Revenue
6.16 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 6159000 USD Source
22 filing records in this dataset, filed from 1998-04-27 to 2002-11-12. Explore the available filing history and original sources.
4745000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
22 million USD
2001-10-01 – 2002-09-30
-1.84 million USD
2001-10-01 – 2002-09-30
-19.5 million USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-12.
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 40.04 million
–
Current period
USD 41.22 million
–
41216000 − 40035000 = 1181000 USD
40035000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source41216000 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 4.43 million
–
Current period
USD 3.75 million
–
3751000 − -4428000 = 8179000 USD
-4428000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source3751000 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 5.95 million
–
Current period
USD 2.24 million
–
2240000 − 5948000 = -3708000 USD
5948000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source2240000 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 | 21941280 | 23503781 Derived | -1562501 | 750426 Derived | -2312927 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 23463000 | 15926000 Derived | 7537000 | 450000 Derived | 7087000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 23816000 | 19928000 Derived | 3888000 | 5076000 Derived | -1188000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 32316000 | 30579000 Derived | 1737000 | 8194000 Derived | -6457000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 33110000 | 32229000 Derived | 881000 | 10111000 Derived | -9230000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 40035000 | 33272000 Derived | 6763000 | 11191000 Derived | -4428000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 41216000 | 36377000 Derived | 4839000 | 1088000 Derived | 3751000 | 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 | 21941280 |
|
| 1996 | Revenue | 23463000 |
|
| 1997 | Revenue | 23816000 |
|
| 1998 | Revenue | 32316000 |
|
| 1999 | Revenue | 33110000 |
|
| 2000 | Revenue | 40035000 |
|
| 2001 | Revenue | 41216000 |
|
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 | 6.9% |
|
| 1997 | Year over year | 1.5% |
|
| 1998 | Year over year | 35.7% |
|
| 1999 | Year over year | 2.5% |
|
| 2000 | Year over year | 20.9% |
|
| 2001 | Year over year | 2.9% |
|
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 | -7.1% |
|
| 1996 | Operating margin | 32.1% |
|
| 1997 | Operating margin | 16.3% |
|
| 1998 | Operating margin | 5.4% |
|
| 1999 | Operating margin | 2.7% |
|
| 2000 | Operating margin | 16.9% |
|
| 2001 | Operating margin | 11.7% |
|
| 1995 | Net margin | -10.5% |
|
| 1996 | Net margin | 30.2% |
|
| 1997 | Net margin | -5% |
|
| 1998 | Net margin | -20% |
|
| 1999 | Net margin | -27.9% |
|
| 2000 | Net margin | -11.1% |
|
| 2001 | Net margin | 9.1% |
|
| 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 | 7478435 |
|
| 1996 | Operating cash flow | 10837000 |
|
| 1997 | Operating cash flow | 8722000 |
|
| 1998 | Operating cash flow | 9533000 |
|
| 1999 | Operating cash flow | -5968000 |
|
| 2000 | Operating cash flow | 5948000 |
|
| 2001 | Operating cash flow | 2240000 |
|
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 | No source recorded |
| 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 |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.04× |
|
| 1997 | Current assets / current liabilities | 0.73× |
|
| 1998 | Current assets / current liabilities | 0.88× |
|
| 1999 | Current assets / current liabilities | 0.74× |
|
| 2000 | Current assets / current liabilities | 0.54× |
|
| 2001 | Current assets / current liabilities | 2.21× |
|
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 2.31 million Exact valueExact value: -2312927 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.48 million Exact valueExact value: 7478435 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 7.09 million Exact valueExact value: 7087000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.84 million Exact valueExact value: 10837000 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 1.19 million Exact valueExact value: -1188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.72 million Exact valueExact value: 8722000 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 6.46 million Exact valueExact value: -6457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.53 million Exact valueExact value: 9533000 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 9.23 million Exact valueExact value: -9230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.97 million Exact valueExact value: -5968000 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 4.43 million Exact valueExact value: -4428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.95 million Exact valueExact value: 5948000 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 3.75 million Exact valueExact value: 3751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 million Exact valueExact value: 2240000 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001051191, 1051191, edgar:1051191