Revenue
102 million USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 101952000 USD Source
51 filing records in this dataset, filed from 1995-03-24 to 2006-04-03. Explore the available filing history and original sources.
100260000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-04-03.
Financial data available through: 2005-12-30.
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 429.39 million
–
Current period
USD 424.7 million
–
424701000 − 429389000 = -4688000 USD
429389000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source424701000 USD · 2004-12-31 – 2005-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.87 million
–
Current period
USD 9.94 million
–
9936000 − 13873000 = -3937000 USD
13873000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source9936000 USD · 2004-12-31 – 2005-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 30.47 million
–
Current period
USD 11.94 million
–
11944000 − 30469000 = -18525000 USD
30469000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source11944000 USD · 2004-12-31 – 2005-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 22.14 million
–
Current period
USD 12.6 million
–
12597000 − 22140000 = -9543000 USD
22140000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source12597000 USD · 2004-12-31 – 2005-12-30
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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-12-30 – 1998-12-29 | 532392000 | 490411000 Derived | 41981000 | 14937000 Derived | 27044000 | 17347000 Derived | Source
|
| 1999 1998-12-30 – 1999-12-29 | 594155000 | 529294000 Derived | 64861000 | 21499000 Derived | 43362000 | 19482000 Derived | Source
|
| 2000 1999-12-30 – 2000-12-29 | 690083000 | 622944000 Derived | 67139000 | 23886000 Derived | 43253000 | -8816000 Derived | Source
|
| 2001 2000-12-29 – 2001-12-28 | 493968000 | 525913000 Derived | -31945000 | -182000 Derived | -31763000 | -26795000 Derived | Source
|
| 2002 2001-12-28 – 2002-12-27 | 350829000 | 471398000 Derived | -120569000 | -11747000 Derived | -108822000 | 40859000 Derived | Source
|
| 2003 2002-12-27 – 2003-12-26 | 356871000 | 366455000 Derived | -9584000 | 6038000 Derived | -15622000 | 17124000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 429389000 | 406749000 Derived | 22640000 | 8767000 Derived | 13873000 | 8329000 Derived | Source
|
| 2005 2004-12-31 – 2005-12-30 | 424701000 | 411513000 Derived | 13188000 | 3252000 Derived | 9936000 | -653000 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 |
|---|---|---|---|
| 1998 | Revenue | 532392000 |
|
| 1999 | Revenue | 594155000 |
|
| 2000 | Revenue | 690083000 |
|
| 2001 | Revenue | 493968000 |
|
| 2002 | Revenue | 350829000 |
|
| 2003 | Revenue | 356871000 |
|
| 2004 | Revenue | 429389000 |
|
| 2005 | Revenue | 424701000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 11.6% |
|
| 2000 | Year over year | 16.1% |
|
| 2001 | Year over year | -28.4% |
|
| 2002 | Year over year | -29% |
|
| 2003 | Year over year | 1.7% |
|
| 2004 | Year over year | 20.3% |
|
| 2005 | Year over year | -1.1% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | 7.9% |
|
| 1999 | Operating margin | 10.9% |
|
| 2000 | Operating margin | 9.7% |
|
| 2001 | Operating margin | -6.5% |
|
| 2002 | Operating margin | -34.4% |
|
| 2003 | Operating margin | -2.7% |
|
| 2004 | Operating margin | 5.3% |
|
| 2005 | Operating margin | 3.1% |
|
| 1998 | Net margin | 5.1% |
|
| 1999 | Net margin | 7.3% |
|
| 2000 | Net margin | 6.3% |
|
| 2001 | Net margin | -6.4% |
|
| 2002 | Net margin | -31% |
|
| 2003 | Net margin | -4.4% |
|
| 2004 | Net margin | 3.2% |
|
| 2005 | Net margin | 2.3% |
|
| 1998 | Free cash flow margin | 3.3% |
|
| 1999 | Free cash flow margin | 3.3% |
|
| 2000 | Free cash flow margin | -1.3% |
|
| 2001 | Free cash flow margin | -5.4% |
|
| 2002 | Free cash flow margin | 11.6% |
|
| 2003 | Free cash flow margin | 4.8% |
|
| 2004 | Free cash flow margin | 1.9% |
|
| 2005 | Free cash flow margin | -0.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 44142000 |
|
| 1999 | Operating cash flow | 52841000 |
|
| 2000 | Operating cash flow | 30440000 |
|
| 2001 | Operating cash flow | 1968000 |
|
| 2002 | Operating cash flow | 46089000 |
|
| 2003 | Operating cash flow | 24205000 |
|
| 2004 | Operating cash flow | 30469000 |
|
| 2005 | Operating cash flow | 11944000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | 17347000 |
|
| 1999 | Free cash flow | 19482000 |
|
| 2000 | Free cash flow | -8816000 |
|
| 2001 | Free cash flow | -26795000 |
|
| 2002 | Free cash flow | 40859000 |
|
| 2003 | Free cash flow | 17124000 |
|
| 2004 | Free cash flow | 8329000 |
|
| 2005 | Free cash flow | -653000 |
|
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 |
|---|---|---|---|
| 1998-12-29 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-29 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | 48.5% |
|
| 2001 | Liabilities / assets | 48.6% |
|
| 2002 | Liabilities / assets | 59.3% |
|
| 2003 | Liabilities / assets | 64% |
|
| 2004 | Liabilities / assets | 60.8% |
|
| 2005 | Liabilities / assets | 57.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 2.17× |
