Revenue
7.72 million USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 7718005 USD Source
33 filing records in this dataset, filed from 1995-05-12 to 2002-05-15. Explore the available filing history and original sources.
14545713 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
33 million USD
2001-04-01 – 2002-03-31
2.57 million USD
2001-04-01 – 2002-03-31
280 thousand USD
1999-07-01 – 2000-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-15.
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 35.23 million
–
Current period
USD 33.6 million
–
33602456 − 35232048 = -1629592 USD
35232048 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source33602456 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 1.85 million
–
Current period
USD 2.19 million
–
2185607 − -1846840 = 4032447 USD
-1846840 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source2185607 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.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 47184721 | Unavailable | Unavailable | Unavailable | -3342684 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 49261371 | Unavailable | Unavailable | Unavailable | -1774844 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 48365174 | Unavailable | Unavailable | Unavailable | -1451638 | 662261 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 46538031 | Unavailable | Unavailable | Unavailable | -3031649 | 2530565 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 43354278 | Unavailable | Unavailable | Unavailable | -1845062 | -730758 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 40631596 | Unavailable | Unavailable | Unavailable | -1949825 | 1750968 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 35759171 | Unavailable | Unavailable | Unavailable | -377957 | -1616318 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 35232048 | Unavailable | Unavailable | Unavailable | -1846840 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 33602456 | Unavailable | Unavailable | Unavailable | 2185607 | 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 |
|---|---|---|---|
| 1993 | Revenue | 47184721 |
|
| 1994 | Revenue | 49261371 |
|
| 1995 | Revenue | 48365174 |
|
| 1996 | Revenue | 46538031 |
|
| 1997 | Revenue | 43354278 |
|
| 1998 | Revenue | 40631596 |
|
| 1999 | Revenue | 35759171 |
|
| 2000 | Revenue | 35232048 |
|
| 2001 | Revenue | 33602456 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 4.4% |
|
| 1995 | Year over year | -1.8% |
|
| 1996 | Year over year | -3.8% |
|
| 1997 | Year over year | -6.8% |
|
| 1998 | Year over year | -6.3% |
|
| 1999 | Year over year | -12% |
|
| 2000 | Year over year | -1.5% |
|
| 2001 | Year over year | -4.6% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1993 | Net margin | -7.1% |
|
| 1994 | Net margin | -3.6% |
|
| 1995 | Net margin | -3% |
|
| 1996 | Net margin | -6.5% |
|
| 1997 | Net margin | -4.3% |
|
| 1998 | Net margin | -4.8% |
|
| 1999 | Net margin | -1.1% |
|
| 2000 | Net margin | -5.2% |
|
| 2001 | Net margin | 6.5% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | 1.4% |
|
| 1996 | Free cash flow margin | 5.4% |
|
| 1997 | Free cash flow margin | -1.7% |
|
| 1998 | Free cash flow margin | 4.3% |
|
| 1999 | Free cash flow margin | -4.5% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -6517222 |
|
| 1994 | Operating cash flow | 1338310 |
|
| 1995 | Operating cash flow | 719886 |
|
| 1996 | Operating cash flow | 2913976 |
|
| 1997 | Operating cash flow | -199230 |
|
| 1998 | Operating cash flow | 1865417 |
|
| 1999 | Operating cash flow | -1381527 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | 662261 |
|
| 1996 | Free cash flow | 2530565 |
|
| 1997 | Free cash flow | -730758 |
|
| 1998 | Free cash flow | 1750968 |
|
| 1999 | Free cash flow | -1616318 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 86.5% |
|
| 1995 | Liabilities / assets | 88% |
|
| 1996 | Liabilities / assets | 89% |
|
| 1997 | Liabilities / assets | 89.5% |
|
| 1998 | Liabilities / assets | 90.1% |
|
| 1999 | Liabilities / assets | 90.4% |
|
| 2000 | Liabilities / assets | 90.3% |
|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 3.34 million Exact valueExact value: -3342684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.52 million Exact valueExact value: -6517222 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. |
| 1994 1994-01-01 – 1994-12-31 | −USD 1.77 million Exact valueExact value: -1774844 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 million Exact valueExact value: 1338310 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 1.45 million Exact valueExact value: -1451638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 719,886 Exact valueExact value: 719886 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57,625 Exact valueExact value: 57625 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 662,261 Calculation and evidence719886 − 57625 USD Exact free cash flow: 662261 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 3.03 million Exact valueExact value: -3031649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.91 million Exact valueExact value: 2913976 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 383,411 Exact valueExact value: 383411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.53 million Calculation and evidence2913976 − 383411 USD Exact free cash flow: 2530565 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 1.85 million Exact valueExact value: -1845062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 199,230 Exact valueExact value: -199230 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 531,528 Exact valueExact value: 531528 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 730,758 Calculation and evidence-199230 − 531528 USD Exact free cash flow: -730758 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 1.95 million Exact valueExact value: -1949825 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.87 million Exact valueExact value: 1865417 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114,449 Exact valueExact value: 114449 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Calculation and evidence1865417 − 114449 USD Exact free cash flow: 1750968 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 377,957 Exact valueExact value: -377957 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 million Exact valueExact value: -1381527 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 234,791 Exact valueExact value: 234791 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.62 million Calculation and evidence-1381527 − 234791 USD Exact free cash flow: -1616318 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 1.85 million Exact valueExact value: -1846840 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 2.19 million Exact valueExact value: 2185607 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. |
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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000200776, 200776, edgar:200776