Revenue
12.7 million USD
2010-10-01 · USD
Exact inputs and evidence
- Revenue: 12743000 USD Source
74 filing records in this dataset, filed from 1995-07-19 to 2010-11-09. Explore the available filing history and original sources.
25171000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-09.
Financial data available through: 2008-03-31.
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 12.37 million
–
Current period
−USD 7.21 million
–
-7206000 − -12371000 = 5165000 USD
-12371000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source-7206000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 471,000
–
Current period
−USD 336,000
–
-336000 − -471000 = 135000 USD
-471000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source-336000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.14 million
–
Current period
USD 1.17 million
–
1167000 − 3143000 = -1976000 USD
3143000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source1167000 USD · 2007-04-01 – 2008-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | 12577000 | 10241000 Derived | 2336000 | -140000 Derived | 2476000 | 2846000 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 15443000 | 13963000 Derived | 1480000 | -3307000 Derived | 4787000 | 796000 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 24906000 | 18703000 Derived | 6203000 | -1709000 Derived | 7912000 | 4878000 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 20889000 | 18862000 Derived | 2027000 | -3172000 Derived | 5199000 | 2646000 Derived | Source
|
| 2003 2002-04-01 – 2003-03-31 | 26331000 | 22926000 Derived | 3405000 | 1123000 Derived | 2282000 | -2532000 Derived | Source
|
| 2004 2003-04-01 – 2004-03-31 | 16963000 | 22477000 Derived | -5514000 | 6913000 Derived | -12427000 | -3998000 Derived | Source
|
| 2005 2004-04-01 – 2005-03-31 | 28544000 | 37546000 Derived | -9002000 | -101000 Derived | -8901000 | -370000 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 |
|---|---|---|---|
| 1999 | Revenue | 12577000 |
|
| 2000 | Revenue | 15443000 |
|
| 2001 | Revenue | 24906000 |
|
| 2002 | Revenue | 20889000 |
|
| 2003 | Revenue | 26331000 |
|
| 2004 | Revenue | 16963000 |
|
| 2005 | Revenue | 28544000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 22.8% |
|
| 2001 | Year over year | 61.3% |
|
| 2002 | Year over year | -16.1% |
|
| 2003 | Year over year | 26.1% |
|
| 2004 | Year over year | -35.6% |
|
| 2005 | Year over year | 68.3% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | 18.6% |
|
| 2000 | Operating margin | 9.6% |
|
| 2001 | Operating margin | 24.9% |
|
| 2002 | Operating margin | 9.7% |
|
| 2003 | Operating margin | 12.9% |
|
| 2004 | Operating margin | -32.5% |
|
| 2005 | Operating margin | -31.5% |
|
| 1999 | Net margin | 19.7% |
|
| 2000 | Net margin | 31% |
|
| 2001 | Net margin | 31.8% |
|
| 2002 | Net margin | 24.9% |
|
| 2003 | Net margin | 8.7% |
|
| 2004 | Net margin | -73.3% |
|
| 2005 | Net margin | -31.2% |
|
| 1999 | Free cash flow margin | 22.6% |
|
| 2000 | Free cash flow margin | 5.2% |
|
| 2001 | Free cash flow margin | 19.6% |
|
| 2002 | Free cash flow margin | 12.7% |
|
| 2003 | Free cash flow margin | -9.6% |
|
| 2004 | Free cash flow margin | -23.6% |
|
| 2005 | Free cash flow margin | -1.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 4292000 |
|
| 2000 | Operating cash flow | 2782000 |
|
| 2001 | Operating cash flow | 7080000 |
|
| 2002 | Operating cash flow | 4369000 |
|
| 2003 | Operating cash flow | -64000 |
|
| 2004 | Operating cash flow | -2000 |
|
| 2005 | Operating cash flow | 2955000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | 2846000 |
|
| 2000 | Free cash flow | 796000 |
|
| 2001 | Free cash flow | 4878000 |
|
| 2002 | Free cash flow | 2646000 |
|
| 2003 | Free cash flow | -2532000 |
|
| 2004 | Free cash flow | -3998000 |
|
| 2005 | Free cash flow | -370000 |
|
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 |
|---|---|---|---|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | 24.3% |
|
| 2002 | Liabilities / assets | 20.6% |
|
| 2003 | Liabilities / assets | 8.9% |
|
| 2004 | Liabilities / assets | 28.4% |
|
| 2005 | Liabilities / assets | 45.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 7.12× |
|
| 2000 | Current assets / current liabilities | 1.74× |
|
| 2001 | Current assets / current liabilities | 2.5× |
|
| 2002 | Current assets / current liabilities | 3.75× |
|
| 2003 | Current assets / current liabilities | 5.85× |
|
| 2004 | Current assets / current liabilities | 2.07× |
|
| 2005 | Current assets / current liabilities | 3.15× |
|
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 |
