Revenue
127 million USD
2008-06-30 · USD
Exact inputs and evidence
- Revenue: 126693000 USD Source
74 filing records in this dataset, filed from 1994-02-10 to 2008-08-14. Explore the available filing history and original sources.
8013000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
375 million USD
2007-07-01 – 2008-06-30
-21.8 million USD
2007-07-01 – 2008-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-08-14.
Financial data available through: 2007-09-30.
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 309.59 million
–
Current period
USD 355.96 million
–
355958000 − 309591000 = 46367000 USD
309591000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source355958000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 37.3 million
–
Current period
−USD 341,000
–
-341000 − -37299000 = 36958000 USD
-37299000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source-341000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | 747684000 | 702241000 Derived | 45443000 | -55647000 Derived | 101090000 | -121260000 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 621221000 | 667132000 Derived | -45911000 | 13098000 Derived | -59009000 | -6874000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 649771000 | 626528000 Derived | 23243000 | 13485000 Derived | 9758000 | -94411000 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 94192000 | 111337000 Derived | -17145000 | -1959000 Derived | -15186000 | -43988000 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 76531000 | 97553000 Derived | -21022000 | 133526000 Derived | -154548000 | 16938000 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 68820000 | 117247000 Derived | -48427000 | 4765000 Derived | -53192000 | -132382000 Derived | Source
|
| 2004 2003-10-01 – 2004-09-30 | 319062000 | 333161000 Derived | -14099000 | -16330000 Derived | 2231000 | Unavailable | Source
|
| 2005 2004-10-01 – 2005-09-30 | 342243000 | 370548000 Derived | -28305000 | -8940000 Derived | -19365000 | Unavailable | Source
|
| 2006 2005-10-01 – 2006-09-30 | 309591000 | 336520000 Derived | -26929000 | 10370000 Derived | -37299000 | Unavailable | Source
|
| 2007 2006-10-01 – 2007-09-30 | 355958000 | 396504000 Derived | -40546000 | -40205000 Derived | -341000 | 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 |
|---|---|---|---|
| 1998 | Revenue | 747684000 |
|
| 1999 | Revenue | 621221000 |
|
| 2000 | Revenue | 649771000 |
|
| 2001 | Revenue | 94192000 |
|
| 2002 | Revenue | 76531000 |
|
| 2003 | Revenue | 68820000 |
|
| 2004 | Revenue | 319062000 |
|
| 2005 | Revenue | 342243000 |
|
| 2006 | Revenue | 309591000 |
|
| 2007 | Revenue | 355958000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -16.9% |
|
| 2000 | Year over year | 4.6% |
|
| 2001 | Year over year | -85.5% |
|
| 2002 | Year over year | -18.8% |
|
| 2003 | Year over year | -10.1% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 7.3% |
|
| 2006 | Year over year | -9.5% |
|
| 2007 | Year over year | 15% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | 6.1% |
|
| 1999 | Operating margin | -7.4% |
|
| 2000 | Operating margin | 3.6% |
|
| 2001 | Operating margin | -18.2% |
|
| 2002 | Operating margin | -27.5% |
|
| 2003 | Operating margin | -70.4% |
|
| 2004 | Operating margin | -4.4% |
|
| 2005 | Operating margin | -8.3% |
|
| 2006 | Operating margin | -8.7% |
|
| 2007 | Operating margin | -11.4% |
|
| 1998 | Net margin | 13.5% |
|
| 1999 | Net margin | -9.5% |
|
| 2000 | Net margin | 1.5% |
|
| 2001 | Net margin | -16.1% |
|
| 2002 | Net margin | -201.9% |
|
| 2003 | Net margin | -77.3% |
|
| 2004 | Net margin | 0.7% |
|
| 2005 | Net margin | -5.7% |
|
| 2006 | Net margin | -12% |
|
| 2007 | Net margin | -0.1% |
|
| 1998 | Free cash flow margin | -16.2% |
|
| 1999 | Free cash flow margin | -1.1% |
|
| 2000 | Free cash flow margin | -14.5% |
|
| 2001 | Free cash flow margin | -46.7% |
|
| 2002 | Free cash flow margin | 22.1% |
|
| 2003 | Free cash flow margin | -192.4% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -85231000 |
|
| 1999 | Operating cash flow | 23268000 |
|
| 2000 | Operating cash flow | -67072000 |
|
| 2001 | Operating cash flow | -40156000 |
|
| 2002 | Operating cash flow | 19388000 |
|
| 2003 | Operating cash flow | -122521000 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -121260000 |
|
| 1999 | Free cash flow | -6874000 |
|
| 2000 | Free cash flow | -94411000 |
|
| 2001 | Free cash flow | -43988000 |
|
| 2002 | Free cash flow | 16938000 |
|
