Revenue
51.1 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 51139000 USD Source
21 filing records in this dataset, filed from 1999-03-31 to 2003-03-27. Explore the available filing history and original sources.
51.1 million USD
2002-09-30 · USD
11.24%
2002-09-30 · %
6.66 million USD
2002-09-30 · USD
5.29 million USD
2002-09-30 · USD
17658000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
18.6 million USD
2001-10-01 – 2002-09-30
23.2 million USD
2001-10-01 – 2002-09-30
5.38 million USD
2001-10-01 – 2002-09-30
17.8 million USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-27.
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 82.67 million
–
Current period
USD 135.98 million
–
135978000 − 82668000 = 53310000 USD
82668000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source135978000 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 2.02 million
–
Current period
USD 11.26 million
–
11264000 − 2015000 = 9249000 USD
2015000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source11264000 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 8.64 million
–
Current period
USD 22.41 million
–
22405000 − 8643000 = 13762000 USD
8643000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source22405000 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 1.55 million
–
Current period
USD 2.85 million
–
2849000 − 1549000 = 1300000 USD
1549000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source2849000 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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 30911000 | Unavailable | Unavailable | Unavailable | 709000 | 1842000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 91425000 | Unavailable | Unavailable | Unavailable | 6865000 | 10466000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 89300000 | Unavailable | Unavailable | Unavailable | 5625000 | -1166000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 82668000 | Unavailable | Unavailable | Unavailable | 2015000 | 7094000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 135978000 | Unavailable | Unavailable | Unavailable | 11264000 | 19556000 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 |
|---|---|---|---|
| 1997 | Revenue | 30911000 |
|
| 1998 | Revenue | 91425000 |
|
| 1999 | Revenue | 89300000 |
|
| 2000 | Revenue | 82668000 |
|
| 2001 | Revenue | 135978000 |
|
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 | 195.8% |
|
| 1999 | Year over year | -2.3% |
|
| 2000 | Year over year | -7.4% |
|
| 2001 | Year over year | 64.5% |
|
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 |
|---|---|---|---|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1997 | Net margin | 2.3% |
|
| 1998 | Net margin | 7.5% |
|
| 1999 | Net margin | 6.3% |
|
| 2000 | Net margin | 2.4% |
|
| 2001 | Net margin | 8.3% |
|
| 1997 | Free cash flow margin | 6% |
|
| 1998 | Free cash flow margin | 11.4% |
|
| 1999 | Free cash flow margin | -1.3% |
|
| 2000 | Free cash flow margin | 8.6% |
|
| 2001 | Free cash flow margin | 14.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 2841000 |
|
| 1998 | Operating cash flow | 12947000 |
|
| 1999 | Operating cash flow | 4845000 |
|
| 2000 | Operating cash flow | 8643000 |
|
| 2001 | Operating cash flow | 22405000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 1842000 |
|
| 1998 | Free cash flow | 10466000 |
|
| 1999 | Free cash flow | -1166000 |
|
| 2000 | Free cash flow | 7094000 |
|
| 2001 | Free cash flow | 19556000 |
|
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 | Liabilities / assets | 79% |
|
| 1998 | Liabilities / assets | 46.8% |
|
| 1999 | Liabilities / assets | 32.3% |
|
| 2000 | Liabilities / assets | 40.1% |
|
| 2001 | Liabilities / assets | 46.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.47× |
|
| 1998 | Current assets / current liabilities | 1.57× |
|
| 1999 | Current assets / current liabilities | 1.32× |
|
| 2000 | Current assets / current liabilities | 1.26× |
|
| 2001 | Current assets / current liabilities | 0.7× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 709,000 Exact valueExact value: 709000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.84 million Exact valueExact value: 2841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 999,000 Exact valueExact value: 999000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.84 million Calculation and evidence2841000 − 999000 USD Exact free cash flow: 1842000 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 6.87 million Exact valueExact value: 6865000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.95 million Exact valueExact value: 12947000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Exact valueExact value: 2481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.47 million Calculation and evidence12947000 − 2481000 USD Exact free cash flow: 10466000 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 5.63 million Exact valueExact value: 5625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.85 million Exact valueExact value: 4845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.01 million Exact valueExact value: 6011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.17 million Calculation and evidence4845000 − 6011000 USD Exact free cash flow: -1166000 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 2.02 million Exact valueExact value: 2015000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.64 million Exact valueExact value: 8643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Exact valueExact value: 1549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.09 million Calculation and evidence8643000 − 1549000 USD Exact free cash flow: 7094000 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 11.26 million Exact valueExact value: 11264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.41 million Exact valueExact value: 22405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.85 million Exact valueExact value: 2849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.56 million Calculation and evidence22405000 − 2849000 USD Exact free cash flow: 19556000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001068843, 1068843, edgar:1068843
Also known as AMERICAN NATIONAL FINANCIAL INC