Revenue
9.64 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 9636000 USD Source
39 filing records in this dataset, filed from 1998-05-13 to 2007-10-10. Explore the available filing history and original sources.
24000 USD
0 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-10-10.
Financial data available through: 2000-06-30.
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 132.21 million
–
Current period
USD 115.49 million
–
115493000 − 132206000 = -16713000 USD
132206000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source115493000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 854,000
–
Current period
−USD 3.21 million
–
-3207000 − 854000 = -4061000 USD
854000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source-3207000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.81 million
–
Current period
−USD 1.15 million
–
-1153000 − -8808000 = 7655000 USD
-8808000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source-1153000 USD · 1999-07-01 – 2000-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-07-01 – 1996-06-30 | 40348000 | 38870000 Derived | 1478000 | 633000 Derived | 845000 | Unavailable | Source
|
| 1997 1996-07-01 – 1997-06-30 | 46655000 | 44604000 Derived | 2051000 | 1017000 Derived | 1034000 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 111453000 | 104221000 Derived | 7232000 | 2747000 Derived | 4485000 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 132206000 | 130271000 Derived | 1935000 | 1081000 Derived | 854000 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 115493000 | 118192000 Derived | -2699000 | 508000 Derived | -3207000 | 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 |
|---|---|---|---|
| 1996 | Revenue | 40348000 |
|
| 1997 | Revenue | 46655000 |
|
| 1998 | Revenue | 111453000 |
|
| 1999 | Revenue | 132206000 |
|
| 2000 | Revenue | 115493000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 15.6% |
|
| 1998 | Year over year | 138.9% |
|
| 1999 | Year over year | 18.6% |
|
| 2000 | Year over year | -12.6% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | 3.7% |
|
| 1997 | Operating margin | 4.4% |
|
| 1998 | Operating margin | 6.5% |
|
| 1999 | Operating margin | 1.5% |
|
| 2000 | Operating margin | -2.3% |
|
| 1996 | Net margin | 2.1% |
|
| 1997 | Net margin | 2.2% |
|
| 1998 | Net margin | 4% |
|
| 1999 | Net margin | 0.6% |
|
| 2000 | Net margin | -2.8% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 170000 |
|
| 1997 | Operating cash flow | 247000 |
|
| 1998 | Operating cash flow | 1646000 |
|
| 1999 | Operating cash flow | -8808000 |
|
| 2000 | Operating cash flow | -1153000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
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 |
|---|---|---|---|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 71.6% |
|
| 1998 | Liabilities / assets | 28.8% |
|
| 1999 | Liabilities / assets | 53.1% |
|
| 2000 | Liabilities / assets | 63.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 1.31× |
|
| 1998 | Current assets / current liabilities | 3.38× |
|
| 1999 | Current assets / current liabilities | 1.74× |
|
| 2000 | Current assets / current liabilities | 1.37× |
|
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 |
|---|---|---|---|---|
| 1996 1995-07-01 – 1996-06-30 | USD 845,000 Exact valueExact value: 845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170,000 Exact valueExact value: 170000 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 1996-07-01 – 1997-06-30 | USD 1.03 million Exact valueExact value: 1034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247,000 Exact valueExact value: 247000 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 1997-07-01 – 1998-06-30 | USD 4.49 million Exact valueExact value: 4485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Exact valueExact value: 1646000 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 1998-07-01 – 1999-06-30 | USD 854,000 Exact valueExact value: 854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.81 million Exact valueExact value: -8808000 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 1999-07-01 – 2000-06-30 | −USD 3.21 million Exact valueExact value: -3207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 million Exact valueExact value: -1153000 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001052914, 1052914, edgar:1052914