| 2003 | Free cash flow | -132382000 |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 59.1% |
|
| 1999 | Liabilities / assets | 69.3% |
|
| 2000 | Liabilities / assets | 68.3% |
|
| 2001 | Liabilities / assets | 68.8% |
|
| 2002 | Liabilities / assets | 76.8% |
|
| 2003 | Liabilities / assets | 64.7% |
|
| 2004 | Liabilities / assets | 71.9% |
|
| 2005 | Liabilities / assets | 75.2% |
|
| 2006 | Liabilities / assets | 78.6% |
|
| 2007 | Liabilities / assets | 74% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 2.33× |
|
| 1999 | Current assets / current liabilities | 1.98× |
|
| 2000 | Current assets / current liabilities | 1.91× |
|
| 2001 | Current assets / current liabilities | 2.07× |
|
| 2002 | Current assets / current liabilities | 1.92× |
|
| 2003 | Current assets / current liabilities | 1.87× |
|
| 2004 | Current assets / current liabilities | 1.76× |
|
| 2005 | Current assets / current liabilities | 1.78× |
|
| 2006 | Current assets / current liabilities | 1.96× |
|
| 2007 | Current assets / current liabilities | 1.48× |
|
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 |
|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | USD 101.09 million Exact valueExact value: 101090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 85.23 million Exact valueExact value: -85231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.03 million Exact valueExact value: 36029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 121.26 million Calculation and evidence-85231000 − 36029000 USD Exact free cash flow: -121260000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-01 – 1999-06-30 | −USD 59.01 million Exact valueExact value: -59009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.27 million Exact valueExact value: 23268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.14 million Exact valueExact value: 30142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.87 million Calculation and evidence23268000 − 30142000 USD Exact free cash flow: -6874000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | USD 9.76 million Exact valueExact value: 9758000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67.07 million Exact valueExact value: -67072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.34 million Exact valueExact value: 27339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94.41 million Calculation and evidence-67072000 − 27339000 USD Exact free cash flow: -94411000 USD
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| 2001 2000-07-01 – 2001-06-30 | −USD 15.19 million Exact valueExact value: -15186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.16 million Exact valueExact value: -40156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.83 million Exact valueExact value: 3832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.99 million Calculation and evidence-40156000 − 3832000 USD Exact free cash flow: -43988000 USD
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| 2002 2001-07-01 – 2002-06-30 | −USD 154.55 million Exact valueExact value: -154548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.39 million Exact valueExact value: 19388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.45 million Exact valueExact value: 2450000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.94 million Calculation and evidence19388000 − 2450000 USD Exact free cash flow: 16938000 USD
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| 2003 2002-07-01 – 2003-06-30 | −USD 53.19 million Exact valueExact value: -53192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 122.52 million Exact valueExact value: -122521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.86 million Exact valueExact value: 9861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 132.38 million Calculation and evidence-122521000 − 9861000 USD Exact free cash flow: -132382000 USD
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| 2004 2003-10-01 – 2004-09-30 | USD 2.23 million Exact valueExact value: 2231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2004-10-01 – 2005-09-30 | −USD 19.37 million Exact valueExact value: -19365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2006 2005-10-01 – 2006-09-30 | −USD 37.3 million Exact valueExact value: -37299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2006-10-01 – 2007-09-30 | −USD 341,000 Exact valueExact value: -341000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
74 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000009779, 9779, edgar:9779