Revenue
179 million USD
2005-03-31 · USD
Exact inputs and evidence
- Revenue: 179322000 USD Source
39 filing records in this dataset, filed from 1998-03-31 to 2005-11-09. Explore the available filing history and original sources.
127000 USD
425242000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-09.
Financial data available through: 2003-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 211.38 million
–
Current period
USD 709.94 million
–
709943000 − 211379000 = 498564000 USD
211379000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source709943000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 669,000
–
Current period
−USD 26.13 million
–
-26127000 − -669000 = -25458000 USD
-669000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-26127000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 28.67 million
–
Current period
USD 119.12 million
–
119115000 − 28666000 = 90449000 USD
28666000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source119115000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 1996-04-01 – 1997-03-31 | 569441000 | 548829000 Derived | 20612000 | 32083000 Derived | -11471000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 569441000 | 548829000 Derived | 20612000 | 32083000 Derived | -11471000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 643318000 | 628902000 Derived | 14416000 | 24186000 Derived | -9770000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 628728000 | 621040000 Derived | 7688000 | 25199000 Derived | -17511000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 629548000 | 636283000 Derived | -6735000 | 25531000 Derived | -32266000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 702209000 | 722771000 Derived | -20562000 | 30506000 Derived | -51068000 | Unavailable | Source
|
| 2002 2001-09-01 – 2002-08-31 | 504195000 | 470486000 Derived | 33709000 | -30114000 Derived | 63823000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 211379000 | 202117000 Derived | 9262000 | 9931000 Derived | -669000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 709943000 | 687365000 Derived | 22578000 | 48705000 Derived | -26127000 | 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 |
|---|---|---|---|
| 1997 | Revenue | 569441000 |
|
| 1997 | Revenue | 569441000 |
|
| 1998 | Revenue | 643318000 |
|
| 1999 | Revenue | 628728000 |
|
| 2000 | Revenue | 629548000 |
|
| 2001 | Revenue | 702209000 |
|
| 2002 | Revenue | 504195000 |
|
| 2002 | Revenue | 211379000 |
|
| 2003 | Revenue | 709943000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 13% |
|
| 1999 | Year over year | -2.3% |
|
| 2000 | Year over year | 0.1% |
|
| 2001 | Year over year | 11.5% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -69.9% |
|
| 2003 | Year over year | 235.9% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 3.6% |
|
| 1997 | Operating margin | 3.6% |
|
| 1998 | Operating margin | 2.2% |
|
| 1999 | Operating margin | 1.2% |
|
| 2000 | Operating margin | -1.1% |
|
| 2001 | Operating margin | -2.9% |
|
| 2002 | Operating margin | 6.7% |
|
| 2002 | Operating margin | 4.4% |
|
| 2003 | Operating margin | 3.2% |
|
| 1997 | Net margin | -2% |
|
| 1997 | Net margin | -2% |
|
| 1998 | Net margin | -1.5% |
|
| 1999 | Net margin | -2.8% |
|
| 2000 | Net margin | -5.1% |
|
| 2001 | Net margin | -7.3% |
|
| 2002 | Net margin | 12.7% |
|
| 2002 | Net margin | -0.3% |
|
| 2003 | Net margin | -3.7% |
|
| 1997 | 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 |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | 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 |
|
| 2002 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | 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 |
|---|---|---|---|
| 1997-03-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|
| 2002-08-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 1.1× |
|
| 1998 | Current assets / current liabilities | 1.28× |
|
| 1999 | Current assets / current liabilities | 1.09× |
|
| 2000 | Current assets / current liabilities | 1.05× |
|
| 2001 | Current assets / current liabilities | 0.44× |
|
| 2002-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 0.93× |
|
| 2003 | Current assets / current liabilities | 1.64× |
|
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 1996-04-01 – 1997-03-31 | −USD 11.47 million Exact valueExact value: -11471000 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 11.47 million Exact valueExact value: -11471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 40.52 million Exact valueExact value: 40519000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 9.77 million Exact valueExact value: -9770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 41.37 million Exact valueExact value: 41367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 17.51 million Exact valueExact value: -17511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 44.71 million Exact valueExact value: 44709000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 32.27 million Exact valueExact value: -32266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 39.81 million Exact valueExact value: 39805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 51.07 million Exact valueExact value: -51068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 41.95 million Exact valueExact value: 41952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2001-09-01 – 2002-08-31 | USD 63.82 million Exact valueExact value: 63823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 42.65 million Exact valueExact value: 42654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 669,000 Exact valueExact value: -669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 28.67 million Exact valueExact value: 28666000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 26.13 million Exact valueExact value: -26127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 119.12 million Exact valueExact value: 119115000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001052163, 1052163, edgar:1052163