Revenue
18.8 million USD
2001-12-31 · USD
28 filing records in this dataset, filed from 1995-11-13 to 2002-03-29. Explore the available filing history and original sources.
6773000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
76.4 million USD
2001-01-01 – 2001-12-31
-11.3 million USD
2001-01-01 – 2001-12-31
-11.2 million USD
2001-01-01 – 2001-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-03-29.
Financial data available through: 2001-12-31.
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 80.81 million
–
Current period
USD 76.4 million
–
76396000 − 80807000 = -4411000 USD
80807000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source76396000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.35 million
–
Current period
−USD 11.33 million
–
-11325000 − -2350000 = -8975000 USD
-2350000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-11325000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.26 million
–
Current period
−USD 11.19 million
–
-11188000 − 3258000 = -14446000 USD
3258000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-11188000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 926852 | Unavailable | Unavailable | Unavailable | -924733 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 8698738 | Unavailable | Unavailable | Unavailable | -280994 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 11368903 | Unavailable | Unavailable | Unavailable | 4969000 | 13291976 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 9301155 | Unavailable | Unavailable | Unavailable | 5025000 | 7390500 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 68783000 | Unavailable | Unavailable | Unavailable | 2069000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 65063000 | Unavailable | Unavailable | Unavailable | 5376000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 77168000 | Unavailable | Unavailable | Unavailable | -75000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 80807000 | Unavailable | Unavailable | Unavailable | -2350000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 76396000 | Unavailable | Unavailable | Unavailable | -11325000 | Unavailable | 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 |
|---|---|---|---|
| 1993 | Revenue | 926852 |
|
| 1994 | Revenue | 8698738 |
|
| 1995 | Revenue | 11368903 |
|
| 1996 | Revenue | 9301155 |
|
| 1997 | Revenue | 68783000 |
|
| 1998 | Revenue | 65063000 |
|
| 1999 | Revenue | 77168000 |
|
| 2000 | Revenue | 80807000 |
|
| 2001 | Revenue | 76396000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 838.5% |
|
| 1995 | Year over year | 30.7% |
|
| 1996 | Year over year | -18.2% |
|
| 1997 | Year over year | 639.5% |
|
| 1998 | Year over year | -5.4% |
|
| 1999 | Year over year | 18.6% |
|
| 2000 | Year over year | 4.7% |
|
| 2001 | Year over year | -5.5% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | -99.8% |
|
| 1994 | Net margin | -3.2% |
|
| 1995 | Net margin | 43.7% |
|
| 1996 | Net margin | 54% |
|
| 1997 | Net margin | 3% |
|
| 1998 | Net margin | 8.3% |
|
| 1999 | Net margin | -0.1% |
|
| 2000 | Net margin | -2.9% |
|
| 2001 | Net margin | -14.8% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | 116.9% |
|
| 1996 | Free cash flow margin | 79.5% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | 13314000 |
|
| 1996 | Operating cash flow | 7430000 |
|
| 1997 | Operating cash flow | 3956000 |
|
| 1998 | Operating cash flow | 390000 |
|
| 1999 | Operating cash flow | 3300000 |
|
| 2000 | Operating cash flow | 3258000 |
|
| 2001 | Operating cash flow | -11188000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | 13291976 |
|
| 1996 | Free cash flow | 7390500 |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995 | Liabilities / assets | 71.5% |
|
| 1996 | Liabilities / assets | 73.4% |
|
| 1997 | Liabilities / assets | 78.4% |
|
| 1998 | Liabilities / assets | 75.6% |
|
| 1999 | Liabilities / assets | 79.1% |
|
| 2000 | Liabilities / assets | 77.4% |
|
| 2001 | Liabilities / assets | 83.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 6.13× |
|
| 1995 | Current assets / current liabilities | 12.1× |
|
| 1996 | Current assets / current liabilities | 7.83× |
|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 924,733 Exact valueExact value: -924733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 17,583 Exact valueExact value: 17583 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | −USD 280,994 Exact valueExact value: -280994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 59,053 Exact valueExact value: 59053 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 4.97 million Exact valueExact value: 4969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.31 million Exact valueExact value: 13314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,024 Exact valueExact value: 22024 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.29 million Calculation and evidence13314000 − 22024 USD Exact free cash flow: 13291976 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 5.03 million Exact valueExact value: 5025000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.43 million Exact valueExact value: 7430000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39,500 Exact valueExact value: 39500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.39 million Calculation and evidence7430000 − 39500 USD Exact free cash flow: 7390500 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 2.07 million Exact valueExact value: 2069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.96 million Exact valueExact value: 3956000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 5.38 million Exact valueExact value: 5376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 390,000 Exact valueExact value: 390000 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 75,000 Exact valueExact value: -75000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.3 million Exact valueExact value: 3300000 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 2.35 million Exact valueExact value: -2350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.26 million Exact valueExact value: 3258000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 11.33 million Exact valueExact value: -11325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.19 million Exact valueExact value: -11188000 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. |
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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000315411, 315411, edgar:315411
Also known as WESTERN SYSTEMS CORP, WESTERN TRANSMEDIA CO INC