Revenue
159 million USD
2005-03-31 · USD
Exact inputs and evidence
- Revenue: 159293000 USD Source
42 filing records in this dataset, filed from 1996-05-16 to 2005-05-03. Explore the available filing history and original sources.
1949000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
582 million USD
2004-04-01 – 2005-03-31
157 million USD
2004-04-01 – 2005-03-31
393 million USD
2004-04-01 – 2005-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-03.
Financial data available through: 2004-12-31.
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 406.72 million
–
Current period
USD 561 million
–
561001000 − 406717000 = 154284000 USD
406717000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source561001000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 90.9 million
–
Current period
USD 150.96 million
–
150963000 − 90896000 = 60067000 USD
90896000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source150963000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 271.83 million
–
Current period
USD 396.57 million
–
396569000 − 271825000 = 124744000 USD
271825000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source396569000 USD · 2004-01-01 – 2004-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 50102000 | Unavailable | Unavailable | Unavailable | -2094000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 83188000 | Unavailable | Unavailable | Unavailable | 3562000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 100333000 | Unavailable | Unavailable | Unavailable | -16903000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 74710000 | Unavailable | Unavailable | Unavailable | -4524000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 91666000 | Unavailable | Unavailable | Unavailable | 12860000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 150342000 | Unavailable | Unavailable | Unavailable | 42426000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 214173000 | Unavailable | Unavailable | Unavailable | 62267000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 222407000 | Unavailable | Unavailable | Unavailable | 57707000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 406717000 | Unavailable | Unavailable | Unavailable | 90896000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 561001000 | Unavailable | Unavailable | Unavailable | 150963000 | 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 |
|---|---|---|---|
| 1995 | Revenue | 50102000 |
|
| 1996 | Revenue | 83188000 |
|
| 1997 | Revenue | 100333000 |
|
| 1998 | Revenue | 74710000 |
|
| 1999 | Revenue | 91666000 |
|
| 2000 | Revenue | 150342000 |
|
| 2001 | Revenue | 214173000 |
|
| 2002 | Revenue | 222407000 |
|
| 2003 | Revenue | 406717000 |
|
| 2004 | Revenue | 561001000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | -26.1% |
|
| 1996 | Year over year | 66% |
|
| 1997 | Year over year | 20.6% |
|
| 1998 | Year over year | -25.5% |
|
| 1999 | Year over year | 22.7% |
|
| 2000 | Year over year | 64% |
|
| 2001 | Year over year | 42.5% |
|
| 2002 | Year over year | 3.8% |
|
| 2003 | Year over year | 82.9% |
|
| 2004 | Year over year | 37.9% |
|
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 |
|---|---|---|---|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 1995 | Net margin | -4.2% |
|
| 1996 | Net margin | 4.3% |
|
| 1997 | Net margin | -16.8% |
|
| 1998 | Net margin | -6.1% |
|
| 1999 | Net margin | 14% |
|
| 2000 | Net margin | 28.2% |
|
| 2001 | Net margin | 29.1% |
|
| 2002 | Net margin | 25.9% |
|
| 2003 | Net margin | 22.3% |
|
| 2004 | Net margin | 26.9% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 18407000 |
|
| 1996 | Operating cash flow | 52996000 |
|
| 1997 | Operating cash flow | 68645000 |
|
| 1998 | Operating cash flow | 34331000 |
|
| 1999 | Operating cash flow | 49660000 |
|
| 2000 | Operating cash flow | 109384000 |
|
| 2001 | Operating cash flow | 172777000 |
|
| 2002 | Operating cash flow | 152157000 |
|
| 2003 | Operating cash flow | 271825000 |
|
| 2004 | Operating cash flow | 396569000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | 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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.03× |
|
| 1996 | Current assets / current liabilities | 0.06× |
|
| 1997 | Current assets / current liabilities | 0.07× |
|
| 1998 | Current assets / current liabilities | 0.09× |
|
| 1999 | Current assets / current liabilities | 0.08× |
|
| 2000 | Current assets / current liabilities | 0.05× |
|
| 2001 | Current assets / current liabilities | 0.06× |
|
| 2002 | Current assets / current liabilities | 0.1× |
|
| 2003 | Current assets / current liabilities | 0.06× |
|
| 2004 | Current assets / current liabilities | 0.03× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 2.09 million Exact valueExact value: -2094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.41 million Exact valueExact value: 18407000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 3.56 million Exact valueExact value: 3562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53 million Exact valueExact value: 52996000 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 16.9 million Exact valueExact value: -16903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.65 million Exact valueExact value: 68645000 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 4.52 million Exact valueExact value: -4524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.33 million Exact valueExact value: 34331000 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 12.86 million Exact valueExact value: 12860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.66 million Exact valueExact value: 49660000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 42.43 million Exact valueExact value: 42426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.38 million Exact valueExact value: 109384000 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 62.27 million Exact valueExact value: 62267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172.78 million Exact valueExact value: 172777000 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 57.71 million Exact valueExact value: 57707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152.16 million Exact valueExact value: 152157000 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 90.9 million Exact valueExact value: 90896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 271.83 million Exact valueExact value: 271825000 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 150.96 million Exact valueExact value: 150963000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 396.57 million Exact valueExact value: 396569000 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001006264, 1006264, edgar:1006264