Revenue
58.2 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 58160000 USD Source
24 filing records in this dataset, filed from 1998-08-14 to 2003-11-14. Explore the available filing history and original sources.
58.2 million USD
2003-09-30 · USD
16.32%
2003-09-30 · %
-14.1 million USD
2003-09-30 · USD
1287000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
187 million USD
2002-10-01 – 2003-09-30
-12.2 million USD
2002-10-01 – 2003-09-30
2.89 million USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-14.
Financial data available through: 2002-12-31.
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 192.96 million
–
Current period
USD 190.24 million
–
190241000 − 192955000 = -2714000 USD
192955000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source190241000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.6 million
–
Current period
−USD 13.48 million
–
-13484000 − 1601000 = -15085000 USD
1601000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-13484000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.26 million
–
Current period
USD 14.68 million
–
14683000 − 10264000 = 4419000 USD
10264000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source14683000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 19460000 | 15975000 Derived | 3485000 | -113000 Derived | 3598000 | 2681000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 26753000 | 21248000 Derived | 5505000 | 1670000 Derived | 3835000 | 6810000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 55359000 | 49869000 Derived | 5490000 | 678000 Derived | 4812000 | 9287000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 127912000 | 114382000 Derived | 13530000 | 9101000 Derived | 4429000 | 5382000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 183261000 | 160984000 Derived | 22277000 | 12671000 Derived | 9606000 | 19519000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 192955000 | 184379000 Derived | 8576000 | 6975000 Derived | 1601000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 190241000 | 193060000 Derived | -2819000 | 10665000 Derived | -13484000 | 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 | 19460000 |
|
| 1997 | Revenue | 26753000 |
|
| 1998 | Revenue | 55359000 |
|
| 1999 | Revenue | 127912000 |
|
| 2000 | Revenue | 183261000 |
|
| 2001 | Revenue | 192955000 |
|
| 2002 | Revenue | 190241000 |
|
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 | 37.5% |
|
| 1998 | Year over year | 106.9% |
|
| 1999 | Year over year | 131.1% |
|
| 2000 | Year over year | 43.3% |
|
| 2001 | Year over year | 5.3% |
|
| 2002 | Year over year | -1.4% |
|
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 | 17.9% |
|
| 1997 | Operating margin | 20.6% |
|
| 1998 | Operating margin | 9.9% |
|
| 1999 | Operating margin | 10.6% |
|
| 2000 | Operating margin | 12.2% |
|
| 2001 | Operating margin | 4.4% |
|
| 2002 | Operating margin | -1.5% |
|
| 1996 | Net margin | 18.5% |
|
| 1997 | Net margin | 14.3% |
|
| 1998 | Net margin | 8.7% |
|
| 1999 | Net margin | 3.5% |
|
| 2000 | Net margin | 5.2% |
|
| 2001 | Net margin | 0.8% |
|
| 2002 | Net margin | -7.1% |
|
| 1996 | Free cash flow margin | 13.8% |
|
| 1997 | Free cash flow margin | 25.5% |
|
| 1998 | Free cash flow margin | 16.8% |
|
| 1999 | Free cash flow margin | 4.2% |
|
| 2000 | Free cash flow margin | 10.7% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | 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 | 2681000 |
|
| 1997 | Operating cash flow | 7190000 |
|
| 1998 | Operating cash flow | 13308000 |
|
| 1999 | Operating cash flow | 10662000 |
|
| 2000 | Operating cash flow | 30576000 |
|
| 2001 | Operating cash flow | 10264000 |
|
| 2002 | Operating cash flow | 14683000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 2681000 |
|
| 1997 | Free cash flow | 6810000 |
|
| 1998 | Free cash flow | 9287000 |
|
| 1999 | Free cash flow | 5382000 |
|
| 2000 | Free cash flow | 19519000 |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997 | Liabilities / assets | 102.7% |
|
| 1998 | Liabilities / assets | 43.2% |
|
| 1999 | Liabilities / assets | 51.2% |
|
| 2000 | Liabilities / assets | 48.2% |
|
| 2001 | Liabilities / assets | 54% |
|
| 2002 | Liabilities / assets | 53.8% |
|
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 | 0.39× |
|
| 1998 | Current assets / current liabilities | 0.95× |
|
| 1999 | Current assets / current liabilities | 0.88× |
|
| 2000 | Current assets / current liabilities | 0.64× |
|
| 2001 | Current assets / current liabilities | 0.58× |
|
| 2002 | Current assets / current liabilities | 0.43× |
|
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 3.6 million Exact valueExact value: 3598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.68 million Exact valueExact value: 2681000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.68 million Calculation and evidence2681000 − 0 USD Exact free cash flow: 2681000 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 3.84 million Exact valueExact value: 3835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.19 million Exact valueExact value: 7190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 380,000 Exact valueExact value: 380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.81 million Calculation and evidence7190000 − 380000 USD Exact free cash flow: 6810000 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 4.81 million Exact valueExact value: 4812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.31 million Exact valueExact value: 13308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.02 million Exact valueExact value: 4021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.29 million Calculation and evidence13308000 − 4021000 USD Exact free cash flow: 9287000 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 4.43 million Exact valueExact value: 4429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.66 million Exact valueExact value: 10662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.28 million Exact valueExact value: 5280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.38 million Calculation and evidence10662000 − 5280000 USD Exact free cash flow: 5382000 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 9.61 million Exact valueExact value: 9606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.58 million Exact valueExact value: 30576000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.06 million Exact valueExact value: 11057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.52 million Calculation and evidence30576000 − 11057000 USD Exact free cash flow: 19519000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 1.6 million Exact valueExact value: 1601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.26 million Exact valueExact value: 10264000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 13.48 million Exact valueExact value: -13484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.68 million Exact valueExact value: 14683000 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: 0001057507, 1057507, edgar:1057507
Also known as VACATION PROPERTIES INTERNATIONAL INC