315 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 34332046 | 84027937 Derived | -49695891 | -4672338 Derived | -45023553 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 14544223 | 72698744 Derived | -58154521 | -542879 Derived | -57611642 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 23026082 | 37871923 Derived | -14845841 | -397711 Derived | -14448130 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 15784906 | 29725486 Derived | -13940580 | 496360 Derived | -14436940 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 20599904 | 39530054 Derived | -18930150 | 7258722 Derived | -26188872 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 19642269 | 33692643 Derived | -14050374 | 17653489626 Derived | -17667540000 | Unavailable | 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 | 1602994 |
|
| 1998 | Revenue | 4462001 |
|
| 1999 | Revenue | 17756062 |
|
| 2000 | Revenue | 34332046 |
|
| 2001 | Revenue | 14544223 |
|
| 2002 | Revenue | 23026082 |
|
| 2003 | Revenue | 15784906 |
|
| 2004 | Revenue | 20599904 |
|
| 2005 | Revenue | 19642269 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 178.4% |
|
| 1999 | Year over year | 297.9% |
|
| 2000 | Year over year | 93.4% |
|
| 2001 | Year over year | -57.6% |
|
| 2002 | Year over year | 58.3% |
|
| 2003 | Year over year | -31.4% |
|
| 2004 | Year over year | 30.5% |
|
| 2005 | Year over year | -4.6% |
|
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 | -1,074.7% |
|
| 1998 | Operating margin | -422.5% |
|
| 1999 | Operating margin | -96.8% |
|
| 2000 | Operating margin | -144.8% |
|
| 2001 | Operating margin | -399.8% |
|
| 2002 | Operating margin | -64.5% |
|
| 2003 | Operating margin | -88.3% |
|
| 2004 | Operating margin | -91.9% |
|
| 2005 | Operating margin | -71.5% |
|
| 1997 | Net margin | -1,075.3% |
|
| 1998 | Net margin | -420.8% |
|
| 1999 | Net margin | -93.4% |
|
| 2000 | Net margin | -131.1% |
|
| 2001 | Net margin | -396.1% |
|
| 2002 | Net margin | -62.7% |
|
| 2003 | Net margin | -91.5% |
|
| 2004 | Net margin | -127.1% |
|
| 2005 | Net margin | -89,946.5% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 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 | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -17923653 |
|
| 1998 | Operating cash flow | -17791429 |
|
| 1999 | Operating cash flow | -15110973 |
|
| 2000 | Operating cash flow | -62601118 |
|
| 2001 | Operating cash flow | -48177069 |
|
| 2002 | Operating cash flow | -1137355 |
|
| 2003 | Operating cash flow | -7170225000 |
|
| 2004 | Operating cash flow | -8729824000 |
|
| 2005 | Operating cash flow | -4707027000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | 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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 30.3% |
|
| 2001 | Liabilities / assets | 27.4% |
|
| 2002 | Liabilities / assets | 28.5% |
|
| 2003 | Liabilities / assets | 31.6% |
|
| 2004 | Liabilities / assets | 28% |
|
| 2005 | Liabilities / assets | 54.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 2.52× |
|
| 1999 | Current assets / current liabilities | 5.63× |
|
| 2000 | Current assets / current liabilities | 2.77× |
|
| 2001 | Current assets / current liabilities | 3.02× |
|
| 2002 | Current assets / current liabilities | 2.54× |
|
| 2003 | Current assets / current liabilities | 2.51× |
|
| 2004 | Current assets / current liabilities | 3.23× |
|
| 2005 | Current assets / current liabilities | 2.43× |
|
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 17.24 million Exact valueExact value: -17236482 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.92 million Exact valueExact value: -17923653 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 18.78 million Exact valueExact value: -18776248 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.79 million Exact valueExact value: -17791429 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 16.58 million Exact valueExact value: -16579315 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.11 million Exact valueExact value: -15110973 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 45.02 million Exact valueExact value: -45023553 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 62.6 million Exact valueExact value: -62601118 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 57.61 million Exact valueExact value: -57611642 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.18 million Exact valueExact value: -48177069 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 14.45 million Exact valueExact value: -14448130 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.14 million Exact valueExact value: -1137355 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 14.44 million Exact valueExact value: -14436940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.17 billion Exact valueExact value: -7170225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 26.19 million Exact valueExact value: -26188872 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.73 billion Exact valueExact value: -8729824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 17.67 billion Exact valueExact value: -17667540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.71 billion Exact valueExact value: -4707027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000944163, 944163, edgar:944163