Revenue
40.8 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 40784000 USD Source
45 filing records in this dataset, filed from 1994-08-12 to 2003-11-14. Explore the available filing history and original sources.
5026000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-14.
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 22.6 million
–
Current period
−USD 61.89 million
–
-61887000 − -22600000 = -39287000 USD
-22600000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-61887000 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 17.43 million
–
Current period
USD 31.66 million
–
31663000 − 17429000 = 14234000 USD
17429000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source31663000 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 14.13 million
–
Current period
USD 8.21 million
–
8213000 − 14134000 = -5921000 USD
14134000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source8213000 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: Revenue.
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 | 195431000 | 175534000 Derived | 19897000 | -2199000 Derived | 22096000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 219968000 | 193212000 Derived | 26756000 | 12591000 Derived | 14165000 | 23143000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 255355000 | 216732000 Derived | 38623000 | 14076000 Derived | 24547000 | 6065000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 280487000 | 228040000 Derived | 52447000 | 17346000 Derived | 35101000 | -33876000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 312538000 | 260480000 Derived | 52058000 | 16337000 Derived | 35721000 | -60443000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 335138000 | 370970000 Derived | -35832000 | -5197000 Derived | -30635000 | 5521000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 353854000 | 328944000 Derived | 24910000 | 17086000 Derived | 7824000 | 20328000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 354485000 | 323347000 Derived | 31138000 | 16238000 Derived | 14900000 | 24856000 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 |
|---|---|---|---|
| 1992 | Revenue | 180830000 |
|
| 1993 | Revenue | 195431000 |
|
| 1994 | Revenue | 219968000 |
|
| 1995 | Revenue | 255355000 |
|
| 1996 | Revenue | 280487000 |
|
| 1997 | Revenue | 312538000 |
|
| 1998 | Revenue | 335138000 |
|
| 1999 | Revenue | 353854000 |
|
| 2000 | Revenue | 354485000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 8.1% |
|
| 1994 | Year over year | 12.6% |
|
| 1995 | Year over year | 16.1% |
|
| 1996 | Year over year | 9.8% |
|
| 1997 | Year over year | 11.4% |
|
| 1998 | Year over year | 7.2% |
|
| 1999 | Year over year | 5.6% |
|
| 2000 | Year over year | 0.2% |
|
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 | 7.5% |
|
| 1993 | Operating margin | 10.2% |
|
| 1994 | Operating margin | 12.2% |
|
| 1995 | Operating margin | 15.1% |
|
| 1996 | Operating margin | 18.7% |
|
| 1997 | Operating margin | 16.7% |
|
| 1998 | Operating margin | -10.7% |
|
| 1999 | Operating margin | 7% |
|
| 2000 | Operating margin | 8.8% |
|
| 1992 | Net margin | 3.9% |
|
| 1993 | Net margin | 11.3% |
|
| 1994 | Net margin | 6.4% |
|
| 1995 | Net margin | 9.6% |
|
| 1996 | Net margin | 12.5% |
|
| 1997 | Net margin | 11.4% |
|
| 1998 | Net margin | -9.1% |
|
| 1999 | Net margin | 2.2% |
|
| 2000 | Net margin | 4.2% |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | 10.5% |
|
| 1995 | Free cash flow margin | 2.4% |
|
| 1996 | Free cash flow margin | -12.1% |
|
| 1997 | Free cash flow margin | -19.3% |
|
| 1998 | Free cash flow margin | 1.6% |
|
| 1999 | Free cash flow margin | 5.7% |
|
| 2000 | Free cash flow margin | 7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | 25931000 |
|
| 1994 | Operating cash flow | 36680000 |
|
| 1995 | Operating cash flow | 45261000 |
|
| 1996 | Operating cash flow | 20786000 |
|
| 1997 | Operating cash flow | 14667000 |
|
| 1998 | Operating cash flow | 26948000 |
|
| 1999 | Operating cash flow | 33485000 |
|
| 2000 | Operating cash flow | 36785000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | Unavailable | No source recorded |
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | 23143000 |
|
| 1995 | Free cash flow | 6065000 |
|
| 1996 | Free cash flow | -33876000 |
|
| 1997 | Free cash flow | -60443000 |
|
| 1998 | Free cash flow | 5521000 |
|
| 1999 | Free cash flow | 20328000 |
|
| 2000 | Free cash flow | 24856000 |
|
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 |
|
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 | 1.93× |
|
| 1994 | Current assets / current liabilities | 1.97× |
|
| 1995 | Current assets / current liabilities | 1.65× |
|
| 1996 | Current assets / current liabilities | 1.82× |
|
| 1997 | Current assets / current liabilities | 2.6× |
|
| 1998 | Current assets / current liabilities | 2.67× |
|
| 1999 | Current assets / current liabilities | 2.46× |
|
| 2000 | Current assets / current liabilities | 2.49× |
|
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 22.1 million Exact valueExact value: 22096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.93 million Exact valueExact value: 25931000 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 14.17 million Exact valueExact value: 14165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.68 million Exact valueExact value: 36680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.54 million Exact valueExact value: 13537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.14 million Calculation and evidence36680000 − 13537000 USD Exact free cash flow: 23143000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 24.55 million Exact valueExact value: 24547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.26 million Exact valueExact value: 45261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.2 million Exact valueExact value: 39196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.07 million Calculation and evidence45261000 − 39196000 USD Exact free cash flow: 6065000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 35.1 million Exact valueExact value: 35101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.79 million Exact valueExact value: 20786000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.66 million Exact valueExact value: 54662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.88 million Calculation and evidence20786000 − 54662000 USD Exact free cash flow: -33876000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 35.72 million Exact valueExact value: 35721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.67 million Exact valueExact value: 14667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.11 million Exact valueExact value: 75110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60.44 million Calculation and evidence14667000 − 75110000 USD Exact free cash flow: -60443000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 30.64 million Exact valueExact value: -30635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.95 million Exact valueExact value: 26948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.43 million Exact valueExact value: 21427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.52 million Calculation and evidence26948000 − 21427000 USD Exact free cash flow: 5521000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 7.82 million Exact valueExact value: 7824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.49 million Exact valueExact value: 33485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.16 million Exact valueExact value: 13157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.33 million Calculation and evidence33485000 − 13157000 USD Exact free cash flow: 20328000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 14.9 million Exact valueExact value: 14900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.79 million Exact valueExact value: 36785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.93 million Exact valueExact value: 11929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.86 million Calculation and evidence36785000 − 11929000 USD Exact free cash flow: 24856000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 22.6 million Exact valueExact value: -22600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.43 million Exact valueExact value: 17429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.13 million Exact valueExact value: 14134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.3 million Calculation and evidence17429000 − 14134000 USD Exact free cash flow: 3295000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 61.89 million Exact valueExact value: -61887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.66 million Exact valueExact value: 31663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.21 million Exact valueExact value: 8213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.45 million Calculation and evidence31663000 − 8213000 USD Exact free cash flow: 23450000 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000215310, 215310, edgar:215310