Revenue
13.1 million USD
2002-09-08 · USD
Exact inputs and evidence
- Revenue: 13110852 USD Source
24 filing records in this dataset, filed from 1998-11-12 to 2003-10-21. Explore the available filing history and original sources.
1334631 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-10-21.
Financial data available through: 2002-12-29.
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 59.45 million
–
Current period
USD 57.63 million
–
57626269 − 59453182 = -1826913 USD
59453182 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source57626269 USD · 2001-12-30 – 2002-12-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.37 million
–
Current period
−USD 964,663
–
-964663 − -3372478 = 2407815 USD
-3372478 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-964663 USD · 2001-12-30 – 2002-12-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.29 million
–
Current period
USD 1.92 million
–
1924314 − 3294158 = -1369844 USD
3294158 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1924314 USD · 2001-12-30 – 2002-12-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.26 million
–
Current period
USD 1.06 million
–
1063911 − 1255406 = -191495 USD
1255406 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1063911 USD · 2001-12-30 – 2002-12-29
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 | 25731723 | 25026597 Derived | 705126 | 203810 Derived | 501316 | -3642983 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 29826249 | 27683740 Derived | 2142509 | 428598 Derived | 1713911 | -1064253 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 42807644 | 39984522 Derived | 2823122 | 869712 Derived | 1953410 | -1865909 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 51344887 | 46845524 Derived | 4499363 | 3289223 Derived | 1210140 | -3323125 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 55745902 | 54154413 Derived | 1591489 | 1028128 Derived | 563361 | -828388 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 59453182 | 62808219 Derived | -3355037 | 17441 Derived | -3372478 | 2038752 Derived | Source
|
| 2002 2001-12-30 – 2002-12-29 | 57626269 | 55703228 Derived | 1923041 | 2887704 Derived | -964663 | 860403 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 | 25731723 |
|
| 1997 | Revenue | 29826249 |
|
| 1998 | Revenue | 42807644 |
|
| 1999 | Revenue | 51344887 |
|
| 2000 | Revenue | 55745902 |
|
| 2001 | Revenue | 59453182 |
|
| 2002 | Revenue | 57626269 |
|
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 | 15.9% |
|
| 1998 | Year over year | 43.5% |
|
| 1999 | Year over year | 19.9% |
|
| 2000 | Year over year | 8.6% |
|
| 2001 | Year over year | 6.7% |
|
| 2002 | Year over year | -3.1% |
|
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 | 2.7% |
|
| 1997 | Operating margin | 7.2% |
|
| 1998 | Operating margin | 6.6% |
|
| 1999 | Operating margin | 8.8% |
|
| 2000 | Operating margin | 2.9% |
|
| 2001 | Operating margin | -5.6% |
|
| 2002 | Operating margin | 3.3% |
|
| 1996 | Net margin | 1.9% |
|
| 1997 | Net margin | 5.7% |
|
| 1998 | Net margin | 4.6% |
|
| 1999 | Net margin | 2.4% |
|
| 2000 | Net margin | 1% |
|
| 2001 | Net margin | -5.7% |
|
| 2002 | Net margin | -1.7% |
|
| 1996 | Free cash flow margin | -14.2% |
|
| 1997 | Free cash flow margin | -3.6% |
|
| 1998 | Free cash flow margin | -4.4% |
|
| 1999 | Free cash flow margin | -6.5% |
|
| 2000 | Free cash flow margin | -1.5% |
|
| 2001 | Free cash flow margin | 3.4% |
|
| 2002 | Free cash flow margin | 1.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 1069979 |
|
| 1997 | Operating cash flow | 3040836 |
|
| 1998 | Operating cash flow | 3447666 |
|
| 1999 | Operating cash flow | 3592419 |
|
| 2000 | Operating cash flow | 2262548 |
|
| 2001 | Operating cash flow | 3294158 |
|
| 2002 | Operating cash flow | 1924314 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -3642983 |
|
| 1997 | Free cash flow | -1064253 |
|
| 1998 | Free cash flow | -1865909 |
|
| 1999 | Free cash flow | -3323125 |
|
| 2000 | Free cash flow | -828388 |
|
| 2001 | Free cash flow | 2038752 |
|
| 2002 | Free cash flow | 860403 |
|
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 | 41.1% |
|
| 1998 | Liabilities / assets | 71.6% |
|
| 1999 | Liabilities / assets | 52% |
|
| 2000 | Liabilities / assets | 54.7% |
|
| 2001 | Liabilities / assets | 58.5% |
|
| 2002 | Liabilities / assets | 59.9% |
|
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 | 1.18× |
|
| 1998 | Current assets / current liabilities | 0.39× |
|
| 1999 | Current assets / current liabilities | 0.74× |
|
| 2000 | Current assets / current liabilities | 0.58× |
|
| 2001 | Current assets / current liabilities | 0.55× |
|
| 2002 | Current assets / current liabilities | 0.83× |
|
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 501,316 Exact valueExact value: 501316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Exact valueExact value: 1069979 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.71 million Exact valueExact value: 4712962 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.64 million Calculation and evidence1069979 − 4712962 USD Exact free cash flow: -3642983 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 1.71 million Exact valueExact value: 1713911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.04 million Exact valueExact value: 3040836 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.11 million Exact valueExact value: 4105089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Calculation and evidence3040836 − 4105089 USD Exact free cash flow: -1064253 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1.95 million Exact valueExact value: 1953410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.45 million Exact valueExact value: 3447666 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.31 million Exact valueExact value: 5313575 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.87 million Calculation and evidence3447666 − 5313575 USD Exact free cash flow: -1865909 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 1.21 million Exact valueExact value: 1210140 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.59 million Exact valueExact value: 3592419 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.92 million Exact valueExact value: 6915544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.32 million Calculation and evidence3592419 − 6915544 USD Exact free cash flow: -3323125 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 563,361 Exact valueExact value: 563361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.26 million Exact valueExact value: 2262548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.09 million Exact valueExact value: 3090936 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 828,388 Calculation and evidence2262548 − 3090936 USD Exact free cash flow: -828388 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 3.37 million Exact valueExact value: -3372478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.29 million Exact valueExact value: 3294158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Exact valueExact value: 1255406 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Calculation and evidence3294158 − 1255406 USD Exact free cash flow: 2038752 USD
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| 2002 2001-12-30 – 2002-12-29 | −USD 964,663 Exact valueExact value: -964663 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1924314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Exact valueExact value: 1063911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 860,403 Calculation and evidence1924314 − 1063911 USD Exact free cash flow: 860403 USD
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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: 0001064535, 1064535, edgar:1064535