Revenue
26.8 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 26847000 USD Source
14 filing records in this dataset, filed from 1998-08-13 to 2001-05-14. Explore the available filing history and original sources.
26.8 million USD
2001-03-31 · USD
-4.05%
2001-03-31 · %
2.55 million USD
2001-03-31 · USD
2.07 million USD
2001-03-31 · USD
5852000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
102 million USD
2000-04-01 – 2001-03-31
-8.79 million USD
2000-04-01 – 2001-03-31
1.45 million USD
2000-04-01 – 2001-03-31
2.04 million USD
2000-04-01 – 2001-03-31
-582 thousand USD
2000-04-01 – 2001-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-14.
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 97.93 million
–
Current period
USD 98.41 million
–
98407000 − 97934000 = 473000 USD
97934000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source98407000 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 19.93 million
–
Current period
−USD 7.87 million
–
-7871000 − -19934000 = 12063000 USD
-19934000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-7871000 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 5.02 million
–
Current period
−USD 4.79 million
–
-4790000 − 5024000 = -9814000 USD
5024000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-4790000 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 3.18 million
–
Current period
USD 1.98 million
–
1977000 − 3182000 = -1205000 USD
3182000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1977000 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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 77385000 | 82385000 Derived | -5000000 | 5299000 Derived | -10299000 | 850000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 92665000 | 91210000 Derived | 1455000 | -1781000 Derived | 3236000 | -5160000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 107122000 | 112686000 Derived | -5564000 | -593000 Derived | -4971000 | -75000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 97934000 | 115721000 Derived | -17787000 | 2147000 Derived | -19934000 | 1842000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 98407000 | 104912000 Derived | -6505000 | 1366000 Derived | -7871000 | -6767000 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 |
|---|---|---|---|
| 1996 | Revenue | 77385000 |
|
| 1997 | Revenue | 92665000 |
|
| 1998 | Revenue | 107122000 |
|
| 1999 | Revenue | 97934000 |
|
| 2000 | Revenue | 98407000 |
|
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 | 19.7% |
|
| 1998 | Year over year | 15.6% |
|
| 1999 | Year over year | -8.6% |
|
| 2000 | Year over year | 0.5% |
|
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 | -6.5% |
|
| 1997 | Operating margin | 1.6% |
|
| 1998 | Operating margin | -5.2% |
|
| 1999 | Operating margin | -18.2% |
|
| 2000 | Operating margin | -6.6% |
|
| 1996 | Net margin | -13.3% |
|
| 1997 | Net margin | 3.5% |
|
| 1998 | Net margin | -4.6% |
|
| 1999 | Net margin | -20.4% |
|
| 2000 | Net margin | -8% |
|
| 1996 | Free cash flow margin | 1.1% |
|
| 1997 | Free cash flow margin | -5.6% |
|
| 1998 | Free cash flow margin | -0.1% |
|
| 1999 | Free cash flow margin | 1.9% |
|
| 2000 | Free cash flow margin | -6.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 3911000 |
|
| 1997 | Operating cash flow | -1004000 |
|
| 1998 | Operating cash flow | 3484000 |
|
| 1999 | Operating cash flow | 5024000 |
|
| 2000 | Operating cash flow | -4790000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 850000 |
|
| 1997 | Free cash flow | -5160000 |
|
| 1998 | Free cash flow | -75000 |
|
| 1999 | Free cash flow | 1842000 |
|
| 2000 | Free cash flow | -6767000 |
|
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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997 | Liabilities / assets | 20.9% |
|
| 1998 | Liabilities / assets | 33.6% |
|
| 1999 | Liabilities / assets | 38.6% |
|
| 2000 | Liabilities / assets | 55% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 3.39× |
|
| 1998 | Current assets / current liabilities | 2.33× |
|
| 1999 | Current assets / current liabilities | 1.86× |
|
| 2000 | Current assets / current liabilities | 1.38× |
|
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 1996-01-01 – 1996-12-31 | −USD 10.3 million Exact valueExact value: -10299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.91 million Exact valueExact value: 3911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.06 million Exact valueExact value: 3061000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 850,000 Calculation and evidence3911000 − 3061000 USD Exact free cash flow: 850000 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 3.24 million Exact valueExact value: 3236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Exact valueExact value: -1004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.16 million Exact valueExact value: 4156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.16 million Calculation and evidence-1004000 − 4156000 USD Exact free cash flow: -5160000 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 4.97 million Exact valueExact value: -4971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.48 million Exact valueExact value: 3484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.56 million Exact valueExact value: 3559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75,000 Calculation and evidence3484000 − 3559000 USD Exact free cash flow: -75000 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 19.93 million Exact valueExact value: -19934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.02 million Exact valueExact value: 5024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.18 million Exact valueExact value: 3182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.84 million Calculation and evidence5024000 − 3182000 USD Exact free cash flow: 1842000 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 7.87 million Exact valueExact value: -7871000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.79 million Exact valueExact value: -4790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1977000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.77 million Calculation and evidence-4790000 − 1977000 USD Exact free cash flow: -6767000 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001057207, 1057207, edgar:1057207