Revenue
128 million USD
2007-12-31 · USD
Exact inputs and evidence
- Revenue: 128038000 USD Source
49 filing records in this dataset, filed from 1996-08-20 to 2007-05-15. Explore the available filing history and original sources.
57487000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-05-15.
Financial data available through: 2001-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 715 million
–
Current period
USD 694.88 million
–
694878000 − 715001000 = -20123000 USD
715001000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source694878000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 181.48 million
–
Current period
−USD 216.96 million
–
-216961000 − -181476000 = -35485000 USD
-181476000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-216961000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 28.71 million
–
Current period
USD 27.59 million
–
27589000 − 28707000 = -1118000 USD
28707000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source27589000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 66.55 million
–
Current period
USD 49.46 million
–
49462000 − 66545000 = -17083000 USD
66545000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source49462000 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 713668000 | 630743000 Derived | 82925000 | 138574000 Derived | -55649000 | -8971000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 736373000 | 720254000 Derived | 16119000 | 122946000 Derived | -106827000 | -58867000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 732752000 | 771504000 Derived | -38752000 | 162261000 Derived | -201013000 | -11966000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 715001000 | 772089000 Derived | -57088000 | 124388000 Derived | -181476000 | -37838000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 694878000 | 740692000 Derived | -45814000 | 171147000 Derived | -216961000 | -21873000 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 |
|---|---|---|---|
| 1997 | Revenue | 713668000 |
|
| 1998 | Revenue | 736373000 |
|
| 1999 | Revenue | 732752000 |
|
| 2000 | Revenue | 715001000 |
|
| 2001 | Revenue | 694878000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 3.2% |
|
| 1999 | Year over year | -0.5% |
|
| 2000 | Year over year | -2.4% |
|
| 2001 | Year over year | -2.8% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 11.6% |
|
| 1998 | Operating margin | 2.2% |
|
| 1999 | Operating margin | -5.3% |
|
| 2000 | Operating margin | -8% |
|
| 2001 | Operating margin | -6.6% |
|
| 1997 | Net margin | -7.8% |
|
| 1998 | Net margin | -14.5% |
|
| 1999 | Net margin | -27.4% |
|
| 2000 | Net margin | -25.4% |
|
| 2001 | Net margin | -31.2% |
|
| 1997 | Free cash flow margin | -1.3% |
|
| 1998 | Free cash flow margin | -8% |
|
| 1999 | Free cash flow margin | -1.6% |
|
| 2000 | Free cash flow margin | -5.3% |
|
| 2001 | Free cash flow margin | -3.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 47732000 |
|
| 1998 | Operating cash flow | 7772000 |
|
| 1999 | Operating cash flow | 40121000 |
|
| 2000 | Operating cash flow | 28707000 |
|
| 2001 | Operating cash flow | 27589000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -8971000 |
|
| 1998 | Free cash flow | -58867000 |
|
| 1999 | Free cash flow | -11966000 |
|
| 2000 | Free cash flow | -37838000 |
|
| 2001 | Free cash flow | -21873000 |
|
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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 64.3% |
|
| 1998 | Liabilities / assets | 58.9% |
|
| 1999 | Liabilities / assets | 64.5% |
|
| 2000 | Liabilities / assets | 73.7% |
|
| 2001 | Liabilities / assets | 85.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.32× |
|
| 1998 | Current assets / current liabilities | 1.45× |
|
| 1999 | Current assets / current liabilities | 1.05× |
|
| 2000 | Current assets / current liabilities | 0.13× |
|
| 2001 | Current assets / current liabilities | 0.15× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 55.65 million Exact valueExact value: -55649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.73 million Exact valueExact value: 47732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.7 million Exact valueExact value: 56703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.97 million Calculation and evidence47732000 − 56703000 USD Exact free cash flow: -8971000 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 106.83 million Exact valueExact value: -106827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.77 million Exact valueExact value: 7772000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.64 million Exact valueExact value: 66639000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58.87 million Calculation and evidence7772000 − 66639000 USD Exact free cash flow: -58867000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 201.01 million Exact valueExact value: -201013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.12 million Exact valueExact value: 40121000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.09 million Exact valueExact value: 52087000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.97 million Calculation and evidence40121000 − 52087000 USD Exact free cash flow: -11966000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 181.48 million Exact valueExact value: -181476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.71 million Exact valueExact value: 28707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.55 million Exact valueExact value: 66545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.84 million Calculation and evidence28707000 − 66545000 USD Exact free cash flow: -37838000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 216.96 million Exact valueExact value: -216961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.59 million Exact valueExact value: 27589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.46 million Exact valueExact value: 49462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.87 million Calculation and evidence27589000 − 49462000 USD Exact free cash flow: -21873000 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.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001015535, 1015535, edgar:1015535
Also known as AMF GROUP INC