Revenue
136 million USD
2003-05-03 · USD
Exact inputs and evidence
- Revenue: 136199000 USD Source
41 filing records in this dataset, filed from 1994-04-29 to 2003-06-17. Explore the available filing history and original sources.
3213000 USD
260000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-06-17.
Financial data available through: 2002-02-02.
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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-01-29 – 1995-01-28 | 1015063000 | 1024514000 Derived | -9451000 | 9423000 Derived | -18874000 | -8264000 Derived | Source
|
| 1996 1995-02-04 – 1996-02-03 | 1023664000 | 1026843000 Derived | -3179000 | 15513000 Derived | -18692000 | 12137000 Derived | Source
|
| 1997 1996-02-02 – 1997-02-01 | 1014889000 | 999094000 Derived | 15795000 | 12547000 Derived | 3248000 | 16029000 Derived | Source
|
| 1998 1997-01-31 – 1998-01-30 | 967090000 | 950647000 Derived | 16443000 | Unavailable | Unavailable | Unavailable | Source
|
| 1999 1998-01-31 – 1999-01-30 | 943805000 | 935860000 Derived | 7945000 | 11870000 Derived | -3925000 | 528000 Derived | Source
|
| 2000 1999-01-30 – 2000-01-29 | 932789000 | 925424000 Derived | 7365000 | 13906000 Derived | -6541000 | -19483000 Derived | Source
|
| 2001 2000-02-03 – 2001-02-02 | 776838000 | 782980000 Derived | -6142000 | 8144000 Derived | -14286000 | -2272000 Derived | Source
|
| 2001 2000-02-04 – 2001-02-03 | 776838000 | 782980000 Derived | -6142000 | 8144000 Derived | -14286000 | -2272000 Derived | Source
|
| 2002 2001-02-03 – 2002-02-02 | 723059000 | 714331000 Derived | 8728000 | 10342000 Derived | -1614000 | -8689000 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 |
|---|---|---|---|
| 1994 | Revenue | 1062348000 |
|
| 1995 | Revenue | 1015063000 |
|
| 1996 | Revenue | 1023664000 |
|
| 1997 | Revenue | 1014889000 |
|
| 1998 | Revenue | 967090000 |
|
| 1999 | Revenue | 943805000 |
|
| 2000 | Revenue | 932789000 |
|
| 2001 | Revenue | 776838000 |
|
| 2001 | Revenue | 776838000 |
|
| 2002 | Revenue | 723059000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | -1.8% |
|
| 1995 | Year over year | -4.5% |
|
| 1996 | Year over year | 0.8% |
|
| 1997 | Year over year | -0.9% |
|
| 1998 | Year over year | -4.7% |
|
| 1999 | Year over year | -2.4% |
|
| 2000 | Year over year | -1.2% |
|
| 2001 | Year over year | -16.7% |
|
| 2001 | Year over year | -16.7% |
|
| 2002 | Year over year | -6.9% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 0.4% |
|
| 1995 | Operating margin | -0.9% |
|
| 1996 | Operating margin | -0.3% |
|
| 1997 | Operating margin | 1.6% |
|
| 1998 | Operating margin | 1.7% |
|
| 1999 | Operating margin | 0.8% |
|
| 2000 | Operating margin | 0.8% |
|
| 2001 | Operating margin | -0.8% |
|
| 2001 | Operating margin | -0.8% |
|
| 2002 | Operating margin | 1.2% |
|
| 1994 | Net margin | -1% |
|
| 1995 | Net margin | -1.9% |
|
| 1996 | Net margin | -1.8% |
|
| 1997 | Net margin | 0.3% |
|
| 1998-01-30 | Net margin | Not reported |
|
| 1999 | Net margin | -0.4% |
|
| 2000 | Net margin | -0.7% |
|
| 2001 | Net margin | -1.8% |
|
| 2001 | Net margin | -1.8% |
|
| 2002 | Net margin | -0.2% |
|
| 1994 | Free cash flow margin | 0.6% |
|
| 1995 | Free cash flow margin | -0.8% |
|
| 1996 | Free cash flow margin | 1.2% |
|
| 1997 | Free cash flow margin | 1.6% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | 0.1% |
|
| 2000 | Free cash flow margin | -2.1% |
|
| 2001 | Free cash flow margin | -0.3% |
|
| 2001 | Free cash flow margin | -0.3% |
|
| 2002 | Free cash flow margin | -1.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 24491000 |
|
| 1995 | Operating cash flow | 4127000 |
|
| 1996 | Operating cash flow | 14556000 |
|
| 1997 | Operating cash flow | 24193000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | 21060000 |
|
| 2000 | Operating cash flow | 3227000 |
|
| 2001 | Operating cash flow | 5266000 |
|
| 2001 | Operating cash flow | 5266000 |
|
| 2002 | Operating cash flow | -1315000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 6249000 |
|
| 1995 | Free cash flow | -8264000 |
|
| 1996 | Free cash flow | 12137000 |
|
| 1997 | Free cash flow | 16029000 |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | 528000 |
|
| 2000 | Free cash flow | -19483000 |
|
| 2001 | Free cash flow | -2272000 |
|
| 2001 | Free cash flow | -2272000 |
|
| 2002 | Free cash flow | -8689000 |
|
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 |
|---|---|---|---|
| 1994-01-29 | Liabilities / assets | Not reported |
|
| 1995-01-28 | Liabilities / assets | Not reported |
|
| 1996-02-03 | Liabilities / assets | Not reported |
|
| 1997-02-01 | Liabilities / assets | Not reported |
|
| 1998-01-30 | Liabilities / assets | Not reported | No source recorded |
| 1999-01-30 | Liabilities / assets | Not reported |
|
| 2000-01-29 | Liabilities / assets | Not reported |
|
| 2001-02-02 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 95% |
|
| 2002 | Liabilities / assets | 93% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 1.25× |
|
| 1995 | Current assets / current liabilities | 1.01× |
|
| 1996 | Current assets / current liabilities | 1.01× |
|
