Revenue
38.1 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 38115000 USD Source
23 filing records in this dataset, filed from 1997-11-17 to 2001-11-16. Explore the available filing history and original sources.
38.1 million USD
2001-09-30 · USD
-42.69%
2001-09-30 · %
3.36 million USD
2001-09-30 · USD
-785 thousand USD
2001-09-30 · USD
4368000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
222 million USD
2000-10-01 – 2001-09-30
-162 million USD
2000-10-01 – 2001-09-30
-37.1 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-16.
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 276.47 million
–
Current period
USD 324.55 million
–
324547000 − 276471000 = 48076000 USD
276471000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source324547000 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 48.24 million
–
Current period
−USD 128.36 million
–
-128355000 − -48235000 = -80120000 USD
-48235000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-128355000 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 30.52 million
–
Current period
−USD 64.47 million
–
-64473000 − -30518000 = -33955000 USD
-30518000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-64473000 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 56.76 million
–
Current period
USD 40.09 million
–
40094000 − 56761000 = -16667000 USD
56761000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source40094000 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 | 10508000 | 11620000 Derived | -1112000 | 94000 Derived | -1206000 | -968000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 32215000 | 34724000 Derived | -2509000 | 321000 Derived | -2830000 | -1876000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 85857000 | 83760000 Derived | 2097000 | 478000 Derived | 1619000 | -5600000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 161169000 | 171825000 Derived | -10656000 | 7918000 Derived | -18574000 | -60408000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 276471000 | 307680000 Derived | -31209000 | 17026000 Derived | -48235000 | -87279000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 324547000 | 425720000 Derived | -101173000 | 27182000 Derived | -128355000 | -104567000 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 | 10508000 |
|
| 1996 | Revenue | 32215000 |
|
| 1997 | Revenue | 85857000 |
|
| 1998 | Revenue | 161169000 |
|
| 1999 | Revenue | 276471000 |
|
| 2000 | Revenue | 324547000 |
|
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 | 206.6% |
|
| 1997 | Year over year | 166.5% |
|
| 1998 | Year over year | 87.7% |
|
| 1999 | Year over year | 71.5% |
|
| 2000 | Year over year | 17.4% |
|
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 | -10.6% |
|
| 1996 | Operating margin | -7.8% |
|
| 1997 | Operating margin | 2.4% |
|
| 1998 | Operating margin | -6.6% |
|
| 1999 | Operating margin | -11.3% |
|
| 2000 | Operating margin | -31.2% |
|
| 1995 | Net margin | -11.5% |
|
| 1996 | Net margin | -8.8% |
|
| 1997 | Net margin | 1.9% |
|
| 1998 | Net margin | -11.5% |
|
| 1999 | Net margin | -17.4% |
|
| 2000 | Net margin | -39.5% |
|
| 1995 | Free cash flow margin | -9.2% |
|
| 1996 | Free cash flow margin | -5.8% |
|
| 1997 | Free cash flow margin | -6.5% |
|
| 1998 | Free cash flow margin | -37.5% |
|
| 1999 | Free cash flow margin | -31.6% |
|
| 2000 | Free cash flow margin | -32.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -768000 |
|
| 1996 | Operating cash flow | -1356000 |
|
| 1997 | Operating cash flow | -1719000 |
|
| 1998 | Operating cash flow | -25477000 |
|
| 1999 | Operating cash flow | -30518000 |
|
| 2000 | Operating cash flow | -64473000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -968000 |
|
| 1996 | Free cash flow | -1876000 |
|
| 1997 | Free cash flow | -5600000 |
|
| 1998 | Free cash flow | -60408000 |
|
| 1999 | Free cash flow | -87279000 |
|
| 2000 | Free cash flow | -104567000 |
|
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 | 183.1% |
|
| 1997 | Liabilities / assets | 38.7% |
|
| 1998 | Liabilities / assets | 93.1% |
|
| 1999 | Liabilities / assets | 97.9% |
|
| 2000 | Liabilities / assets | 127% |
|
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 | 0.45× |
|
| 1997 | Current assets / current liabilities | 2.32× |
|
| 1998 | Current assets / current liabilities | 2.81× |
|
| 1999 | Current assets / current liabilities | 1.29× |
|
| 2000 | Current assets / current liabilities | 0.46× |
|
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 1.21 million Exact valueExact value: -1206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 768,000 Exact valueExact value: -768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200,000 Exact valueExact value: 200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 968,000 Calculation and evidence-768000 − 200000 USD Exact free cash flow: -968000 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 2.83 million Exact valueExact value: -2830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.36 million Exact valueExact value: -1356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 520,000 Exact valueExact value: 520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.88 million Calculation and evidence-1356000 − 520000 USD Exact free cash flow: -1876000 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 1.62 million Exact valueExact value: 1619000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.72 million Exact valueExact value: -1719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.88 million Exact valueExact value: 3881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.6 million Calculation and evidence-1719000 − 3881000 USD Exact free cash flow: -5600000 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 18.57 million Exact valueExact value: -18574000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.48 million Exact valueExact value: -25477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.93 million Exact valueExact value: 34931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60.41 million Calculation and evidence-25477000 − 34931000 USD Exact free cash flow: -60408000 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 48.24 million Exact valueExact value: -48235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.52 million Exact valueExact value: -30518000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.76 million Exact valueExact value: 56761000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 87.28 million Calculation and evidence-30518000 − 56761000 USD Exact free cash flow: -87279000 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 128.36 million Exact valueExact value: -128355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64.47 million Exact valueExact value: -64473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.09 million Exact valueExact value: 40094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 104.57 million Calculation and evidence-64473000 − 40094000 USD Exact free cash flow: -104567000 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001043310, 1043310, edgar:1043310