Revenue
62 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 62045552 USD Source
19 filing records in this dataset, filed from 1997-05-09 to 2001-11-05. Explore the available filing history and original sources.
62 million USD
2001-09-30 · USD
2.68%
2001-09-30 · %
7.16 million USD
2001-09-30 · USD
7.03 million USD
2001-09-30 · USD
83930 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
288 million USD
2000-10-01 – 2001-09-30
1.94 million USD
2000-10-01 – 2001-09-30
24.5 million USD
2000-10-01 – 2001-09-30
1.44 million USD
2000-10-01 – 2001-09-30
23.1 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-05.
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 314.65 million
–
Current period
USD 313.59 million
–
313590997 − 314646091 = -1055094 USD
314646091 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source313590997 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 15.14 million
–
Current period
USD 5.13 million
–
5134657 − 15143628 = -10008971 USD
15143628 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source5134657 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 3.79 million
–
Current period
USD 18.62 million
–
18622718 − 3789661 = 14833057 USD
3789661 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source18622718 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 3.54 million
–
Current period
USD 2.36 million
–
2359550 − 3544543 = -1184993 USD
3544543 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source2359550 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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 85904026 | 80580769 Derived | 5323257 | 322980 Derived | 5000277 | 1624649 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 113962932 | 104862296 Derived | 9100636 | 259454 Derived | 8841182 | 8876760 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 152578107 | 137501954 Derived | 15076153 | 5448906 Derived | 9627247 | 3776934 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 213891637 | 190521310 Derived | 23370327 | 8753283 Derived | 14617044 | 9543783 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 314646091 | 286405001 Derived | 28241090 | 13097462 Derived | 15143628 | 245118 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 313590997 | 297436141 Derived | 16154856 | 11020199 Derived | 5134657 | 16263168 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 |
|---|---|---|---|
| 1995 | Revenue | 85904026 |
|
| 1996 | Revenue | 113962932 |
|
| 1997 | Revenue | 152578107 |
|
| 1998 | Revenue | 213891637 |
|
| 1999 | Revenue | 314646091 |
|
| 2000 | Revenue | 313590997 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 32.7% |
|
| 1997 | Year over year | 33.9% |
|
| 1998 | Year over year | 40.2% |
|
| 1999 | Year over year | 47.1% |
|
| 2000 | Year over year | -0.3% |
|
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 | Operating margin | 6.2% |
|
| 1996 | Operating margin | 8% |
|
| 1997 | Operating margin | 9.9% |
|
| 1998 | Operating margin | 10.9% |
|
| 1999 | Operating margin | 9% |
|
| 2000 | Operating margin | 5.2% |
|
| 1995 | Net margin | 5.8% |
|
| 1996 | Net margin | 7.8% |
|
| 1997 | Net margin | 6.3% |
|
| 1998 | Net margin | 6.8% |
|
| 1999 | Net margin | 4.8% |
|
| 2000 | Net margin | 1.6% |
|
| 1995 | Free cash flow margin | 1.9% |
|
| 1996 | Free cash flow margin | 7.8% |
|
| 1997 | Free cash flow margin | 2.5% |
|
| 1998 | Free cash flow margin | 4.5% |
|
| 1999 | Free cash flow margin | 0.1% |
|
| 2000 | Free cash flow margin | 5.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 3242211 |
|
| 1996 | Operating cash flow | 11144398 |
|
| 1997 | Operating cash flow | 6478656 |
|
| 1998 | Operating cash flow | 13038573 |
|
| 1999 | Operating cash flow | 3789661 |
|
| 2000 | Operating cash flow | 18622718 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 1624649 |
|
| 1996 | Free cash flow | 8876760 |
|
| 1997 | Free cash flow | 3776934 |
|
| 1998 | Free cash flow | 9543783 |
|
| 1999 | Free cash flow | 245118 |
|
| 2000 | Free cash flow | 16263168 |
|
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 | No source recorded |
| 1996 | Liabilities / assets | 49% |
|
| 1997 | Liabilities / assets | 22.9% |
|
| 1998 | Liabilities / assets | 24.4% |
|
| 1999 | Liabilities / assets | 58.9% |
|
| 2000 | Liabilities / assets | 55.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.6× |
|
| 1997 | Current assets / current liabilities | 3.73× |
|
| 1998 | Current assets / current liabilities | 2.93× |
|
| 1999 | Current assets / current liabilities | 2.5× |
|
| 2000 | Current assets / current liabilities | 3.31× |
|
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 5 million Exact valueExact value: 5000277 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.24 million Exact valueExact value: 3242211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 million Exact valueExact value: 1617562 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 million Calculation and evidence3242211 − 1617562 USD Exact free cash flow: 1624649 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 8.84 million Exact valueExact value: 8841182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.14 million Exact valueExact value: 11144398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.27 million Exact valueExact value: 2267638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.88 million Calculation and evidence11144398 − 2267638 USD Exact free cash flow: 8876760 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 9.63 million Exact valueExact value: 9627247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.48 million Exact valueExact value: 6478656 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.7 million Exact valueExact value: 2701722 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.78 million Calculation and evidence6478656 − 2701722 USD Exact free cash flow: 3776934 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 14.62 million Exact valueExact value: 14617044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.04 million Exact valueExact value: 13038573 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.49 million Exact valueExact value: 3494790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.54 million Calculation and evidence13038573 − 3494790 USD Exact free cash flow: 9543783 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 15.14 million Exact valueExact value: 15143628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.79 million Exact valueExact value: 3789661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.54 million Exact valueExact value: 3544543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 245,118 Calculation and evidence3789661 − 3544543 USD Exact free cash flow: 245118 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 5.13 million Exact valueExact value: 5134657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.62 million Exact valueExact value: 18622718 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.36 million Exact valueExact value: 2359550 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.26 million Calculation and evidence18622718 − 2359550 USD Exact free cash flow: 16263168 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001026965, 1026965, edgar:1026965