Revenue
71.9 million USD
1999-08-13 · USD
Exact inputs and evidence
- Revenue: 71853000 USD Source
24 filing records in this dataset, filed from 1996-09-05 to 2001-04-02. Explore the available filing history and original sources.
71.9 million USD
1999-08-13 · USD
34746000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
30.1 million USD
2000-01-01 – 2000-12-31
73.9 million USD
2000-01-01 – 2000-12-31
2.06 million USD
2000-01-01 – 2000-12-31
71.8 million USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-04-02.
Financial data available through: 2000-12-31.
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 274.86 million
–
Current period
USD 312.93 million
–
312927000 − 274863000 = 38064000 USD
274863000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source312927000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18.62 million
–
Current period
USD 30.11 million
–
30114000 − 18618000 = 11496000 USD
18618000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source30114000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 64.5 million
–
Current period
USD 73.86 million
–
73855000 − 64497000 = 9358000 USD
64497000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source73855000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.34 million
–
Current period
USD 2.06 million
–
2060000 − 2337000 = -277000 USD
2337000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source2060000 USD · 2000-01-01 – 2000-12-31
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 1994-01-01 – 1994-12-31 | 116692000 | Unavailable | Unavailable | Unavailable | 3526000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 133014000 | Unavailable | Unavailable | Unavailable | 8853000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 146997000 | Unavailable | Unavailable | Unavailable | 6014000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 173723000 | Unavailable | Unavailable | Unavailable | 17500000 | 31368000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 202359000 | Unavailable | Unavailable | Unavailable | 18671000 | 29485000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 274863000 | Unavailable | Unavailable | Unavailable | 18618000 | 62160000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 312927000 | Unavailable | Unavailable | Unavailable | 30114000 | 71795000 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 | 116692000 |
|
| 1995 | Revenue | 133014000 |
|
| 1996 | Revenue | 146997000 |
|
| 1997 | Revenue | 173723000 |
|
| 1998 | Revenue | 202359000 |
|
| 1999 | Revenue | 274863000 |
|
| 2000 | Revenue | 312927000 |
|
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 | 14% |
|
| 1996 | Year over year | 10.5% |
|
| 1997 | Year over year | 18.2% |
|
| 1998 | Year over year | 16.5% |
|
| 1999 | Year over year | 35.8% |
|
| 2000 | Year over year | 13.8% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1994 | Net margin | 3% |
|
| 1995 | Net margin | 6.7% |
|
| 1996 | Net margin | 4.1% |
|
| 1997 | Net margin | 10.1% |
|
| 1998 | Net margin | 9.2% |
|
| 1999 | Net margin | 6.8% |
|
| 2000 | Net margin | 9.6% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | 18.1% |
|
| 1998 | Free cash flow margin | 14.6% |
|
| 1999 | Free cash flow margin | 22.6% |
|
| 2000 | Free cash flow margin | 22.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 8634000 |
|
| 1995 | Operating cash flow | 16438000 |
|
| 1996 | Operating cash flow | 11846000 |
|
| 1997 | Operating cash flow | 31368000 |
|
| 1998 | Operating cash flow | 29485000 |
|
| 1999 | Operating cash flow | 64497000 |
|
| 2000 | Operating cash flow | 73855000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | 31368000 |
|
| 1998 | Free cash flow | 29485000 |
|
| 1999 | Free cash flow | 62160000 |
|
| 2000 | Free cash flow | 71795000 |
|
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 | Liabilities / assets | 80% |
|
| 1995 | Liabilities / assets | 75.2% |
|
| 1996 | Liabilities / assets | 67.4% |
|
| 1997 | Liabilities / assets | 66.8% |
|
| 1998 | Liabilities / assets | 64.5% |
|
| 1999 | Liabilities / assets | 85.1% |
|
| 2000 | Liabilities / assets | 83.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 1994-01-01 – 1994-12-31 | USD 3.53 million Exact valueExact value: 3526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.63 million Exact valueExact value: 8634000 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 8.85 million Exact valueExact value: 8853000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.44 million Exact valueExact value: 16438000 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 6.01 million Exact valueExact value: 6014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.85 million Exact valueExact value: 11846000 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 17.5 million Exact valueExact value: 17500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.37 million Exact valueExact value: 31368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.37 million Calculation and evidence31368000 − 0 USD Exact free cash flow: 31368000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 18.67 million Exact valueExact value: 18671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.49 million Exact valueExact value: 29485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.49 million Calculation and evidence29485000 − 0 USD Exact free cash flow: 29485000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 18.62 million Exact valueExact value: 18618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.5 million Exact valueExact value: 64497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.34 million Exact valueExact value: 2337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.16 million Calculation and evidence64497000 − 2337000 USD Exact free cash flow: 62160000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 30.11 million Exact valueExact value: 30114000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.86 million Exact valueExact value: 73855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.06 million Exact valueExact value: 2060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.8 million Calculation and evidence73855000 − 2060000 USD Exact free cash flow: 71795000 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001013564, 1013564, edgar:1013564