Revenue
20.7 million USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 20687000 USD Source
24 filing records in this dataset, filed from 1998-03-30 to 2002-08-14. Explore the available filing history and original sources.
1411000 USD
64692000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
84.7 million USD
2001-04-01 – 2002-03-31
-11.3 million USD
2001-04-01 – 2002-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-14.
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 77.06 million
–
Current period
USD 82.89 million
–
82887000 − 77059000 = 5828000 USD
77059000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source82887000 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 19.29 million
–
Current period
−USD 10.61 million
–
-10609000 − -19287000 = 8678000 USD
-19287000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-10609000 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 7.6 million
–
Current period
−USD 7.5 million
–
-7496000 − -7604000 = 108000 USD
-7604000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-7496000 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 | 35012000 | 33830000 Derived | 1182000 | 918000 Derived | 264000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 32299000 | 33267000 Derived | -968000 | 638000 Derived | -1606000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 41042000 | 37327000 Derived | 3715000 | 2927000 Derived | 788000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 65151000 | 64823000 Derived | 328000 | 2526000 Derived | -2198000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 82318000 | 79569000 Derived | 2749000 | 5009000 Derived | -2260000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 77059000 | 80796000 Derived | -3737000 | 15550000 Derived | -19287000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 82887000 | 87880000 Derived | -4993000 | 5616000 Derived | -10609000 | 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 | 35012000 |
|
| 1996 | Revenue | 32299000 |
|
| 1997 | Revenue | 41042000 |
|
| 1998 | Revenue | 65151000 |
|
| 1999 | Revenue | 82318000 |
|
| 2000 | Revenue | 77059000 |
|
| 2001 | Revenue | 82887000 |
|
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 | -7.7% |
|
| 1997 | Year over year | 27.1% |
|
| 1998 | Year over year | 58.7% |
|
| 1999 | Year over year | 26.3% |
|
| 2000 | Year over year | -6.4% |
|
| 2001 | Year over year | 7.6% |
|
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 | 3.4% |
|
| 1996 | Operating margin | -3% |
|
| 1997 | Operating margin | 9.1% |
|
| 1998 | Operating margin | 0.5% |
|
| 1999 | Operating margin | 3.3% |
|
| 2000 | Operating margin | -4.8% |
|
| 2001 | Operating margin | -6% |
|
| 1995 | Net margin | 0.8% |
|
| 1996 | Net margin | -5% |
|
| 1997 | Net margin | 1.9% |
|
| 1998 | Net margin | -3.4% |
|
| 1999 | Net margin | -2.7% |
|
| 2000 | Net margin | -25% |
|
| 2001 | Net margin | -12.8% |
|
| 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 | -4223000 |
|
| 1996 | Operating cash flow | -230000 |
|
| 1997 | Operating cash flow | 572000 |
|
| 1998 | Operating cash flow | -3095000 |
|
| 1999 | Operating cash flow | 1187000 |
|
| 2000 | Operating cash flow | -7604000 |
|
| 2001 | Operating cash flow | -7496000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 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 |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 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 | Current assets / current liabilities | 2.47× |
|
| 1996 | Current assets / current liabilities | 1.53× |
|
| 1997 | Current assets / current liabilities | 1.2× |
|
| 1998 | Current assets / current liabilities | 0.55× |
|
| 1999 | Current assets / current liabilities | 0.61× |
|
| 2000 | Current assets / current liabilities | 1.9× |
|
| 2001 | Current assets / current liabilities | 1.54× |
|
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 264,000 Exact valueExact value: 264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.22 million Exact valueExact value: -4223000 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 1.61 million Exact valueExact value: -1606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 230,000 Exact valueExact value: -230000 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 788,000 Exact valueExact value: 788000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 572,000 Exact valueExact value: 572000 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 2.2 million Exact valueExact value: -2198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.1 million Exact valueExact value: -3095000 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 2.26 million Exact valueExact value: -2260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1187000 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 19.29 million Exact valueExact value: -19287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.6 million Exact valueExact value: -7604000 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 10.61 million Exact valueExact value: -10609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.5 million Exact valueExact value: -7496000 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001049625, 1049625, edgar:1049625