Revenue
156 million USD
2004-12-31 · USD
Exact inputs and evidence
- Revenue: 156112000 USD Source
22 filing records in this dataset, filed from 2000-02-14 to 2005-02-09. Explore the available filing history and original sources.
168620000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-02-09.
Financial data available through: 2004-04-02.
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 654.2 million
–
Current period
USD 622.37 million
–
622373000 − 654196000 = -31823000 USD
654196000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source622373000 USD · 2003-04-03 – 2004-04-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 219.93 million
–
Current period
−USD 66.56 million
–
-66564000 − -219926000 = 153362000 USD
-219926000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source-66564000 USD · 2003-04-03 – 2004-04-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 94.28 million
–
Current period
USD 37.84 million
–
37837000 − 94280000 = -56443000 USD
94280000 USD · 2002-04-03 – 2003-04-02
Inspect prior input Prior source37837000 USD · 2003-04-03 – 2004-04-02
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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-04-01 – 1998-03-31 | 294244000 | 297001000 Derived | -2757000 | 687000 Derived | -3444000 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 302997000 | 301170000 Derived | 1827000 | -1622000 Derived | 3449000 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 481444000 | 510284000 Derived | -28840000 | -2135000 Derived | -26705000 | Unavailable | Source
|
| 2001 2000-04-01 – 2001-03-31 | 661945000 | 638258000 Derived | 23687000 | -3546000 Derived | 27233000 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 645779000 | 670443000 Derived | -24664000 | -11345000 Derived | -13319000 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 654196000 | 700475000 Derived | -46279000 | 173647000 Derived | -219926000 | Unavailable | Source
|
| 2004 2003-04-03 – 2004-04-02 | 622373000 | 689939000 Derived | -67566000 | -1002000 Derived | -66564000 | 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 |
|---|---|---|---|
| 1998 | Revenue | 294244000 |
|
| 1999 | Revenue | 302997000 |
|
| 2000 | Revenue | 481444000 |
|
| 2001 | Revenue | 661945000 |
|
| 2002 | Revenue | 645779000 |
|
| 2003 | Revenue | 654196000 |
|
| 2004 | Revenue | 622373000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 3% |
|
| 2000 | Year over year | 58.9% |
|
| 2001 | Year over year | 37.5% |
|
| 2002 | Year over year | -2.4% |
|
| 2003 | Year over year | 1.3% |
|
| 2004 | Year over year | -4.9% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | -0.9% |
|
| 1999 | Operating margin | 0.6% |
|
| 2000 | Operating margin | -6% |
|
| 2001 | Operating margin | 3.6% |
|
| 2002 | Operating margin | -3.8% |
|
| 2003 | Operating margin | -7.1% |
|
| 2004 | Operating margin | -10.9% |
|
| 1998 | Net margin | -1.2% |
|
| 1999 | Net margin | 1.1% |
|
| 2000 | Net margin | -5.5% |
|
| 2001 | Net margin | 4.1% |
|
| 2002 | Net margin | -2.1% |
|
| 2003 | Net margin | -33.6% |
|
| 2004 | Net margin | -10.7% |
|
| 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 |
|---|---|---|---|
| 1998 | Operating cash flow | 13032000 |
|
| 1999 | Operating cash flow | 11911000 |
|
| 2000 | Operating cash flow | 25620000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | 37837000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 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 |
|---|---|---|---|
| 1998-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-31 | Liabilities / assets | Not reported |
|
| 2003-03-31 | Liabilities / assets | Not reported |
|
| 2004-04-02 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 1.23× |
|
| 2000 | Current assets / current liabilities | 4.62× |
|
| 2001 | Current assets / current liabilities | 3.09× |
|
| 2002 | Current assets / current liabilities | 4.28× |
|
| 2003 | Current assets / current liabilities | 3.64× |
|
| 2004 | Current assets / current liabilities | 3.17× |
|
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 |
|---|---|---|---|---|
| 1998 1997-04-01 – 1998-03-31 | −USD 3.44 million Exact valueExact value: -3444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.03 million Exact valueExact value: 13032000 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 1998-04-01 – 1999-03-31 | USD 3.45 million Exact valueExact value: 3449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.91 million Exact valueExact value: 11911000 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 1999-04-01 – 2000-03-31 | −USD 26.71 million Exact valueExact value: -26705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.62 million Exact valueExact value: 25620000 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 2000-04-01 – 2001-03-31 | USD 27.23 million Exact valueExact value: 27233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2001-04-01 – 2002-03-31 | −USD 13.32 million Exact valueExact value: -13319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2001-04-03 – 2002-04-02 | Unavailable Not reported for this period. | USD 100.96 million Exact valueExact value: 100955000 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 2002-04-01 – 2003-03-31 | −USD 219.93 million Exact valueExact value: -219926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2002-04-03 – 2003-04-02 | Unavailable Not reported for this period. | USD 94.28 million Exact valueExact value: 94280000 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 2003-04-03 – 2004-04-02 | −USD 66.56 million Exact valueExact value: -66564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.84 million Exact valueExact value: 37837000 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001096512, 1096512, edgar:1096512