Revenue
34.8 million USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 34789000 USD Source
22 filing records in this dataset, filed from 1996-07-02 to 2000-08-11. Explore the available filing history and original sources.
34.8 million USD
2000-06-30 · USD
-41.25%
2000-06-30 · %
11 million USD
2000-06-30 · USD
9.97 million USD
2000-06-30 · USD
66839000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
183 million USD
1999-07-01 – 2000-06-30
-44.1 million USD
1999-07-01 – 2000-06-30
12.9 million USD
1999-07-01 – 2000-06-30
5.28 million USD
1999-07-01 – 2000-06-30
7.6 million USD
1999-07-01 – 2000-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-11.
Financial data available through: 2000-03-31.
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 239.53 million
–
Current period
USD 192.76 million
–
192762000 − 239531000 = -46769000 USD
239531000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source192762000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 21 million
–
Current period
−USD 51.65 million
–
-51649000 − -21002000 = -30647000 USD
-21002000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source-51649000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 68.32 million
–
Current period
USD 4.56 million
–
4563000 − 68316000 = -63753000 USD
68316000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source4563000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 43.44 million
–
Current period
USD 6.03 million
–
6025000 − 43436000 = -37411000 USD
43436000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source6025000 USD · 1999-04-01 – 2000-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-04-01 – 1994-03-31 | 64242000 | 75544000 Derived | -11302000 | 6023000 Derived | -17325000 | -9684000 Derived | Source
|
| 1995 1994-04-01 – 1995-03-31 | 72893000 | 74899000 Derived | -2006000 | 6935000 Derived | -8941000 | 1390000 Derived | Source
|
| 1996 1995-04-01 – 1996-03-31 | 194401000 | 135727000 Derived | 58674000 | 12295000 Derived | 46379000 | 10785000 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 263209000 | 173892000 Derived | 89317000 | 28729000 Derived | 60588000 | -106714000 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 356194000 | 248103000 Derived | 108091000 | 38163000 Derived | 69928000 | -45455000 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 239531000 | 258540000 Derived | -19009000 | 1993000 Derived | -21002000 | 24880000 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 192762000 | 255653000 Derived | -62891000 | -11242000 Derived | -51649000 | -1462000 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 |
|---|---|---|---|
| 1994 | Revenue | 64242000 |
|
| 1995 | Revenue | 72893000 |
|
| 1996 | Revenue | 194401000 |
|
| 1997 | Revenue | 263209000 |
|
| 1998 | Revenue | 356194000 |
|
| 1999 | Revenue | 239531000 |
|
| 2000 | Revenue | 192762000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 13.5% |
|
| 1996 | Year over year | 166.7% |
|
| 1997 | Year over year | 35.4% |
|
| 1998 | Year over year | 35.3% |
|
| 1999 | Year over year | -32.8% |
|
| 2000 | Year over year | -19.5% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | -17.6% |
|
| 1995 | Operating margin | -2.8% |
|
| 1996 | Operating margin | 30.2% |
|
| 1997 | Operating margin | 33.9% |
|
| 1998 | Operating margin | 30.3% |
|
| 1999 | Operating margin | -7.9% |
|
| 2000 | Operating margin | -32.6% |
|
| 1994 | Net margin | -27% |
|
| 1995 | Net margin | -12.3% |
|
| 1996 | Net margin | 23.9% |
|
| 1997 | Net margin | 23% |
|
| 1998 | Net margin | 19.6% |
|
| 1999 | Net margin | -8.8% |
|
| 2000 | Net margin | -26.8% |
|
| 1994 | Free cash flow margin | -15.1% |
|
| 1995 | Free cash flow margin | 1.9% |
|
| 1996 | Free cash flow margin | 5.5% |
|
| 1997 | Free cash flow margin | -40.5% |
|
| 1998 | Free cash flow margin | -12.8% |
|
| 1999 | Free cash flow margin | 10.4% |
|
| 2000 | Free cash flow margin | -0.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -6627000 |
|
| 1995 | Operating cash flow | 8707000 |
|
| 1996 | Operating cash flow | 50414000 |
|
| 1997 | Operating cash flow | 90681000 |
|
| 1998 | Operating cash flow | 84865000 |
|
| 1999 | Operating cash flow | 68316000 |
|
| 2000 | Operating cash flow | 4563000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -9684000 |
|
| 1995 | Free cash flow | 1390000 |
|
| 1996 | Free cash flow | 10785000 |
|
| 1997 | Free cash flow | -106714000 |
|
| 1998 | Free cash flow | -45455000 |
|
| 1999 | Free cash flow | 24880000 |
|
| 2000 | Free cash flow | -1462000 |
|
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 |
|---|---|---|---|
| 1994-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 167.9% |
|
| 1996 | Liabilities / assets | 51.9% |
|
| 1997 | Liabilities / assets | 74.4% |
|
| 1998 | Liabilities / assets | 61.8% |
|
| 1999 | Liabilities / assets | 62.5% |
|
| 2000 | Liabilities / assets | 68.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.2× |
|
| 1996 | Current assets / current liabilities | 2.33× |
|
| 1997 | Current assets / current liabilities | 2.9× |
|
| 1998 | Current assets / current liabilities | 3.32× |
|
| 1999 | Current assets / current liabilities | 3.86× |
|
| 2000 | Current assets / current liabilities | 4.04× |
|
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 |
|---|---|---|---|---|
| 1994 1993-04-01 – 1994-03-31 | −USD 17.33 million Exact valueExact value: -17325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.63 million Exact valueExact value: -6627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.06 million Exact valueExact value: 3057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.68 million Calculation and evidence-6627000 − 3057000 USD Exact free cash flow: -9684000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-04-01 – 1995-03-31 | −USD 8.94 million Exact valueExact value: -8941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.71 million Exact valueExact value: 8707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.32 million Exact valueExact value: 7317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Calculation and evidence8707000 − 7317000 USD Exact free cash flow: 1390000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-04-01 – 1996-03-31 | USD 46.38 million Exact valueExact value: 46379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.41 million Exact valueExact value: 50414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.63 million Exact valueExact value: 39629000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.79 million Calculation and evidence50414000 − 39629000 USD Exact free cash flow: 10785000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-04-01 – 1997-03-31 | USD 60.59 million Exact valueExact value: 60588000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.68 million Exact valueExact value: 90681000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197.4 million Exact valueExact value: 197395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106.71 million Calculation and evidence90681000 − 197395000 USD Exact free cash flow: -106714000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-04-01 – 1998-03-31 | USD 69.93 million Exact valueExact value: 69928000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.87 million Exact valueExact value: 84865000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.32 million Exact valueExact value: 130320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.46 million Calculation and evidence84865000 − 130320000 USD Exact free cash flow: -45455000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-04-01 – 1999-03-31 | −USD 21 million Exact valueExact value: -21002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.32 million Exact valueExact value: 68316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.44 million Exact valueExact value: 43436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.88 million Calculation and evidence68316000 − 43436000 USD Exact free cash flow: 24880000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-04-01 – 2000-03-31 | −USD 51.65 million Exact valueExact value: -51649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.56 million Exact valueExact value: 4563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.03 million Exact valueExact value: 6025000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.46 million Calculation and evidence4563000 − 6025000 USD Exact free cash flow: -1462000 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001005967, 1005967, edgar:1005967