Revenue
34.4 million USD
2002-07-31 · USD
Exact inputs and evidence
- Revenue: 34423638 USD Source
18 filing records in this dataset, filed from 1999-01-29 to 2002-09-10. Explore the available filing history and original sources.
34.4 million USD
2002-07-31 · USD
2.58%
2002-07-31 · %
-99.3 thousand USD
2002-07-31 · USD
-1.17 million USD
2002-07-31 · USD
3351655 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
144 million USD
2001-08-01 – 2002-07-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-09-10.
Financial data available through: 2001-10-31.
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 150.29 million
–
Current period
USD 151.02 million
–
151019865 − 150290472 = 729393 USD
150290472 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source151019865 USD · 2000-11-01 – 2001-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 182,051
–
Current period
−USD 2.56 million
–
-2555647 − -182051 = -2373596 USD
-182051 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source-2555647 USD · 2000-11-01 – 2001-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.77 million
–
Current period
USD 7.78 million
–
7778657 − -3772965 = 11551622 USD
-3772965 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source7778657 USD · 2000-11-01 – 2001-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.94 million
–
Current period
USD 3.17 million
–
3170725 − 2940808 = 229917 USD
2940808 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source3170725 USD · 2000-11-01 – 2001-10-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-11-01 – 1999-10-31 | 146211722 | 136376454 Derived | 9835268 | 10786533 Derived | -951265 | -7908488 Derived | Source
|
| 2000 1999-11-01 – 2000-10-31 | 150290472 | 138634084 Derived | 11656388 | 11838439 Derived | -182051 | -6713773 Derived | Source
|
| 2001 2000-11-01 – 2001-10-31 | 151019865 | 143684046 Derived | 7335819 | 9891466 Derived | -2555647 | 4607932 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 |
|---|---|---|---|
| 1999 | Revenue | 146211722 |
|
| 2000 | Revenue | 150290472 |
|
| 2001 | Revenue | 151019865 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 2.8% |
|
| 2001 | 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 |
|---|---|---|---|
| 1999 | Operating margin | 6.7% |
|
| 2000 | Operating margin | 7.8% |
|
| 2001 | Operating margin | 4.9% |
|
| 1999 | Net margin | -0.7% |
|
| 2000 | Net margin | -0.1% |
|
| 2001 | Net margin | -1.7% |
|
| 1999 | Free cash flow margin | -5.4% |
|
| 2000 | Free cash flow margin | -4.5% |
|
| 2001 | Free cash flow margin | 3.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -195095 |
|
| 2000 | Operating cash flow | -3772965 |
|
| 2001 | Operating cash flow | 7778657 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -7908488 |
|
| 2000 | Free cash flow | -6713773 |
|
| 2001 | Free cash flow | 4607932 |
|
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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 106.9% |
|
| 2000 | Liabilities / assets | 106.6% |
|
| 2001 | Liabilities / assets | 109.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.61× |
|
| 2000 | Current assets / current liabilities | 1.83× |
|
| 2001 | Current assets / current liabilities | 1.72× |
|
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 |
|---|---|---|---|---|
| 1999 1998-11-01 – 1999-10-31 | −USD 951,265 Exact valueExact value: -951265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 195,095 Exact valueExact value: -195095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.71 million Exact valueExact value: 7713393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.91 million Calculation and evidence-195095 − 7713393 USD Exact free cash flow: -7908488 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-11-01 – 2000-10-31 | −USD 182,051 Exact valueExact value: -182051 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.77 million Exact valueExact value: -3772965 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.94 million Exact valueExact value: 2940808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.71 million Calculation and evidence-3772965 − 2940808 USD Exact free cash flow: -6713773 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-11-01 – 2001-10-31 | −USD 2.56 million Exact valueExact value: -2555647 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.78 million Exact valueExact value: 7778657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.17 million Exact valueExact value: 3170725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.61 million Calculation and evidence7778657 − 3170725 USD Exact free cash flow: 4607932 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001066242, 1066242, edgar:1066242