Revenue
21.1 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 21069000 USD Source
25 filing records in this dataset, filed from 1995-02-13 to 2000-11-07. Explore the available filing history and original sources.
552000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-07.
Financial data available through: 2000-06-30.
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 79.81 million
–
Current period
USD 80.91 million
–
80914000 − 79813000 = 1101000 USD
79813000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source80914000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.71 million
–
Current period
USD 802,000
–
802000 − 2707000 = -1905000 USD
2707000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source802000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.16 million
–
Current period
USD 24,000
–
24000 − 8163000 = -8139000 USD
8163000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source24000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.35 million
–
Current period
USD 2.37 million
–
2366000 − 1345000 = 1021000 USD
1345000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source2366000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 1992-07-01 – 1993-06-30 | 75812000 | Unavailable | Unavailable | Unavailable | -454000 | -695000 Derived | Source
|
| 1994 1993-07-01 – 1994-06-30 | 76233000 | Unavailable | Unavailable | Unavailable | -5659000 | -1883000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 91127000 | Unavailable | Unavailable | Unavailable | 992000 | -4677000 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 96551000 | Unavailable | Unavailable | Unavailable | -280000 | -303000 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 94062000 | Unavailable | Unavailable | Unavailable | 136000 | 3217000 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 90916000 | Unavailable | Unavailable | Unavailable | 2529000 | 6330000 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 79813000 | Unavailable | Unavailable | Unavailable | 2707000 | 6818000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 80914000 | Unavailable | Unavailable | Unavailable | 802000 | -2342000 Derived | 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 | 75812000 |
|
| 1994 | Revenue | 76233000 |
|
| 1995 | Revenue | 91127000 |
|
| 1996 | Revenue | 96551000 |
|
| 1997 | Revenue | 94062000 |
|
| 1998 | Revenue | 90916000 |
|
| 1999 | Revenue | 79813000 |
|
| 2000 | Revenue | 80914000 |
|
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 | 0.6% |
|
| 1995 | Year over year | 19.5% |
|
| 1996 | Year over year | 6% |
|
| 1997 | Year over year | -2.6% |
|
| 1998 | Year over year | -3.3% |
|
| 1999 | Year over year | -12.2% |
|
| 2000 | Year over year | 1.4% |
|
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 |
|---|---|---|---|
| 1993-06-30 | Operating margin | Not reported |
|
| 1994-06-30 | Operating margin | Not reported |
|
| 1995-06-30 | Operating margin | Not reported |
|
| 1996-06-30 | Operating margin | Not reported |
|
| 1997-06-30 | Operating margin | Not reported |
|
| 1998-06-30 | Operating margin | Not reported |
|
| 1999-06-30 | Operating margin | Not reported |
|
| 2000-06-30 | Operating margin | Not reported |
|
| 1993 | Net margin | -0.6% |
|
| 1994 | Net margin | -7.4% |
|
| 1995 | Net margin | 1.1% |
|
| 1996 | Net margin | -0.3% |
|
| 1997 | Net margin | 0.1% |
|
| 1998 | Net margin | 2.8% |
|
| 1999 | Net margin | 3.4% |
|
| 2000 | Net margin | 1% |
|
| 1993 | Free cash flow margin | -0.9% |
|
| 1994 | Free cash flow margin | -2.5% |
|
| 1995 | Free cash flow margin | -5.1% |
|
| 1996 | Free cash flow margin | -0.3% |
|
| 1997 | Free cash flow margin | 3.4% |
|
| 1998 | Free cash flow margin | 7% |
|
| 1999 | Free cash flow margin | 8.5% |
|
| 2000 | Free cash flow margin | -2.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 868000 |
|
| 1994 | Operating cash flow | 4355000 |
|
| 1995 | Operating cash flow | -605000 |
|
| 1996 | Operating cash flow | 3549000 |
|
| 1997 | Operating cash flow | 5748000 |
|
| 1998 | Operating cash flow | 7585000 |
|
| 1999 | Operating cash flow | 8163000 |
|
| 2000 | Operating cash flow | 24000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | -695000 |
|
| 1994 | Free cash flow | -1883000 |
|
| 1995 | Free cash flow | -4677000 |
|
| 1996 | Free cash flow | -303000 |
|
| 1997 | Free cash flow | 3217000 |
|
| 1998 | Free cash flow | 6330000 |
|
| 1999 | Free cash flow | 6818000 |
|
| 2000 | Free cash flow | -2342000 |
|
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 |
|---|---|---|---|
| 1993-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 68.7% |
|
| 1995 | Liabilities / assets | 71.8% |
|
| 1996 | Liabilities / assets | 71.1% |
|
| 1997 | Liabilities / assets | 67.1% |
|
| 1998 | Liabilities / assets | 58.1% |
|
| 1999 | Liabilities / assets | 47.1% |
|
| 2000 | Liabilities / assets | 50.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 3.03× |
|
| 1995 | Current assets / current liabilities | 2.73× |
|
| 1996 | Current assets / current liabilities | 2.76× |
|
| 1997 | Current assets / current liabilities | 2.29× |
|
| 1998 | Current assets / current liabilities | 2.28× |
|
| 1999 | Current assets / current liabilities | 2.16× |
|
| 2000 | Current assets / current liabilities | 2.76× |
|
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 1992-07-01 – 1993-06-30 | −USD 454,000 Exact valueExact value: -454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 868,000 Exact valueExact value: 868000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Exact valueExact value: 1563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 695,000 Calculation and evidence868000 − 1563000 USD Exact free cash flow: -695000 USD
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| 1994 1993-07-01 – 1994-06-30 | −USD 5.66 million Exact valueExact value: -5659000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.36 million Exact valueExact value: 4355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.24 million Exact valueExact value: 6238000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.88 million Calculation and evidence4355000 − 6238000 USD Exact free cash flow: -1883000 USD
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| 1995 1994-07-01 – 1995-06-30 | USD 992,000 Exact valueExact value: 992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 605,000 Exact valueExact value: -605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.07 million Exact valueExact value: 4072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.68 million Calculation and evidence-605000 − 4072000 USD Exact free cash flow: -4677000 USD
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| 1996 1995-07-01 – 1996-06-30 | −USD 280,000 Exact valueExact value: -280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.55 million Exact valueExact value: 3549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.85 million Exact valueExact value: 3852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 303,000 Calculation and evidence3549000 − 3852000 USD Exact free cash flow: -303000 USD
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| 1997 1996-07-01 – 1997-06-30 | USD 136,000 Exact valueExact value: 136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.75 million Exact valueExact value: 5748000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.53 million Exact valueExact value: 2531000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.22 million Calculation and evidence5748000 − 2531000 USD Exact free cash flow: 3217000 USD
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| 1998 1997-07-01 – 1998-06-30 | USD 2.53 million Exact valueExact value: 2529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.59 million Exact valueExact value: 7585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Exact valueExact value: 1255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.33 million Calculation and evidence7585000 − 1255000 USD Exact free cash flow: 6330000 USD
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| 1999 1998-07-01 – 1999-06-30 | USD 2.71 million Exact valueExact value: 2707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.16 million Exact valueExact value: 8163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.82 million Calculation and evidence8163000 − 1345000 USD Exact free cash flow: 6818000 USD
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| 2000 1999-07-01 – 2000-06-30 | USD 802,000 Exact valueExact value: 802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,000 Exact valueExact value: 24000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.37 million Exact valueExact value: 2366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.34 million Calculation and evidence24000 − 2366000 USD Exact free cash flow: -2342000 USD
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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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000002070, 2070, edgar:2070