Revenue
157 million USD
2002-12-31 · USD
5 filing records in this dataset, filed from 2001-05-15 to 2003-06-30. Explore the available filing history and original sources.
157 million USD
2002-12-31 · USD
6.36%
2002-12-31 · %
11.4 million USD
2002-12-31 · USD
21878000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-06-30.
Financial data available through: 2002-12-31.
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 740.13 million
–
Current period
USD 639.75 million
–
639748000 − 740127000 = -100379000 USD
740127000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source639748000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 28.09 million
–
Current period
USD 6.63 million
–
6634000 − 28090000 = -21456000 USD
28090000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source6634000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 40.49 million
–
Current period
USD 119.29 million
–
119289000 − 40490000 = 78799000 USD
40490000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source119289000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 286370000 | 319384000 Derived | -33014000 | 497000 Derived | -33511000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 498481000 | 503217000 Derived | -4736000 | 11749000 Derived | -16485000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 740127000 | 667072000 Derived | 73055000 | 44965000 Derived | 28090000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 639748000 | 588322000 Derived | 51426000 | 44792000 Derived | 6634000 | 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 |
|---|---|---|---|
| 1999 | Revenue | 286370000 |
|
| 2000 | Revenue | 498481000 |
|
| 2001 | Revenue | 740127000 |
|
| 2002 | Revenue | 639748000 |
|
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 | 74.1% |
|
| 2001 | Year over year | 48.5% |
|
| 2002 | Year over year | -13.6% |
|
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 | -11.5% |
|
| 2000 | Operating margin | -1% |
|
| 2001 | Operating margin | 9.9% |
|
| 2002 | Operating margin | 8% |
|
| 1999 | Net margin | -11.7% |
|
| 2000 | Net margin | -3.3% |
|
| 2001 | Net margin | 3.8% |
|
| 2002 | Net margin | 1% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 65240000 |
|
| 2000 | Operating cash flow | -32615000 |
|
| 2001 | Operating cash flow | 40490000 |
|
| 2002 | Operating cash flow | 119289000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 2.11× |
|
| 2002 | Current assets / current liabilities | Not reported |
|
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 1999-01-01 – 1999-12-31 | −USD 33.51 million Exact valueExact value: -33511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.24 million Exact valueExact value: 65240000 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 2000-01-01 – 2000-12-31 | −USD 16.49 million Exact valueExact value: -16485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.62 million Exact valueExact value: -32615000 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 2001-01-01 – 2001-12-31 | USD 28.09 million Exact valueExact value: 28090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.49 million Exact valueExact value: 40490000 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 2002-01-01 – 2002-12-31 | USD 6.63 million Exact valueExact value: 6634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119.29 million Exact valueExact value: 119289000 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.
5 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001127137, 1127137, edgar:1127137