Revenue
21.1 million USD
2000-12-31 · USD
18 filing records in this dataset, filed from 1997-11-12 to 2002-02-26. Explore the available filing history and original sources.
21.1 million USD
2000-12-31 · USD
7.9%
2000-12-31 · %
10.6 million USD
2000-12-31 · USD
9.34 million USD
2000-12-31 · USD
8115000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-02-26.
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 81.16 million
–
Current period
USD 80.23 million
–
80231000 − 81157000 = -926000 USD
81157000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source80231000 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 15.88 million
–
Current period
−USD 11.21 million
–
-11205000 − -15881000 = 4676000 USD
-15881000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-11205000 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 6.1 million
–
Current period
USD 15.56 million
–
15560000 − 6102000 = 9458000 USD
6102000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source15560000 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 5.78 million
–
Current period
USD 4.94 million
–
4939000 − 5781000 = -842000 USD
5781000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source4939000 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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 36231000 | 35177000 Derived | 1054000 | 8874000 Derived | -7820000 | 2258000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 67123000 | 65438000 Derived | 1685000 | 3485000 Derived | -1800000 | 8307000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 81157000 | 87301000 Derived | -6144000 | 9737000 Derived | -15881000 | 321000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 80231000 | 82939000 Derived | -2708000 | 8497000 Derived | -11205000 | 10621000 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 | 36231000 |
|
| 1998 | Revenue | 67123000 |
|
| 1999 | Revenue | 81157000 |
|
| 2000 | Revenue | 80231000 |
|
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 | 85.3% |
|
| 1999 | Year over year | 20.9% |
|
| 2000 | Year over year | -1.1% |
|
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 | 2.9% |
|
| 1998 | Operating margin | 2.5% |
|
| 1999 | Operating margin | -7.6% |
|
| 2000 | Operating margin | -3.4% |
|
| 1997 | Net margin | -21.6% |
|
| 1998 | Net margin | -2.7% |
|
| 1999 | Net margin | -19.6% |
|
| 2000 | Net margin | -14% |
|
| 1997 | Free cash flow margin | 6.2% |
|
| 1998 | Free cash flow margin | 12.4% |
|
| 1999 | Free cash flow margin | 0.4% |
|
| 2000 | Free cash flow margin | 13.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 5106000 |
|
| 1998 | Operating cash flow | 13880000 |
|
| 1999 | Operating cash flow | 6102000 |
|
| 2000 | Operating cash flow | 15560000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 2258000 |
|
| 1998 | Free cash flow | 8307000 |
|
| 1999 | Free cash flow | 321000 |
|
| 2000 | Free cash flow | 10621000 |
|
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 1.35× |
|
| 1999 | Current assets / current liabilities | 1.18× |
|
| 2000 | Current assets / current liabilities | 3.62× |
|
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 7.82 million Exact valueExact value: -7820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.11 million Exact valueExact value: 5106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.85 million Exact valueExact value: 2848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.26 million Calculation and evidence5106000 − 2848000 USD Exact free cash flow: 2258000 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 1.8 million Exact valueExact value: -1800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.88 million Exact valueExact value: 13880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.57 million Exact valueExact value: 5573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.31 million Calculation and evidence13880000 − 5573000 USD Exact free cash flow: 8307000 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 15.88 million Exact valueExact value: -15881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.1 million Exact valueExact value: 6102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.78 million Exact valueExact value: 5781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321,000 Calculation and evidence6102000 − 5781000 USD Exact free cash flow: 321000 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 11.21 million Exact valueExact value: -11205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.56 million Exact valueExact value: 15560000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.94 million Exact valueExact value: 4939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.62 million Calculation and evidence15560000 − 4939000 USD Exact free cash flow: 10621000 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001037900, 1037900, edgar:1037900