Revenue
1.29 million USD
2009-09-30 · USD
Exact inputs and evidence
- Revenue: 1289000 USD Source
63 filing records in this dataset, filed from 1996-05-14 to 2009-11-13. Explore the available filing history and original sources.
1.29 million USD
2009-09-30 · USD
-27.85%
2009-09-30 · %
-24 thousand USD
2009-09-30 · USD
23000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.27 million USD
2008-10-01 – 2009-09-30
-2.59 million USD
2008-10-01 – 2009-09-30
-26 thousand USD
2008-10-01 – 2009-09-30
289 thousand USD
2005-06-01 – 2006-05-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-13.
Financial data available through: 2008-12-31.
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 4.72 million
–
Current period
USD 5.26 million
–
5258000 − 4721000 = 537000 USD
4721000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source5258000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.22 million
–
Current period
−USD 2.68 million
–
-2683000 − -6221000 = 3538000 USD
-6221000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-2683000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 887,000
–
Current period
−USD 247,000
–
-247000 − -887000 = 640000 USD
-887000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-247000 USD · 2008-01-01 – 2008-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2003 2002-09-01 – 2003-08-31 | 44911000 | 58834000 Derived | -13923000 | 2097000 Derived | -16020000 | Unavailable | Source
|
| 2004 2003-07-01 – 2004-06-30 | 19985000 | 54063000 Derived | -34078000 | -16840000 Derived | -17238000 | Unavailable | Source
|
| 2004 2003-09-01 – 2004-08-31 | 3222000 | 3627000 Derived | -405000 | 136000 Derived | -541000 | Unavailable | Source
|
| 2005 2004-09-01 – 2005-08-31 | 16372000 | 31592000 Derived | -15220000 | 443000 Derived | -15663000 | -5984000 Derived | Source
|
| 2006 2005-04-17 – 2006-04-16 | 317000 | 424000 Derived | -107000 | -34000 Derived | -73000 | Unavailable | Source
|
| 2006 2005-09-01 – 2006-08-31 | 5906000 | 21976000 Derived | -16070000 | 2085000 Derived | -18155000 | -4606000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 663000 | 2131000 Derived | -1468000 | 1338000 Derived | -2806000 | Unavailable | Source
|
| 2007 2006-04-17 – 2007-04-16 | 663000 | 2130000 Derived | -1467000 | 1338000 Derived | -2805000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 4721000 | 5969000 Derived | -1248000 | 4973000 Derived | -6221000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 5258000 | 5880000 Derived | -622000 | 2061000 Derived | -2683000 | 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 |
|---|---|---|---|
| 2003 | Revenue | 44911000 |
|
| 2004 | Revenue | 19985000 |
|
| 2004 | Revenue | 3222000 |
|
| 2005 | Revenue | 16372000 |
|
| 2006 | Revenue | 317000 |
|
| 2006 | Revenue | 5906000 |
|
| 2006 | Revenue | 663000 |
|
| 2007 | Revenue | 663000 |
|
| 2007 | Revenue | 4721000 |
|
| 2008 | Revenue | 5258000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | 7% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -92.8% |
|
| 2005 | Year over year | 408.1% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2006 | Year over year | -63.9% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 109.1% |
|
| 2007 | Year over year | 612.1% |
|
| 2008 | Year over year | 11.4% |
|
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 |
|---|---|---|---|
| 2003 | Operating margin | -31% |
|
| 2004 | Operating margin | -170.5% |
|
| 2004 | Operating margin | -12.6% |
|
| 2005 | Operating margin | -93% |
|
| 2006 | Operating margin | -33.8% |
|
| 2006 | Operating margin | -272.1% |
|
| 2006 | Operating margin | -221.4% |
|
| 2007 | Operating margin | -221.3% |
|
| 2007 | Operating margin | -26.4% |
|
| 2008 | Operating margin | -11.8% |
|
| 2003 | Net margin | -35.7% |
|
| 2004 | Net margin | -86.3% |
|
| 2004 | Net margin | -16.8% |
|
| 2005 | Net margin | -95.7% |
|
| 2006 | Net margin | -23% |
|
| 2006 | Net margin | -307.4% |
|
| 2006 | Net margin | -423.2% |
|
| 2007 | Net margin | -423.1% |
|
| 2007 | Net margin | -131.8% |
|
| 2008 | Net margin | -51% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | -36.6% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | -78% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -13062000 |
|
| 2004 | Operating cash flow | -1789000 |
|
| 2004 | Operating cash flow | -1023000 |
|
