Revenue
63.7 million USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 63694000 USD Source
21 filing records in this dataset, filed from 1997-09-26 to 2002-07-23. Explore the available filing history and original sources.
4148000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-07-23.
Financial data available through: 2001-12-31.
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 259.12 million
–
Current period
USD 232.87 million
–
232869000 − 259115000 = -26246000 USD
259115000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source232869000 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 12.99 million
–
Current period
USD 14.17 million
–
14171000 − 12990000 = 1181000 USD
12990000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source14171000 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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source0 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.
Comparable inputs unavailable for: Capital expenditure.
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 | 138119000 | 126184000 Derived | 11935000 | 5405000 Derived | 6530000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 148853000 | 129519000 Derived | 19334000 | 10832000 Derived | 8502000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 202063000 | 176138000 Derived | 25925000 | 12026000 Derived | 13899000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 272180000 | 248648000 Derived | 23532000 | 14336000 Derived | 9196000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 272603000 | 247378000 Derived | 25225000 | 15009000 Derived | 10216000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 259115000 | 233077000 Derived | 26038000 | 13048000 Derived | 12990000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 232869000 | 207097000 Derived | 25772000 | 11601000 Derived | 14171000 | Unavailable | 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 | 138119000 |
|
| 1996 | Revenue | 148853000 |
|
| 1997 | Revenue | 202063000 |
|
| 1998 | Revenue | 272180000 |
|
| 1999 | Revenue | 272603000 |
|
| 2000 | Revenue | 259115000 |
|
| 2001 | Revenue | 232869000 |
|
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 | 7.8% |
|
| 1997 | Year over year | 35.7% |
|
| 1998 | Year over year | 34.7% |
|
| 1999 | Year over year | 0.2% |
|
| 2000 | Year over year | -4.9% |
|
| 2001 | Year over year | -10.1% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 8.6% |
|
| 1996 | Operating margin | 13% |
|
| 1997 | Operating margin | 12.8% |
|
| 1998 | Operating margin | 8.6% |
|
| 1999 | Operating margin | 9.3% |
|
| 2000 | Operating margin | 10% |
|
| 2001 | Operating margin | 11.1% |
|
| 1995 | Net margin | 4.7% |
|
| 1996 | Net margin | 5.7% |
|
| 1997 | Net margin | 6.9% |
|
| 1998 | Net margin | 3.4% |
|
| 1999 | Net margin | 3.7% |
|
| 2000 | Net margin | 5% |
|
| 2001 | Net margin | 6.1% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | 0 |
|
| 1998 | Operating cash flow | 0 |
|
| 1999 | Operating cash flow | 0 |
|
| 2000 | Operating cash flow | 0 |
|
| 2001 | Operating cash flow | 0 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
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 | 86.7% |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
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 | 1.59× |
|
| 1997 | Current assets / current liabilities | 1.9× |
|
| 1998 | Current assets / current liabilities | 2.13× |
|
| 1999 | Current assets / current liabilities | 1.83× |
|
| 2000 | Current assets / current liabilities | 1.86× |
|
| 2001 | Current assets / current liabilities | 1.81× |
|
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 6.53 million Exact valueExact value: 6530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 8.5 million Exact valueExact value: 8502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 13.9 million Exact valueExact value: 13899000 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 9.2 million Exact valueExact value: 9196000 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 10.22 million Exact valueExact value: 10216000 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 12.99 million Exact valueExact value: 12990000 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 14.17 million Exact valueExact value: 14171000 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001038005, 1038005, edgar:1038005