Revenue
90 million USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 89993000 USD Source
16 filing records in this dataset, filed from 1999-03-31 to 2003-03-28. Explore the available filing history and original sources.
90 million USD
2002-06-30 · USD
-12.36%
2002-06-30 · %
15.4 million USD
2002-06-30 · USD
14.3 million USD
2002-06-30 · USD
2390000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
383 million USD
2001-07-01 – 2002-06-30
-65.3 million USD
2001-07-01 – 2002-06-30
44.9 million USD
2001-07-01 – 2002-06-30
22.9 million USD
2001-07-01 – 2002-06-30
22 million USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-28.
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 403.61 million
–
Current period
USD 420.12 million
–
420118000 − 403609000 = 16509000 USD
403609000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source420118000 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 19.69 million
–
Current period
−USD 42.22 million
–
-42220000 − -19688000 = -22532000 USD
-19688000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-42220000 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 45.83 million
–
Current period
USD 48.01 million
–
48013000 − 45828000 = 2185000 USD
45828000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source48013000 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 72.55 million
–
Current period
USD 50.1 million
–
50096000 − 72554000 = -22458000 USD
72554000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source50096000 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 | 147605000 | 120903000 Derived | 26702000 | 10702000 Derived | 16000000 | -48784000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 183808000 | 147688000 Derived | 36120000 | 12319000 Derived | 23801000 | -54944000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 206659000 | 170083000 Derived | 36576000 | 43665000 Derived | -7089000 | -67393000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 299114000 | 259910000 Derived | 39204000 | 54892000 Derived | -15688000 | -112491000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 403609000 | 343492000 Derived | 60117000 | 79805000 Derived | -19688000 | -26726000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 420118000 | 391397000 Derived | 28721000 | 70941000 Derived | -42220000 | -2083000 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 | 147605000 |
|
| 1997 | Revenue | 183808000 |
|
| 1998 | Revenue | 206659000 |
|
| 1999 | Revenue | 299114000 |
|
| 2000 | Revenue | 403609000 |
|
| 2001 | Revenue | 420118000 |
|
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 | 24.5% |
|
| 1998 | Year over year | 12.4% |
|
| 1999 | Year over year | 44.7% |
|
| 2000 | Year over year | 34.9% |
|
| 2001 | Year over year | 4.1% |
|
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 | 18.1% |
|
| 1997 | Operating margin | 19.7% |
|
| 1998 | Operating margin | 17.7% |
|
| 1999 | Operating margin | 13.1% |
|
| 2000 | Operating margin | 14.9% |
|
| 2001 | Operating margin | 6.8% |
|
| 1996 | Net margin | 10.8% |
|
| 1997 | Net margin | 12.9% |
|
| 1998 | Net margin | -3.4% |
|
| 1999 | Net margin | -5.2% |
|
| 2000 | Net margin | -4.9% |
|
| 2001 | Net margin | -10% |
|
| 1996 | Free cash flow margin | -33.1% |
|
| 1997 | Free cash flow margin | -29.9% |
|
| 1998 | Free cash flow margin | -32.6% |
|
| 1999 | Free cash flow margin | -37.6% |
|
| 2000 | Free cash flow margin | -6.6% |
|
| 2001 | Free cash flow margin | -0.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 32411000 |
|
| 1997 | Operating cash flow | 30697000 |
|
| 1998 | Operating cash flow | 35133000 |
|
| 1999 | Operating cash flow | 27115000 |
|
| 2000 | Operating cash flow | 45828000 |
|
| 2001 | Operating cash flow | 48013000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -48784000 |
|
| 1997 | Free cash flow | -54944000 |
|
| 1998 | Free cash flow | -67393000 |
|
| 1999 | Free cash flow | -112491000 |
|
| 2000 | Free cash flow | -26726000 |
|
| 2001 | Free cash flow | -2083000 |
|
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 | 67% |
|
| 1998 | Liabilities / assets | 104.3% |
|
| 1999 | Liabilities / assets | 102.2% |
|
| 2000 | Liabilities / assets | 104.5% |
|
| 2001 | Liabilities / assets | 110% |
|
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 | 1.51× |
|
| 1998 | Current assets / current liabilities | 1.37× |
|
| 1999 | Current assets / current liabilities | 1.31× |
|
| 2000 | Current assets / current liabilities | 1.66× |
|
| 2001 | Current assets / current liabilities | 2.23× |
|
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 16 million Exact valueExact value: 16000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.41 million Exact valueExact value: 32411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.2 million Exact valueExact value: 81195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.78 million Calculation and evidence32411000 − 81195000 USD Exact free cash flow: -48784000 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 23.8 million Exact valueExact value: 23801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.7 million Exact valueExact value: 30697000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.64 million Exact valueExact value: 85641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54.94 million Calculation and evidence30697000 − 85641000 USD Exact free cash flow: -54944000 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 7.09 million Exact valueExact value: -7089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.13 million Exact valueExact value: 35133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.53 million Exact valueExact value: 102526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67.39 million Calculation and evidence35133000 − 102526000 USD Exact free cash flow: -67393000 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 15.69 million Exact valueExact value: -15688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.12 million Exact valueExact value: 27115000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139.61 million Exact valueExact value: 139606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 112.49 million Calculation and evidence27115000 − 139606000 USD Exact free cash flow: -112491000 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 19.69 million Exact valueExact value: -19688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.83 million Exact valueExact value: 45828000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.55 million Exact valueExact value: 72554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.73 million Calculation and evidence45828000 − 72554000 USD Exact free cash flow: -26726000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 42.22 million Exact valueExact value: -42220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.01 million Exact valueExact value: 48013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.1 million Exact valueExact value: 50096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.08 million Calculation and evidence48013000 − 50096000 USD Exact free cash flow: -2083000 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001070316, 1070316, edgar:1070316