| 2005 | Operating cash flow | -5022000 |
|
| 2006 | Operating cash flow | -88000 |
|
| 2006 | Operating cash flow | -4549000 |
|
| 2006 | Operating cash flow | -712000 |
|
| 2007 | Operating cash flow | -712000 |
|
| 2007 | Operating cash flow | -887000 |
|
| 2008 | Operating cash flow | -247000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | -5984000 |
|
| 2006 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | -4606000 |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | 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 |
|---|---|---|---|
| 2003 | Liabilities / assets | 65.3% |
|
| 2004-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2004 | Liabilities / assets | 45.5% |
|
| 2005 | Liabilities / assets | 56.5% |
|
| 2006-04-16 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 95.7% |
|
| 2006 | Liabilities / assets | 130.9% |
|
| 2007 | Liabilities / assets | 130.9% |
|
| 2007 | Liabilities / assets | 234.7% |
|
| 2008 | Liabilities / assets | 295.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 1.05× |
|
| 2004-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 0.72× |
|
| 2005 | Current assets / current liabilities | 0.75× |
|
| 2006-04-16 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 0.32× |
|
| 2006 | Current assets / current liabilities | 0.24× |
|
| 2007 | Current assets / current liabilities | 0.24× |
|
| 2007 | Current assets / current liabilities | 0.13× |
|
| 2008 | Current assets / current liabilities | 0.12× |
|
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 |
|---|---|---|---|---|
| 2003 2002-09-01 – 2003-08-31 | −USD 16.02 million Exact valueExact value: -16020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.06 million Exact valueExact value: -13062000 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 2003-07-01 – 2004-06-30 | −USD 17.24 million Exact valueExact value: -17238000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.79 million Exact valueExact value: -1789000 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 2003-09-01 – 2004-08-31 | −USD 541,000 Exact valueExact value: -541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.02 million Exact valueExact value: -1023000 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 2004-09-01 – 2005-08-31 | −USD 15.66 million Exact valueExact value: -15663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.02 million Exact valueExact value: -5022000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 962,000 Exact valueExact value: 962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.98 million Calculation and evidence-5022000 − 962000 USD Exact free cash flow: -5984000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-04-17 – 2006-04-16 | −USD 73,000 Exact valueExact value: -73000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 88,000 Exact valueExact value: -88000 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. |
| 2006 2005-09-01 – 2006-08-31 | −USD 18.16 million Exact valueExact value: -18155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.55 million Exact valueExact value: -4549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57,000 Exact valueExact value: 57000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.61 million Calculation and evidence-4549000 − 57000 USD Exact free cash flow: -4606000 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 2.81 million Exact valueExact value: -2806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 712,000 Exact valueExact value: -712000 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. |
| 2007 2006-04-17 – 2007-04-16 | −USD 2.81 million Exact valueExact value: -2805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 712,000 Exact valueExact value: -712000 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 6.22 million Exact valueExact value: -6221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 887,000 Exact valueExact value: -887000 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 2.68 million Exact valueExact value: -2683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 247,000 Exact valueExact value: -247000 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.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000944400, 944400, edgar:944400
Also known as AT TRACK COMMUNICATIONS INC, HIGHWAYMASTER COMMUNICATIONS INC, MINORPLANET SYSTEMS USA, MINORPLANET SYSTEMS USA INC