Revenue
46.5 million USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 46481000 USD Source
21 filing records in this dataset, filed from 2005-04-27 to 2008-05-12. Explore the available filing history and original sources.
36170000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
186 million USD
2007-04-01 – 2008-03-31
-14.1 million USD
2007-04-01 – 2008-03-31
-4.65 million USD
2007-04-01 – 2008-03-31
2.14 million USD
2007-04-01 – 2008-03-31
-6.79 million USD
2007-04-01 – 2008-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-12.
Financial data available through: 2007-12-31.
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 175.86 million
–
Current period
USD 184.27 million
–
184271000 − 175856000 = 8415000 USD
175856000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source184271000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.38 million
–
Current period
−USD 6.19 million
–
-6194000 − 14382000 = -20576000 USD
14382000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-6194000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.23 million
–
Current period
−USD 252,000
–
-252000 − 7227000 = -7479000 USD
7227000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-252000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 339,000
–
Current period
USD 2.21 million
–
2207000 − 339000 = 1868000 USD
339000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source2207000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 99439000 | Unavailable | Unavailable | Unavailable | 8634000 | 61894000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 163675000 | Unavailable | Unavailable | Unavailable | 19068000 | 74792000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 208672000 | Unavailable | Unavailable | Unavailable | 17448000 | 72264000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 187341000 | Unavailable | Unavailable | Unavailable | 6436000 | 27567000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 175856000 | Unavailable | Unavailable | Unavailable | 14382000 | 6888000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 184271000 | Unavailable | Unavailable | Unavailable | -6194000 | -2459000 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 |
|---|---|---|---|
| 2002 | Revenue | 99439000 |
|
| 2003 | Revenue | 163675000 |
|
| 2004 | Revenue | 208672000 |
|
| 2005 | Revenue | 187341000 |
|
| 2006 | Revenue | 175856000 |
|
| 2007 | Revenue | 184271000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 64.6% |
|
| 2004 | Year over year | 27.5% |
|
| 2005 | Year over year | -10.2% |
|
| 2006 | Year over year | -6.1% |
|
| 2007 | Year over year | 4.8% |
|
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 |
|---|---|---|---|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2002 | Net margin | 8.7% |
|
| 2003 | Net margin | 11.6% |
|
| 2004 | Net margin | 8.4% |
|
| 2005 | Net margin | 3.4% |
|
| 2006 | Net margin | 8.2% |
|
| 2007 | Net margin | -3.4% |
|
| 2002 | Free cash flow margin | 62.2% |
|
| 2003 | Free cash flow margin | 45.7% |
|
| 2004 | Free cash flow margin | 34.6% |
|
| 2005 | Free cash flow margin | 14.7% |
|
| 2006 | Free cash flow margin | 3.9% |
|
| 2007 | Free cash flow margin | -1.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 62715000 |
|
| 2003 | Operating cash flow | 75266000 |
|
| 2004 | Operating cash flow | 73631000 |
|
| 2005 | Operating cash flow | 28104000 |
|
| 2006 | Operating cash flow | 7227000 |
|
| 2007 | Operating cash flow | -252000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | 61894000 |
|
| 2003 | Free cash flow | 74792000 |
|
| 2004 | Free cash flow | 72264000 |
|
| 2005 | Free cash flow | 27567000 |
|
| 2006 | Free cash flow | 6888000 |
|
| 2007 | Free cash flow | -2459000 |
|
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 |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003 | Liabilities / assets | 81.3% |
|
| 2004 | Liabilities / assets | 80.5% |
|
| 2005 | Liabilities / assets | 70.1% |
|
| 2006 | Liabilities / assets | 66.7% |
|
| 2007 | Liabilities / assets | 67.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | USD 8.63 million Exact valueExact value: 8634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.72 million Exact valueExact value: 62715000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 821,000 Exact valueExact value: 821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.89 million Calculation and evidence62715000 − 821000 USD Exact free cash flow: 61894000 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 19.07 million Exact valueExact value: 19068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.27 million Exact valueExact value: 75266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 474,000 Exact valueExact value: 474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.79 million Calculation and evidence75266000 − 474000 USD Exact free cash flow: 74792000 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 17.45 million Exact valueExact value: 17448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.63 million Exact valueExact value: 73631000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.26 million Calculation and evidence73631000 − 1367000 USD Exact free cash flow: 72264000 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 6.44 million Exact valueExact value: 6436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.1 million Exact valueExact value: 28104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 537,000 Exact valueExact value: 537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.57 million Calculation and evidence28104000 − 537000 USD Exact free cash flow: 27567000 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 14.38 million Exact valueExact value: 14382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.23 million Exact valueExact value: 7227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 339,000 Exact valueExact value: 339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.89 million Calculation and evidence7227000 − 339000 USD Exact free cash flow: 6888000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 6.19 million Exact valueExact value: -6194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 252,000 Exact valueExact value: -252000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Exact valueExact value: 2207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.46 million Calculation and evidence-252000 − 2207000 USD Exact free cash flow: -2459000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000946492, 946492, edgar:946492