Revenue
2.96 million USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 2963396 USD Source
65 filing records in this dataset, filed from 1995-10-13 to 2011-05-23. Explore the available filing history and original sources.
46715 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
17.1 million USD
2010-04-01 – 2011-03-31
-2.54 million USD
2010-04-01 – 2011-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-23.
Financial data available through: 2010-06-30.
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 24.14 million
–
Current period
USD 20.94 million
–
20943304 − 24142487 = -3199183 USD
24142487 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source20943304 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.74 million
–
Current period
−USD 1.57 million
–
-1566773 − -2735097 = 1168324 USD
-2735097 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source-1566773 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 21,770
–
Current period
USD 24,271
–
24271 − 21770 = 2501 USD
21770 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source24271 USD · 2009-07-01 – 2010-06-30
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.
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 |
|---|---|---|---|---|---|---|---|
| 2006 2005-07-01 – 2006-06-30 | 35415162 | 36474056 Derived | -1058894 | -60769 Derived | -998125 | Unavailable | Source
|
| 2007 2006-07-01 – 2007-06-30 | 31565332 | 33081113 Derived | -1515781 | 30673 Derived | -1546454 | Unavailable | Source
|
| 2008 2007-07-01 – 2008-06-30 | 27407428 | 29605024 Derived | -2197596 | 15449 Derived | -2213045 | Unavailable | Source
|
| 2009 2008-07-01 – 2009-06-30 | 24142487 | 26872729 Derived | -2730242 | 4855 Derived | -2735097 | Unavailable | Source
|
| 2010 2009-07-01 – 2010-06-30 | 20943304 | 22458963 Derived | -1515659 | 51114 Derived | -1566773 | 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 |
|---|---|---|---|
| 2006 | Revenue | 35415162 |
|
| 2007 | Revenue | 31565332 |
|
| 2008 | Revenue | 27407428 |
|
| 2009 | Revenue | 24142487 |
|
| 2010 | Revenue | 20943304 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -10.9% |
|
| 2008 | Year over year | -13.2% |
|
| 2009 | Year over year | -11.9% |
|
| 2010 | Year over year | -13.3% |
|
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 |
|---|---|---|---|
| 2006 | Operating margin | -3% |
|
| 2007 | Operating margin | -4.8% |
|
| 2008 | Operating margin | -8% |
|
| 2009 | Operating margin | -11.3% |
|
| 2010 | Operating margin | -7.2% |
|
| 2006 | Net margin | -2.8% |
|
| 2007 | Net margin | -4.9% |
|
| 2008 | Net margin | -8.1% |
|
| 2009 | Net margin | -11.3% |
|
| 2010 | Net margin | -7.5% |
|
| 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 |
|---|---|---|---|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | 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 |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 2006-06-30 | Liabilities / assets | Not reported |
|
| 2007-06-30 | Liabilities / assets | Not reported |
|
| 2008-06-30 | Liabilities / assets | Not reported |
|
| 2009-06-30 | Liabilities / assets | Not reported |
|
| 2010-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 8.85× |
|
| 2007 | Current assets / current liabilities | 4.81× |
|
| 2008 | Current assets / current liabilities | 2.46× |
|
| 2009 | Current assets / current liabilities | 1.41× |
|
| 2010 | Current assets / current liabilities | 1.13× |
|
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 2002-07-01 – 2003-06-30 | −USD 1.21 million Exact valueExact value: -1212629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 54,805 Exact valueExact value: 54805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2003-07-01 – 2004-06-30 | −USD 1.13 million Exact valueExact value: -1129549 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 156,634 Exact valueExact value: 156634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2005 2004-07-01 – 2005-06-30 | −USD 1.38 million Exact valueExact value: -1376278 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 452,266 Exact valueExact value: 452266 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2006 2005-07-01 – 2006-06-30 | −USD 998,125 Exact valueExact value: -998125 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 137,607 Exact valueExact value: 137607 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2007 2006-07-01 – 2007-06-30 | −USD 1.55 million Exact valueExact value: -1546454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 93,353 Exact valueExact value: 93353 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2008 2007-07-01 – 2008-06-30 | −USD 2.21 million Exact valueExact value: -2213045 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 68,157 Exact valueExact value: 68157 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2009 2008-07-01 – 2009-06-30 | −USD 2.74 million Exact valueExact value: -2735097 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 21,770 Exact valueExact value: 21770 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2010 2009-07-01 – 2010-06-30 | −USD 1.57 million Exact valueExact value: -1566773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 24,271 Exact valueExact value: 24271 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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: 0000099313, 99313, edgar:99313