Revenue
44.1 million USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 44062000 USD Source
23 filing records in this dataset, filed from 1998-08-14 to 2002-08-19. Explore the available filing history and original sources.
44.1 million USD
2002-06-30 · USD
-142.55%
2002-06-30 · %
7.9 million USD
2002-06-30 · USD
8629000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
184 million USD
2001-07-01 – 2002-06-30
-443 million USD
2001-07-01 – 2002-06-30
26.3 million USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-19.
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 175.65 million
–
Current period
USD 190.59 million
–
190594000 − 175648000 = 14946000 USD
175648000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source190594000 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 124.3 million
–
Current period
−USD 448.2 million
–
-448202000 − -124295000 = -323907000 USD
-124295000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-448202000 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 15.54 million
–
Current period
USD 27.13 million
–
27125000 − 15542000 = 11583000 USD
15542000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source27125000 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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 12880631 | 14124565 Derived | -1243934 | 7217237 Derived | -8461171 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 32018651 | 39921749 Derived | -7903098 | 34367979 Derived | -42271077 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 85119000 | 99551000 Derived | -14432000 | 46662000 Derived | -61094000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 175648000 | 234648000 Derived | -59000000 | 65295000 Derived | -124295000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 190594000 | 556808000 Derived | -366214000 | 81988000 Derived | -448202000 | 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 | 12880631 |
|
| 1998 | Revenue | 32018651 |
|
| 1999 | Revenue | 85119000 |
|
| 2000 | Revenue | 175648000 |
|
| 2001 | Revenue | 190594000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 148.6% |
|
| 1999 | Year over year | 165.8% |
|
| 2000 | Year over year | 106.4% |
|
| 2001 | Year over year | 8.5% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | -9.7% |
|
| 1998 | Operating margin | -24.7% |
|
| 1999 | Operating margin | -17% |
|
| 2000 | Operating margin | -33.6% |
|
| 2001 | Operating margin | -192.1% |
|
| 1997 | Net margin | -65.7% |
|
| 1998 | Net margin | -132% |
|
| 1999 | Net margin | -71.8% |
|
| 2000 | Net margin | -70.8% |
|
| 2001 | Net margin | -235.2% |
|
| 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 |
|---|---|---|---|
| 1997 | Operating cash flow | 325363 |
|
| 1998 | Operating cash flow | 5443604 |
|
| 1999 | Operating cash flow | 22385000 |
|
| 2000 | Operating cash flow | 15542000 |
|
| 2001 | Operating cash flow | 27125000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 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 | Liabilities / assets | 91.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.25× |
|
| 1998 | Current assets / current liabilities | 0.65× |
|
| 1999 | Current assets / current liabilities | 2.6× |
|
| 2000 | Current assets / current liabilities | 1.43× |
|
| 2001 | Current assets / current liabilities | 0.04× |
|
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 2.02 million Exact valueExact value: -2016354 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 352,598 Exact valueExact value: 352598 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 8.46 million Exact valueExact value: -8461171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325,363 Exact valueExact value: 325363 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 42.27 million Exact valueExact value: -42271077 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.44 million Exact valueExact value: 5443604 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 61.09 million Exact valueExact value: -61094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.39 million Exact valueExact value: 22385000 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 124.3 million Exact valueExact value: -124295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.54 million Exact valueExact value: 15542000 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 448.2 million Exact valueExact value: -448202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.13 million Exact valueExact value: 27125000 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001058986, 1058986, edgar:1058986