Revenue
192 million USD
2002-09-30 · USD
49 filing records in this dataset, filed from 1994-01-14 to 2002-11-19. Explore the available filing history and original sources.
192 million USD
2002-09-30 · USD
6.06%
2002-09-30 · %
10000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-23.7 million USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-19.
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 517.55 million
–
Current period
USD 598.14 million
–
598136000 − 517552000 = 80584000 USD
517552000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source598136000 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 29.54 million
–
Current period
USD 37.87 million
–
37869000 − 29538000 = 8331000 USD
29538000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source37869000 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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 131897000 | 123318000 Derived | 8579000 | 3836000 Derived | 4743000 | -2371000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 241289000 | 231107000 Derived | 10182000 | 2409000 Derived | 7773000 | -6265000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 319994000 | 318362000 Derived | 1632000 | 419000 Derived | 1213000 | 4124000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 332460000 | 325475000 Derived | 6985000 | 2316000 Derived | 4669000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 366447000 | 357790000 Derived | 8657000 | 4021000 Derived | 4636000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 380563000 | 367551000 Derived | 13012000 | 1917000 Derived | 11095000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 449023000 | 424473000 Derived | 24550000 | 10619000 Derived | 13931000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 457156000 | 424293000 Derived | 32863000 | 13642000 Derived | 19221000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 517552000 | 473813000 Derived | 43739000 | 14201000 Derived | 29538000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 598136000 | 541878000 Derived | 56258000 | 18389000 Derived | 37869000 | 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 |
|---|---|---|---|
| 1992 | Revenue | 131897000 |
|
| 1993 | Revenue | 241289000 |
|
| 1994 | Revenue | 319994000 |
|
| 1995 | Revenue | 332460000 |
|
| 1996 | Revenue | 366447000 |
|
| 1997 | Revenue | 380563000 |
|
| 1998 | Revenue | 449023000 |
|
| 1999 | Revenue | 457156000 |
|
| 2000 | Revenue | 517552000 |
|
| 2001 | Revenue | 598136000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | -9.1% |
|
| 1993 | Year over year | 82.9% |
|
| 1994 | Year over year | 32.6% |
|
| 1995 | Year over year | 3.9% |
|
| 1996 | Year over year | 10.2% |
|
| 1997 | Year over year | 3.9% |
|
| 1998 | Year over year | 18% |
|
| 1999 | Year over year | 1.8% |
|
| 2000 | Year over year | 13.2% |
|
| 2001 | Year over year | 15.6% |
|
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 |
|---|---|---|---|
| 1992 | Operating margin | 6.5% |
|
| 1993 | Operating margin | 4.2% |
|
| 1994 | Operating margin | 0.5% |
|
| 1995 | Operating margin | 2.1% |
|
| 1996 | Operating margin | 2.4% |
|
| 1997 | Operating margin | 3.4% |
|
| 1998 | Operating margin | 5.5% |
|
| 1999 | Operating margin | 7.2% |
|
| 2000 | Operating margin | 8.5% |
|
| 2001 | Operating margin | 9.4% |
|
| 1992 | Net margin | 3.6% |
|
| 1993 | Net margin | 3.2% |
|
| 1994 | Net margin | 0.4% |
|
| 1995 | Net margin | 1.4% |
|
| 1996 | Net margin | 1.3% |
|
| 1997 | Net margin | 2.9% |
|
| 1998 | Net margin | 3.1% |
|
| 1999 | Net margin | 4.2% |
|
| 2000 | Net margin | 5.7% |
|
| 2001 | Net margin | 6.3% |
|
| 1992 | Free cash flow margin | -1.8% |
|
| 1993 | Free cash flow margin | -2.6% |
|
| 1994 | Free cash flow margin | 1.3% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 3676000 |
|
| 1993 | Operating cash flow | -727000 |
|
| 1994 | Operating cash flow | 13333000 |
|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 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 |
|---|---|---|---|
| 1992 | Free cash flow | -2371000 |
|
| 1993 | Free cash flow | -6265000 |
|
| 1994 | Free cash flow | 4124000 |
|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.74× |
|
| 1994 | Current assets / current liabilities | 1.54× |
|
| 1995 | Current assets / current liabilities | 1.72× |
|
| 1996 | Current assets / current liabilities | 1.62× |
|
| 1997 | Current assets / current liabilities | 1.6× |
|
| 1998 | Current assets / current liabilities | 1.59× |
|
| 1999 | Current assets / current liabilities | 1.61× |
|
| 2000 | Current assets / current liabilities | 1.45× |
|
| 2001 | Current assets / current liabilities | 2.47× |
|
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | USD 4.74 million Exact valueExact value: 4743000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.68 million Exact valueExact value: 3676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.05 million Exact valueExact value: 6047000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.37 million Calculation and evidence3676000 − 6047000 USD Exact free cash flow: -2371000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 7.77 million Exact valueExact value: 7773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 727,000 Exact valueExact value: -727000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.54 million Exact valueExact value: 5538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.27 million Calculation and evidence-727000 − 5538000 USD Exact free cash flow: -6265000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 1.21 million Exact valueExact value: 1213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.33 million Exact valueExact value: 13333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.21 million Exact valueExact value: 9209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.12 million Calculation and evidence13333000 − 9209000 USD Exact free cash flow: 4124000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 4.67 million Exact valueExact value: 4669000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 4.64 million Exact valueExact value: 4636000 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 11.1 million Exact valueExact value: 11095000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 13.93 million Exact valueExact value: 13931000 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 19.22 million Exact valueExact value: 19221000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 29.54 million Exact valueExact value: 29538000 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 37.87 million Exact valueExact value: 37869000 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.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000202763, 202763, edgar:202763