|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | USD 2.48 million Exact valueExact value: 2476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.29 million Exact valueExact value: 4292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 million Exact valueExact value: 1446000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.85 million Calculation and evidence4292000 − 1446000 USD Exact free cash flow: 2846000 USD
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| 2000 1999-04-01 – 2000-03-31 | USD 4.79 million Exact valueExact value: 4787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.78 million Exact valueExact value: 2782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.99 million Exact valueExact value: 1986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 796,000 Calculation and evidence2782000 − 1986000 USD Exact free cash flow: 796000 USD
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| 2001 2000-04-01 – 2001-03-31 | USD 7.91 million Exact valueExact value: 7912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.08 million Exact valueExact value: 7080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.2 million Exact valueExact value: 2202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.88 million Calculation and evidence7080000 − 2202000 USD Exact free cash flow: 4878000 USD
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| 2002 2001-04-01 – 2002-03-31 | USD 5.2 million Exact valueExact value: 5199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.37 million Exact valueExact value: 4369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.72 million Exact valueExact value: 1723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.65 million Calculation and evidence4369000 − 1723000 USD Exact free cash flow: 2646000 USD
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| 2003 2002-04-01 – 2003-03-31 | USD 2.28 million Exact valueExact value: 2282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64,000 Exact valueExact value: -64000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.47 million Exact valueExact value: 2468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.53 million Calculation and evidence-64000 − 2468000 USD Exact free cash flow: -2532000 USD
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| 2004 2003-04-01 – 2004-03-31 | −USD 12.43 million Exact valueExact value: -12427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,000 Exact valueExact value: -2000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4 million Exact valueExact value: 3996000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4 million Calculation and evidence-2000 − 3996000 USD Exact free cash flow: -3998000 USD
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| 2005 2004-04-01 – 2005-03-31 | −USD 8.9 million Exact valueExact value: -8901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.96 million Exact valueExact value: 2955000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.33 million Exact valueExact value: 3325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 370,000 Calculation and evidence2955000 − 3325000 USD Exact free cash flow: -370000 USD
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| 2006 2005-04-01 – 2006-03-31 | USD 794,000 Exact valueExact value: 794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.05 million Exact valueExact value: 5048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.31 million Exact valueExact value: 2314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.73 million Calculation and evidence5048000 − 2314000 USD Exact free cash flow: 2734000 USD
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| 2007 2006-04-01 – 2007-03-31 | −USD 12.37 million Exact valueExact value: -12371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 471,000 Exact valueExact value: -471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.14 million Exact valueExact value: 3143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.61 million Calculation and evidence-471000 − 3143000 USD Exact free cash flow: -3614000 USD
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| 2008 2007-04-01 – 2008-03-31 | −USD 7.21 million Exact valueExact value: -7206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 336,000 Exact valueExact value: -336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Calculation and evidence-336000 − 1167000 USD Exact free cash flow: -1503000 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.
74 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000030140, 30140, edgar:30140
Also known as DREXLER TECHNOLOGY CORP