Revenue
74.9 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 74886000 USD Source
44 filing records in this dataset, filed from 1994-01-28 to 2004-01-06. Explore the available filing history and original sources.
3313000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-01-06.
Financial data available through: 2000-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 495.7 million
–
Current period
USD 450.28 million
–
450276000 − 495697000 = -45421000 USD
495697000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source450276000 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 4 million
–
Current period
USD 2.41 million
–
2411000 − 4000000 = -1589000 USD
4000000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source2411000 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 12.92 million
–
Current period
USD 14.22 million
–
14222000 − 12915000 = 1307000 USD
12915000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source14222000 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 15.46 million
–
Current period
USD 6.83 million
–
6832000 − 15460000 = -8628000 USD
15460000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source6832000 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 |
|---|---|---|---|---|---|---|---|
| 1992 1991-07-01 – 1992-06-30 | 295114000 | Unavailable | Unavailable | Unavailable | -24586000 | 13933000 Derived | Source
|
| 1993 1992-07-01 – 1993-06-30 | 271460000 | Unavailable | Unavailable | Unavailable | 4825000 | 6865000 Derived | Source
|
| 1994 1993-07-01 – 1994-06-30 | 276223000 | Unavailable | Unavailable | Unavailable | 7047000 | -8469000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 287848000 | Unavailable | Unavailable | Unavailable | 4051000 | -6119000 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 300550000 | Unavailable | Unavailable | Unavailable | 385000 | 14517000 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 304838000 | Unavailable | Unavailable | Unavailable | 9390000 | 3987000 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 335388000 | Unavailable | Unavailable | Unavailable | 7903000 | 8340000 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 495697000 | Unavailable | Unavailable | Unavailable | 4000000 | -2545000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 450276000 | Unavailable | Unavailable | Unavailable | 2411000 | 7390000 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 | 295114000 |
|
| 1993 | Revenue | 271460000 |
|
| 1994 | Revenue | 276223000 |
|
| 1995 | Revenue | 287848000 |
|
| 1996 | Revenue | 300550000 |
|
| 1997 | Revenue | 304838000 |
|
| 1998 | Revenue | 335388000 |
|
| 1999 | Revenue | 495697000 |
|
| 2000 | Revenue | 450276000 |
|
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% |
|
| 1994 | Year over year | 1.8% |
|
| 1995 | Year over year | 4.2% |
|
| 1996 | Year over year | 4.4% |
|
| 1997 | Year over year | 1.4% |
|
| 1998 | Year over year | 10% |
|
| 1999 | Year over year | 47.8% |
|
| 2000 | Year over year | -9.2% |
|
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 |
|---|---|---|---|
| 1992-06-30 | Operating margin | Not reported |
|
| 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 |
|
| 1992 | Net margin | -8.3% |
|
| 1993 | Net margin | 1.8% |
|
| 1994 | Net margin | 2.6% |
|
| 1995 | Net margin | 1.4% |
|
| 1996 | Net margin | 0.1% |
|
| 1997 | Net margin | 3.1% |
|
| 1998 | Net margin | 2.4% |
|
| 1999 | Net margin | 0.8% |
|
| 2000 | Net margin | 0.5% |
|
| 1992 | Free cash flow margin | 4.7% |
|
| 1993 | Free cash flow margin | 2.5% |
|
| 1994 | Free cash flow margin | -3.1% |
|
| 1995 | Free cash flow margin | -2.1% |
|
| 1996 | Free cash flow margin | 4.8% |
|
| 1997 | Free cash flow margin | 1.3% |
|
| 1998 | Free cash flow margin | 2.5% |
|
| 1999 | Free cash flow margin | -0.5% |
|
| 2000 | Free cash flow margin | 1.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 23675000 |
|
| 1993 | Operating cash flow | 16782000 |
|
| 1994 | Operating cash flow | 23426000 |
|
| 1995 | Operating cash flow | 20823000 |
|
| 1996 | Operating cash flow | 21404000 |
|
| 1997 | Operating cash flow | 14857000 |
|
| 1998 | Operating cash flow | 23268000 |
|
| 1999 | Operating cash flow | 12915000 |
|
| 2000 | Operating cash flow | 14222000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | 13933000 |
|
| 1993 | Free cash flow | 6865000 |
|
| 1994 | Free cash flow | -8469000 |
|
| 1995 | Free cash flow | -6119000 |
|
| 1996 | Free cash flow | 14517000 |
|
| 1997 | Free cash flow | 3987000 |
|
| 1998 | Free cash flow | 8340000 |
|
| 1999 | Free cash flow | -2545000 |
|
| 2000 | Free cash flow | 7390000 |
|
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 |
|---|---|---|---|
| 1992-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1993-06-30 | Liabilities / assets | Not reported |