|
| 2001 | Current assets / current liabilities | 2.65× |
|
| 2002 | Current assets / current liabilities | 1.95× |
|
| 2003 | Current assets / current liabilities | 2.13× |
|
| 2004 | Current assets / current liabilities | 2.2× |
|
| 2005 | Current assets / current liabilities | 2.56× |
|
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 |
|---|---|---|---|---|
| 1996 1995-01-04 – 1996-01-03 | USD 13.72 million Exact valueExact value: 13720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.26 million Exact valueExact value: 17258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.38 million Exact valueExact value: 7381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.88 million Calculation and evidence17258000 − 7381000 USD Exact free cash flow: 9877000 USD
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| 1997 1996-01-04 – 1997-01-03 | USD 19.58 million Exact valueExact value: 19578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.9 million Exact valueExact value: 19899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.92 million Exact valueExact value: 6922000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.98 million Calculation and evidence19899000 − 6922000 USD Exact free cash flow: 12977000 USD
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| 1998 1997-12-30 – 1998-12-29 | USD 27.04 million Exact valueExact value: 27044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.14 million Exact valueExact value: 44142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.8 million Exact valueExact value: 26795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.35 million Calculation and evidence44142000 − 26795000 USD Exact free cash flow: 17347000 USD
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| 1999 1998-12-30 – 1999-12-29 | USD 43.36 million Exact valueExact value: 43362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.84 million Exact valueExact value: 52841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.36 million Exact valueExact value: 33359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.48 million Calculation and evidence52841000 − 33359000 USD Exact free cash flow: 19482000 USD
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| 2000 1999-12-30 – 2000-12-29 | USD 43.25 million Exact valueExact value: 43253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.44 million Exact valueExact value: 30440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.26 million Exact valueExact value: 39256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.82 million Calculation and evidence30440000 − 39256000 USD Exact free cash flow: -8816000 USD
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| 2001 2000-12-29 – 2001-12-28 | −USD 31.76 million Exact valueExact value: -31763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Exact valueExact value: 1968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.76 million Exact valueExact value: 28763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.8 million Calculation and evidence1968000 − 28763000 USD Exact free cash flow: -26795000 USD
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| 2002 2001-12-28 – 2002-12-27 | −USD 108.82 million Exact valueExact value: -108822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.09 million Exact valueExact value: 46089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.23 million Exact valueExact value: 5230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.86 million Calculation and evidence46089000 − 5230000 USD Exact free cash flow: 40859000 USD
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| 2003 2002-12-27 – 2003-12-26 | −USD 15.62 million Exact valueExact value: -15622000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.21 million Exact valueExact value: 24205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.08 million Exact valueExact value: 7081000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.12 million Calculation and evidence24205000 − 7081000 USD Exact free cash flow: 17124000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 13.87 million Exact valueExact value: 13873000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.47 million Exact valueExact value: 30469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.14 million Exact valueExact value: 22140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.33 million Calculation and evidence30469000 − 22140000 USD Exact free cash flow: 8329000 USD
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| 2005 2004-12-31 – 2005-12-30 | USD 9.94 million Exact valueExact value: 9936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.94 million Exact valueExact value: 11944000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.6 million Exact valueExact value: 12597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 653,000 Calculation and evidence11944000 − 12597000 USD Exact free cash flow: -653000 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.
51 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000023071, 23071, edgar:23071
Also known as COMPUTER PRODUCTS INC