Revenue
25.5 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 25494000 USD Source
17 filing records in this dataset, filed from 1998-11-16 to 2002-11-01. Explore the available filing history and original sources.
25.5 million USD
2002-09-30 · USD
8.16%
2002-09-30 · %
1.3 million USD
2002-09-30 · USD
-3.47 million USD
2002-09-30 · USD
6000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
103 million USD
2001-10-01 – 2002-09-30
5.52 million USD
2001-10-01 – 2002-09-30
16.5 million USD
2001-10-01 – 2002-09-30
11.5 million USD
2001-10-01 – 2002-09-30
5.03 million USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-01.
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 127.49 million
–
Current period
USD 106.91 million
–
106906000 − 127487000 = -20581000 USD
127487000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source106906000 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 6.97 million
–
Current period
USD 5.44 million
–
5437000 − -6970000 = 12407000 USD
-6970000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source5437000 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 17.37 million
–
Current period
USD 22 million
–
21995000 − 17366000 = 4629000 USD
17366000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source21995000 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 2.9 million
–
Current period
USD 1.24 million
–
1238000 − 2901000 = -1663000 USD
2901000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1238000 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.
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 | 82242000 | 81417000 Derived | 825000 | 1730000 Derived | -905000 | 4844000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 91398000 | 87659000 Derived | 3739000 | 2589000 Derived | 1150000 | 1068000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 110353000 | 103900000 Derived | 6453000 | 3378000 Derived | 3075000 | -4030000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 131855000 | 132091000 Derived | -236000 | 1594000 Derived | -1830000 | -17116000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 127487000 | 136333000 Derived | -8846000 | -1876000 Derived | -6970000 | 14465000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 106906000 | 97352000 Derived | 9554000 | 4117000 Derived | 5437000 | 20757000 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 | 82242000 |
|
| 1997 | Revenue | 91398000 |
|
| 1998 | Revenue | 110353000 |
|
| 1999 | Revenue | 131855000 |
|
| 2000 | Revenue | 127487000 |
|
| 2001 | Revenue | 106906000 |
|
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 | 11.1% |
|
| 1998 | Year over year | 20.7% |
|
| 1999 | Year over year | 19.5% |
|
| 2000 | Year over year | -3.3% |
|
| 2001 | Year over year | -16.1% |
|
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 | 1% |
|
| 1997 | Operating margin | 4.1% |
|
| 1998 | Operating margin | 5.8% |
|
| 1999 | Operating margin | -0.2% |
|
| 2000 | Operating margin | -6.9% |
|
| 2001 | Operating margin | 8.9% |
|
| 1996 | Net margin | -1.1% |
|
| 1997 | Net margin | 1.3% |
|
| 1998 | Net margin | 2.8% |
|
| 1999 | Net margin | -1.4% |
|
| 2000 | Net margin | -5.5% |
|
| 2001 | Net margin | 5.1% |
|
| 1996 | Free cash flow margin | 5.9% |
|
| 1997 | Free cash flow margin | 1.2% |
|
| 1998 | Free cash flow margin | -3.7% |
|
| 1999 | Free cash flow margin | -13% |
|
| 2000 | Free cash flow margin | 11.3% |
|
| 2001 | Free cash flow margin | 19.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 9521000 |
|
| 1997 | Operating cash flow | 16909000 |
|
| 1998 | Operating cash flow | 20046000 |
|
| 1999 | Operating cash flow | 10351000 |
|
| 2000 | Operating cash flow | 17366000 |
|
| 2001 | Operating cash flow | 21995000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 4844000 |
|
| 1997 | Free cash flow | 1068000 |
|
| 1998 | Free cash flow | -4030000 |
|
| 1999 | Free cash flow | -17116000 |
|
| 2000 | Free cash flow | 14465000 |
|
| 2001 | Free cash flow | 20757000 |
|
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 |
| 1997-12-31 | 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 |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
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 | 1.08× |
|
| 1998 | Current assets / current liabilities | 1.6× |
|
| 1999 | Current assets / current liabilities | 0.91× |
|
| 2000 | Current assets / current liabilities | 0.94× |
|
| 2001 | Current assets / current liabilities | 1.09× |
|
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 905,000 Exact valueExact value: -905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.52 million Exact valueExact value: 9521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.68 million Exact valueExact value: 4677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.84 million Calculation and evidence9521000 − 4677000 USD Exact free cash flow: 4844000 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 1.15 million Exact valueExact value: 1150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.91 million Exact valueExact value: 16909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.84 million Exact valueExact value: 15841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Calculation and evidence16909000 − 15841000 USD Exact free cash flow: 1068000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 3.08 million Exact valueExact value: 3075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.05 million Exact valueExact value: 20046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.08 million Exact valueExact value: 24076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.03 million Calculation and evidence20046000 − 24076000 USD Exact free cash flow: -4030000 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 1.83 million Exact valueExact value: -1830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.35 million Exact valueExact value: 10351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.47 million Exact valueExact value: 27467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.12 million Calculation and evidence10351000 − 27467000 USD Exact free cash flow: -17116000 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 6.97 million Exact valueExact value: -6970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.37 million Exact valueExact value: 17366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.9 million Exact valueExact value: 2901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.47 million Calculation and evidence17366000 − 2901000 USD Exact free cash flow: 14465000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 5.44 million Exact valueExact value: 5437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22 million Exact valueExact value: 21995000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1238000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.76 million Calculation and evidence21995000 − 1238000 USD Exact free cash flow: 20757000 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001065932, 1065932, edgar:1065932