Revenue
71.2 million USD
2001-09-29 · USD
Exact inputs and evidence
- Revenue: 71183000 USD Source
22 filing records in this dataset, filed from 1996-09-27 to 2001-11-13. Explore the available filing history and original sources.
57026000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-13.
Financial data available through: 2000-12-30.
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 571.53 million
–
Current period
USD 437.24 million
–
437238000 − 571531000 = -134293000 USD
571531000 USD · 1998-12-26 – 1999-12-25
Inspect prior input Prior source437238000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.09 million
–
Current period
−USD 1.33 million
–
-1327000 − -1090000 = -237000 USD
-1090000 USD · 1998-12-26 – 1999-12-25
Inspect prior input Prior source-1327000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 48.48 million
–
Current period
−USD 17.99 million
–
-17986000 − 48478000 = -66464000 USD
48478000 USD · 1998-12-31 – 1999-12-30
Inspect prior input Prior source-17986000 USD · 1999-12-31 – 2000-12-30
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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-06-30 – 1996-06-29 | 216878000 | 204886000 Derived | 11992000 | 5360000 Derived | 6632000 | Unavailable | Source
|
| 1996 1995-12-28 – 1996-12-27 | 288882000 | 273058000 Derived | 15824000 | 7821000 Derived | 8003000 | Unavailable | Source
|
| 1997 1996-06-29 – 1997-06-28 | 324766000 | 305841000 Derived | 18925000 | 8025000 Derived | 10900000 | Unavailable | Source
|
| 1997 1996-12-26 – 1997-12-25 | 283076000 | 273995000 Derived | 9081000 | 13312000 Derived | -4231000 | Unavailable | Source
|
| 1997 1996-12-28 – 1997-12-27 | 489833000 | 459332000 Derived | 30501000 | 13327000 Derived | 17174000 | Unavailable | Source
|
| 1998 1997-12-27 – 1998-12-26 | 547434000 | 532764000 Derived | 14670000 | 46016000 Derived | -31346000 | Unavailable | Source
|
| 1999 1998-12-26 – 1999-12-25 | 571531000 | 575526000 Derived | -3995000 | -2905000 Derived | -1090000 | Unavailable | Source
|
| 2000 1999-12-31 – 2000-12-30 | 437238000 | 485592000 Derived | -48354000 | -47027000 Derived | -1327000 | 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 |
|---|---|---|---|
| 1994 | Revenue | 60367000 |
|
| 1995 | Revenue | 153985000 |
|
| 1996 | Revenue | 216878000 |
|
| 1996 | Revenue | 288882000 |
|
| 1997 | Revenue | 324766000 |
|
| 1997 | Revenue | 283076000 |
|
| 1997 | Revenue | 489833000 |
|
| 1998 | Revenue | 547434000 |
|
| 1999 | Revenue | 571531000 |
|
| 2000 | Revenue | 437238000 |
|
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 | 155.1% |
|
| 1996 | Year over year | 40.8% |
|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 49.7% |
|
| 1997 | Year over year | -2% |
|
| 1997 | Year over year | 69.6% |
|
| 1998 | Year over year | 93.4% |
|
| 1999 | Year over year | 4.4% |
|
| 2000 | Year over year | -23.5% |
|
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 | 2.1% |
|
| 1995 | Operating margin | 3.8% |
|
| 1996 | Operating margin | 5.5% |
|
| 1996 | Operating margin | 5.5% |
|
| 1997 | Operating margin | 5.8% |
|
| 1997 | Operating margin | 3.2% |
|
| 1997 | Operating margin | 6.2% |
|
| 1998 | Operating margin | 2.7% |
|
| 1999 | Operating margin | -0.7% |
|
| 2000 | Operating margin | -11.1% |
|
| 1994 | Net margin | 0.6% |
|
| 1995 | Net margin | 2.5% |
|
| 1996 | Net margin | 3.1% |
|
| 1996 | Net margin | 2.8% |
|
| 1997 | Net margin | 3.4% |
|
| 1997 | Net margin | -1.5% |
|
| 1997 | Net margin | 3.5% |
|
| 1998 | Net margin | -5.7% |
|
| 1999 | Net margin | -0.2% |
|
| 2000 | Net margin | -0.3% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1997 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | -1818000 |
|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -17986000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | 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 |
|---|---|---|---|
| 1994-06-29 | Liabilities / assets | Not reported | No source recorded |
| 1995-06-29 | Liabilities / assets | Not reported | No source recorded |
| 1996-06-29 | Liabilities / assets | Not reported |
|
| 1996-12-27 | Liabilities / assets | Not reported | No source recorded |
| 1997-06-28 | Liabilities / assets | Not reported |
|
| 1997-12-25 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-27 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 51.7% |
|
| 1999-12-25 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | 19.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-06-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 3.27× |
|
| 1996-12-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 3.42× |
|
| 1997-12-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 1.32× |
|
| 1999-12-25 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 3.63× |
|
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 |
|---|---|---|---|---|
| 1996 1995-06-30 – 1996-06-29 | USD 6.63 million Exact valueExact value: 6632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.82 million Exact valueExact value: -1818000 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 1995-12-28 – 1996-12-27 | USD 8 million Exact valueExact value: 8003000 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. |
| 1997 1996-06-29 – 1997-06-28 | USD 10.9 million Exact valueExact value: 10900000 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. |
| 1997 1996-12-26 – 1997-12-25 | −USD 4.23 million Exact valueExact value: -4231000 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. |
| 1997 1996-12-28 – 1997-12-27 | USD 17.17 million Exact valueExact value: 17174000 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. |
| 1998 1997-12-27 – 1998-12-26 | −USD 31.35 million Exact valueExact value: -31346000 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. |
| 1998 1997-12-31 – 1998-12-30 | Unavailable Not reported for this period. | −USD 28.05 million Exact valueExact value: -28045000 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 1998-12-26 – 1999-12-25 | −USD 1.09 million Exact valueExact value: -1090000 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. |
| 1999 1998-12-31 – 1999-12-30 | Unavailable Not reported for this period. | USD 48.48 million Exact valueExact value: 48478000 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 1999-12-31 – 2000-12-30 | −USD 1.33 million Exact valueExact value: -1327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.99 million Exact valueExact value: -17986000 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001012123, 1012123, edgar:1012123
Also known as REGISTRY INC