Revenue
8.42 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 8423000 USD Source
88 filing records in this dataset, filed from 1995-05-15 to 2013-11-12. Reported financial figures are available; chart coverage varies by period.
8.42 million USD
2011-09-30 · USD
-16.38%
2011-09-30 · %
577 thousand USD
2011-09-30 · USD
-142 thousand USD
2011-09-30 · USD
6856000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-11-12.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 19.24 million
–
Current period
USD 40.76 million
–
40764000 − 19236000 = 21528000 USD
19236000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source40764000 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 25.41 million
–
Current period
−USD 9.49 million
–
-9490000 − -25412000 = 15922000 USD
-25412000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-9490000 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: 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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 7963000 | 11538000 Derived | -3575000 | -2933000 Derived | -642000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 15375000 | 17897000 Derived | -2522000 | 3585000 Derived | -6107000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 16240000 | 15976000 Derived | 264000 | -4378000 Derived | 4642000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 21028000 | 23661000 Derived | -2633000 | -18053000 Derived | 15420000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 31117000 | 29210000 Derived | 1907000 | -8688000 Derived | 10595000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 40387000 | 36800000 Derived | 3587000 | 1009000 Derived | 2578000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 34150000 | 32586000 Derived | 1564000 | 110169000 Derived | -108605000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 19236000 | 35415000 Derived | -16179000 | 9233000 Derived | -25412000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 40764000 | 33496000 Derived | 7268000 | 16758000 Derived | -9490000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 13501000 |
|
| 2001 | Revenue | 7963000 |
|
| 2002 | Revenue | 15375000 |
|
| 2003 | Revenue | 16240000 |
|
| 2004 | Revenue | 21028000 |
|
| 2005 | Revenue | 31117000 |
|
| 2006 | Revenue | 40387000 |
|
| 2008 | Revenue | 34150000 |
|
| 2009 | Revenue | 19236000 |
|
| 2010 | Revenue | 40764000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -41% |
|
| 2002 | Year over year | 93.1% |
|
| 2003 | Year over year | 5.6% |
|
| 2004 | Year over year | 29.5% |
|
| 2005 | Year over year | 48% |
|
| 2006 | Year over year | 29.8% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -43.7% |
|
| 2010 | Year over year | 111.9% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | 45.6% |
|
| 2001 | Operating margin | -44.9% |
|
| 2002 | Operating margin | -16.4% |
|
| 2003 | Operating margin | 1.6% |
|
| 2004 | Operating margin | -12.5% |
|
| 2005 | Operating margin | 6.1% |
|
| 2006 | Operating margin | 8.9% |
|
| 2008 | Operating margin | 4.6% |
|
| 2009 | Operating margin | -84.1% |
|
| 2010 | Operating margin | 17.8% |
|
| 2000 | Net margin | 24.8% |
|
| 2001 | Net margin | -8.1% |
|
| 2002 | Net margin | -39.7% |
|
| 2003 | Net margin | 28.6% |
|
| 2004 | Net margin | 73.3% |
|
| 2005 | Net margin | 34% |
|
| 2006 | Net margin | 6.4% |
|
| 2008 | Net margin | -318% |
|
| 2009 | Net margin | -132.1% |
|
| 2010 | Net margin | -23.3% |
|
| 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 |
|
| 2006 | 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 |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 8856000 |
|
| 2002 | Operating cash flow | 6362000 |
|
| 2003 | Operating cash flow | 6879000 |
|
| 2004 | Operating cash flow | 94000 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | 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 |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 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 | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | 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 |
|---|---|---|---|
| 2000 | Liabilities / assets | 49.8% |
|
| 2001 | Liabilities / assets | 64.5% |
|
| 2002 | Liabilities / assets | 65.4% |
|
| 2003 | Liabilities / assets | 59.2% |
|
| 2004 | Liabilities / assets | 39.4% |
|
| 2005 | Liabilities / assets | 49.4% |
|
| 2006 | Liabilities / assets | 53.6% |
|
| 2008 | Liabilities / assets | 74.6% |
|
| 2009 | Liabilities / assets | 93.7% |
|
| 2010 | Liabilities / assets | 76% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 2.97× |
|
| 2001 | Current assets / current liabilities | 0.99× |
|
| 2002 | Current assets / current liabilities | 0.47× |
|
| 2003 | Current assets / current liabilities | 0.61× |
|
| 2004 | Current assets / current liabilities | 0.79× |
|
| 2005 | Current assets / current liabilities | 5.35× |
|
| 2006 | Current assets / current liabilities | 1.36× |
|
| 2008 | Current assets / current liabilities | 2.38× |
|
| 2009 | Current assets / current liabilities | 0.34× |
|
| 2010 | Current assets / current liabilities | 1.47× |
|
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 642,000 Exact valueExact value: -642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.86 million Exact valueExact value: 8856000 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 6.11 million Exact valueExact value: -6107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.36 million Exact valueExact value: 6362000 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 4.64 million Exact valueExact value: 4642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.88 million Exact valueExact value: 6879000 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 15.42 million Exact valueExact value: 15420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94,000 Exact valueExact value: 94000 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 10.6 million Exact valueExact value: 10595000 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 2006-01-01 – 2006-12-31 | USD 2.58 million Exact valueExact value: 2578000 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 2007-01-01 – 2007-12-31 | −USD 74.42 million Exact valueExact value: -74421000 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 108.61 million Exact valueExact value: -108605000 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 25.41 million Exact valueExact value: -25412000 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 9.49 million Exact valueExact value: -9490000 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.
88 filings · 265 latest values · 265 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000098720, 98720, edgar:98720
Also known as TOREADOR ROYALTY CORP