| 1997 | Current assets / current liabilities | 1.12× |
|
| 1998-01-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 1.18× |
|
| 2000 | Current assets / current liabilities | 0.61× |
|
| 2001-02-02 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 1.05× |
|
| 2002 | Current assets / current liabilities | 1.43× |
|
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 |
|---|---|---|---|---|
| 1994 1993-01-30 – 1994-01-29 | −USD 10.13 million Exact valueExact value: -10132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.49 million Exact valueExact value: 24491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.24 million Exact valueExact value: 18242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.25 million Calculation and evidence24491000 − 18242000 USD Exact free cash flow: 6249000 USD
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| 1995 1994-01-29 – 1995-01-28 | −USD 18.87 million Exact valueExact value: -18874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.13 million Exact valueExact value: 4127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.39 million Exact valueExact value: 12391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.26 million Calculation and evidence4127000 − 12391000 USD Exact free cash flow: -8264000 USD
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| 1996 1995-02-04 – 1996-02-03 | −USD 18.69 million Exact valueExact value: -18692000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.56 million Exact valueExact value: 14556000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.42 million Exact valueExact value: 2419000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.14 million Calculation and evidence14556000 − 2419000 USD Exact free cash flow: 12137000 USD
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| 1997 1996-02-02 – 1997-02-01 | USD 3.25 million Exact valueExact value: 3248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.19 million Exact valueExact value: 24193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.16 million Exact valueExact value: 8164000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.03 million Calculation and evidence24193000 − 8164000 USD Exact free cash flow: 16029000 USD
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| 1998 1997-02-01 – 1998-01-31 | USD 5.09 million Exact valueExact value: 5092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.54 million Exact valueExact value: 8536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.56 million Exact valueExact value: 15560000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.02 million Calculation and evidence8536000 − 15560000 USD Exact free cash flow: -7024000 USD
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| 1999 1998-01-31 – 1999-01-30 | −USD 3.93 million Exact valueExact value: -3925000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.06 million Exact valueExact value: 21060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.53 million Exact valueExact value: 20532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 528,000 Calculation and evidence21060000 − 20532000 USD Exact free cash flow: 528000 USD
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| 2000 1999-01-30 – 2000-01-29 | −USD 6.54 million Exact valueExact value: -6541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.23 million Exact valueExact value: 3227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.71 million Exact valueExact value: 22710000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.48 million Calculation and evidence3227000 − 22710000 USD Exact free cash flow: -19483000 USD
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| 2001 2000-02-03 – 2001-02-02 | −USD 14.29 million Exact valueExact value: -14286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.27 million Exact valueExact value: 5266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.54 million Exact valueExact value: 7538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.27 million Calculation and evidence5266000 − 7538000 USD Exact free cash flow: -2272000 USD
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| 2001 2000-02-04 – 2001-02-03 | −USD 14.29 million Exact valueExact value: -14286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.27 million Exact valueExact value: 5266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.54 million Exact valueExact value: 7538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.27 million Calculation and evidence5266000 − 7538000 USD Exact free cash flow: -2272000 USD
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| 2002 2001-02-03 – 2002-02-02 | −USD 1.61 million Exact valueExact value: -1614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.32 million Exact valueExact value: -1315000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.37 million Exact valueExact value: 7374000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.69 million Calculation and evidence-1315000 − 7374000 USD Exact free cash flow: -8689000 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.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000030908, 30908, edgar:30908