Revenue
111 million USD
2004-12-31 · USD
Exact inputs and evidence
- Revenue: 110704000 USD Source
26 filing records in this dataset, filed from 1999-08-09 to 2005-02-14. Explore the available filing history and original sources.
75796000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-02-14.
Financial data available through: 2004-09-30.
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 4.71 million
–
Current period
USD 525.84 million
–
525839000 − 4710000 = 521129000 USD
4710000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source525839000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7.6 million
–
Current period
−USD 16.31 million
–
-16308000 − -7603000 = -8705000 USD
-7603000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source-16308000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 11.95 million
–
Current period
USD 50.98 million
–
50981000 − -11945000 = 62926000 USD
-11945000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source50981000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 1996-10-01 – 1997-09-30 | 379544000 | 346178000 Derived | 33366000 | -28799000 Derived | 62165000 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 428423000 | 393732000 Derived | 34691000 | 27929000 Derived | 6762000 | Unavailable | Source
|
| 1999 1998-10-01 – 1999-09-30 | 530633000 | 485644000 Derived | 44989000 | 49365000 Derived | -4376000 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 474445000 | 548555000 Derived | -74110000 | 6673000 Derived | -80783000 | Unavailable | Source
|
| 2001 2000-10-01 – 2001-09-30 | 449895000 | 503655000 Derived | -53760000 | 80695000 Derived | -134455000 | Unavailable | Source
|
| 2002 2001-10-01 – 2002-09-30 | 452607000 | 402174000 Derived | 50433000 | 34347000 Derived | 16086000 | Unavailable | Source
|
| 2003 2002-10-01 – 2003-09-30 | 4710000 | 13553000 Derived | -8843000 | -1240000 Derived | -7603000 | Unavailable | Source
|
| 2004 2003-10-01 – 2004-09-30 | 525839000 | 485322000 Derived | 40517000 | 56825000 Derived | -16308000 | Unavailable | 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 | 379544000 |
|
| 1998 | Revenue | 428423000 |
|
| 1999 | Revenue | 530633000 |
|
| 2000 | Revenue | 474445000 |
|
| 2001 | Revenue | 449895000 |
|
| 2002 | Revenue | 452607000 |
|
| 2003 | Revenue | 4710000 |
|
| 2004 | Revenue | 525839000 |
|
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 | 12.9% |
|
| 1999 | Year over year | 23.9% |
|
| 2000 | Year over year | -10.6% |
|
| 2001 | Year over year | -5.2% |
|
| 2002 | Year over year | 0.6% |
|
| 2003 | Year over year | -99% |
|
| 2004 | Year over year | 11,064.3% |
|
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 | Operating margin | 8.8% |
|
| 1998 | Operating margin | 8.1% |
|
| 1999 | Operating margin | 8.5% |
|
| 2000 | Operating margin | -15.6% |
|
| 2001 | Operating margin | -11.9% |
|
| 2002 | Operating margin | 11.1% |
|
| 2003 | Operating margin | -187.7% |
|
| 2004 | Operating margin | 7.7% |
|
| 1997 | Net margin | 16.4% |
|
| 1998 | Net margin | 1.6% |
|
| 1999 | Net margin | -0.8% |
|
| 2000 | Net margin | -17% |
|
| 2001 | Net margin | -29.9% |
|
| 2002 | Net margin | 3.6% |
|
| 2003 | Net margin | -161.4% |
|
| 2004 | Net margin | -3.1% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -2963000 |
|
| 1998 | Operating cash flow | -25718000 |
|
| 1999 | Operating cash flow | -47773000 |
|
| 2000 | Operating cash flow | -68455000 |
|
| 2001 | Operating cash flow | -13488000 |
|
| 2002 | Operating cash flow | 38073000 |
|
| 2003 | Operating cash flow | -11945000 |
|
| 2004 | Operating cash flow | 50981000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1997-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 72.9% |
|
| 1999 | Liabilities / assets | 50.1% |
|
| 2000 | Liabilities / assets | 52.3% |
|
| 2001 | Liabilities / assets | 58.4% |
|
| 2002 | Liabilities / assets | 54.1% |
|
| 2003 | Liabilities / assets | 88.1% |
|
| 2004 | Liabilities / assets | 90.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 2.78× |
|
| 1999 | Current assets / current liabilities | 3.32× |
|
| 2000 | Current assets / current liabilities | 1.05× |
|
| 2001 | Current assets / current liabilities | 2.11× |
|
| 2002 | Current assets / current liabilities | 2.42× |
|
| 2003 | Current assets / current liabilities | 3.35× |
|
| 2004 | Current assets / current liabilities | 3.09× |
|
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 |
|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | USD 62.17 million Exact valueExact value: 62165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.96 million Exact valueExact value: -2963000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1997-10-01 – 1998-09-30 | USD 6.76 million Exact valueExact value: 6762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.72 million Exact valueExact value: -25718000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1998-10-01 – 1999-09-30 | −USD 4.38 million Exact valueExact value: -4376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47.77 million Exact valueExact value: -47773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-10-01 – 2000-09-30 | −USD 80.78 million Exact valueExact value: -80783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68.46 million Exact valueExact value: -68455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2000-10-01 – 2001-09-30 | −USD 134.46 million Exact valueExact value: -134455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.49 million Exact valueExact value: -13488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2001-10-01 – 2002-09-30 | USD 16.09 million Exact valueExact value: 16086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.07 million Exact valueExact value: 38073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-10-01 – 2003-09-30 | −USD 7.6 million Exact valueExact value: -7603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.95 million Exact valueExact value: -11945000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-10-01 – 2004-09-30 | −USD 16.31 million Exact valueExact value: -16308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.98 million Exact valueExact value: 50981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001078259, 1078259, edgar:1078259