|
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.07× |
|
| 1994 | Current assets / current liabilities | 0.36× |
|
| 1995 | Current assets / current liabilities | 0.22× |
|
| 1996 | Current assets / current liabilities | 0.34× |
|
| 1997 | Current assets / current liabilities | 0.44× |
|
| 1998 | Current assets / current liabilities | 0.44× |
|
| 1999 | Current assets / current liabilities | 0.61× |
|
| 2000 | Current assets / current liabilities | 0.25× |
|
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 1991-07-01 – 1992-06-30 | −USD 24.59 million Exact valueExact value: -24586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.68 million Exact valueExact value: 23675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.74 million Exact valueExact value: 9742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.93 million Calculation and evidence23675000 − 9742000 USD Exact free cash flow: 13933000 USD
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| 1993 1992-07-01 – 1993-06-30 | USD 4.83 million Exact valueExact value: 4825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.78 million Exact valueExact value: 16782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.92 million Exact valueExact value: 9917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.87 million Calculation and evidence16782000 − 9917000 USD Exact free cash flow: 6865000 USD
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| 1994 1993-07-01 – 1994-06-30 | USD 7.05 million Exact valueExact value: 7047000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.43 million Exact valueExact value: 23426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.9 million Exact valueExact value: 31895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.47 million Calculation and evidence23426000 − 31895000 USD Exact free cash flow: -8469000 USD
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| 1995 1994-07-01 – 1995-06-30 | USD 4.05 million Exact valueExact value: 4051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.82 million Exact valueExact value: 20823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.94 million Exact valueExact value: 26942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.12 million Calculation and evidence20823000 − 26942000 USD Exact free cash flow: -6119000 USD
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| 1996 1995-07-01 – 1996-06-30 | USD 385,000 Exact valueExact value: 385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.4 million Exact valueExact value: 21404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.89 million Exact valueExact value: 6887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.52 million Calculation and evidence21404000 − 6887000 USD Exact free cash flow: 14517000 USD
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| 1997 1996-07-01 – 1997-06-30 | USD 9.39 million Exact valueExact value: 9390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.86 million Exact valueExact value: 14857000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.87 million Exact valueExact value: 10870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.99 million Calculation and evidence14857000 − 10870000 USD Exact free cash flow: 3987000 USD
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| 1998 1997-07-01 – 1998-06-30 | USD 7.9 million Exact valueExact value: 7903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.27 million Exact valueExact value: 23268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.93 million Exact valueExact value: 14928000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.34 million Calculation and evidence23268000 − 14928000 USD Exact free cash flow: 8340000 USD
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| 1999 1998-07-01 – 1999-06-30 | USD 4 million Exact valueExact value: 4000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.92 million Exact valueExact value: 12915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.46 million Exact valueExact value: 15460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.55 million Calculation and evidence12915000 − 15460000 USD Exact free cash flow: -2545000 USD
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| 2000 1999-07-01 – 2000-06-30 | USD 2.41 million Exact valueExact value: 2411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.22 million Exact valueExact value: 14222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.83 million Exact valueExact value: 6832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.39 million Calculation and evidence14222000 − 6832000 USD Exact free cash flow: 7390000 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000277923, 277923, edgar:277923