Revenue
638 million USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 637901000 USD Source
16 filing records in this dataset, filed from 1997-05-15 to 2009-03-30. Explore the available filing history and original sources.
638 million USD
2000-06-30 · USD
11.97%
2000-06-30 · %
56.4 million USD
2000-06-30 · USD
44.8 million USD
2000-06-30 · USD
40577000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-03-30.
Financial data available through: 1998-12-31.
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 39.66 million
–
Current period
−USD 60.04 million
–
-60041000 − -39661000 = -20380000 USD
-39661000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-60041000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.7 million
–
Current period
USD 8.76 million
–
8757000 − 6699000 = 2058000 USD
6699000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source8757000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.02 million
–
Current period
USD 44.89 million
–
44886000 − 10020000 = 34866000 USD
10020000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source44886000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 1996-01-01 – 1996-12-31 | −USD 11.96 million Exact valueExact value: -11957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.34 million Exact valueExact value: -2339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Exact valueExact value: 2478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.82 million Calculation and evidence-2339000 − 2478000 USD Exact free cash flow: -4817000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 39.66 million Exact valueExact value: -39661000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.7 million Exact valueExact value: 6699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.02 million Exact valueExact value: 10020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.32 million Calculation and evidence6699000 − 10020000 USD Exact free cash flow: -3321000 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 60.04 million Exact valueExact value: -60041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.76 million Exact valueExact value: 8757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.89 million Exact valueExact value: 44886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.13 million Calculation and evidence8757000 − 44886000 USD Exact free cash flow: -36129000 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001026516, 1026516, edgar:1026516