Revenue
35.3 million USD
2011-04-02 · USD
Exact inputs and evidence
- Revenue: 35312000 USD Source
65 filing records in this dataset, filed from 2000-12-15 to 2011-05-12. Explore the available filing history and original sources.
31441000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-12.
Financial data available through: 2010-12-31.
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 271.85 million
–
Current period
USD 338.79 million
–
338785000 − 271848000 = 66937000 USD
271848000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source338785000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 266.22 million
–
Current period
−USD 465.44 million
–
-465437000 − -266220000 = -199217000 USD
-266220000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-465437000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 37.09 million
–
Current period
−USD 47.87 million
–
-47873000 − -37094000 = -10779000 USD
-37094000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-47873000 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 2478000 | 16800000 Derived | -14322000 | -1845000 Derived | -12477000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 6744000 | 20617000 Derived | -13873000 | -674000 Derived | -13199000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 9311000 | 24507000 Derived | -15196000 | -222000 Derived | -14974000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 23536000 | 42445000 Derived | -18909000 | 454000 Derived | -19363000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 43627000 | 63284000 Derived | -19657000 | -2341000 Derived | -17316000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 102252000 | 132116000 Derived | -29864000 | -3195000 Derived | -26669000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 69866000 | 95444000 Derived | -25578000 | -8976000 Derived | -16602000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 111959000 | 208050000 Derived | -96091000 | 132528000 Derived | -228619000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 271848000 | 369739000 Derived | -97891000 | 168329000 Derived | -266220000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 338785000 | 790099000 Derived | -451314000 | 14123000 Derived | -465437000 | 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 |
|---|---|---|---|
| 2001 | Revenue | 2478000 |
|
| 2002 | Revenue | 6744000 |
|
| 2003 | Revenue | 9311000 |
|
| 2004 | Revenue | 23536000 |
|
| 2005 | Revenue | 43627000 |
|
| 2006 | Revenue | 102252000 |
|
| 2007 | Revenue | 69866000 |
|
| 2008 | Revenue | 111959000 |
|
| 2009 | Revenue | 271848000 |
|
| 2010 | Revenue | 338785000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 14.1% |
|
| 2002 | Year over year | 172.2% |
|
| 2003 | Year over year | 38.1% |
|
| 2004 | Year over year | 152.8% |
|
| 2005 | Year over year | 85.4% |
|
| 2006 | Year over year | 134.4% |
|
| 2007 | Year over year | -31.7% |
|
| 2008 | Year over year | 60.2% |
|
| 2009 | Year over year | 142.8% |
|
| 2010 | Year over year | 24.6% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | -578% |
|
| 2002 | Operating margin | -205.7% |
|
| 2003 | Operating margin | -163.2% |
|
| 2004 | Operating margin | -80.3% |
|
| 2005 | Operating margin | -45.1% |
|
| 2006 | Operating margin | -29.2% |
|
| 2007 | Operating margin | -36.6% |
|
| 2008 | Operating margin | -85.8% |
|
| 2009 | Operating margin | -36% |
|
| 2010 | Operating margin | -133.2% |
|
| 2001 | Net margin | -503.5% |
|
| 2002 | Net margin | -195.7% |
|
| 2003 | Net margin | -160.8% |
|
| 2004 | Net margin | -82.3% |
|
| 2005 | Net margin | -39.7% |
|
| 2006 | Net margin | -26.1% |
|
| 2007 | Net margin | -23.8% |
|
| 2008 | Net margin | -204.2% |
|
| 2009 | Net margin | -97.9% |
|
| 2010 | Net margin | -137.4% |
|
| 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 |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -11413000 |
|
| 2002 | Operating cash flow | -14301000 |
|
| 2003 | Operating cash flow | -9362000 |
|
| 2004 | Operating cash flow | -15264000 |
|
| 2005 | Operating cash flow | -7263000 |
|
| 2006 | Operating cash flow | -10328000 |
|
| 2007 | Operating cash flow | -11996000 |
|
| 2008 | Operating cash flow | -65881000 |
|
| 2009 | Operating cash flow | -37094000 |
|
| 2010 | Operating cash flow | -47873000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 16.5% |
|
| 2005 | Liabilities / assets | 56.9% |
|
| 2006 | Liabilities / assets | 55.2% |
|
| 2007 | Liabilities / assets | 28.9% |
|
| 2008 | Liabilities / assets | 42% |
|
| 2009 | Liabilities / assets | 51.8% |
|
| 2010 | Liabilities / assets | 114.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 15.72× |
|
| 2002 | Current assets / current liabilities | 7.12× |
|
| 2003 | Current assets / current liabilities | 12.02× |
|
| 2004 | Current assets / current liabilities | 2.74× |
|
| 2005 | Current assets / current liabilities | 7.08× |
|
| 2006 | Current assets / current liabilities | 3.36× |
|
| 2007 | Current assets / current liabilities | 2.6× |
|
| 2008 | Current assets / current liabilities | 2.58× |
|
| 2009 | Current assets / current liabilities | 3.62× |
|
| 2010 | Current assets / current liabilities | 3.79× |
|
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 2001-01-01 – 2001-12-31 | −USD 12.48 million Exact valueExact value: -12477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.41 million Exact valueExact value: -11413000 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 13.2 million Exact valueExact value: -13199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.3 million Exact valueExact value: -14301000 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 14.97 million Exact valueExact value: -14974000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.36 million Exact valueExact value: -9362000 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 19.36 million Exact valueExact value: -19363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.26 million Exact valueExact value: -15264000 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 17.32 million Exact valueExact value: -17316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.26 million Exact valueExact value: -7263000 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 2006-01-01 – 2006-12-31 | −USD 26.67 million Exact valueExact value: -26669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.33 million Exact valueExact value: -10328000 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 16.6 million Exact valueExact value: -16602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12 million Exact valueExact value: -11996000 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 228.62 million Exact valueExact value: -228619000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 65.88 million Exact valueExact value: -65881000 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 266.22 million Exact valueExact value: -266220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.09 million Exact valueExact value: -37094000 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 465.44 million Exact valueExact value: -465437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47.87 million Exact valueExact value: -47873000 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.
65 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000947397, 947397, edgar:947397