Revenue
102 million USD
2000-09-30 · USD
33 filing records in this dataset, filed from 1994-02-08 to 2001-01-29. Explore the available filing history and original sources.
102 million USD
2000-09-30 · USD
4.72%
2000-09-30 · %
8460000 USD
21000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
419 million USD
1999-10-01 – 2000-09-30
21 million USD
1999-10-01 – 2000-09-30
-137 million USD
1998-04-01 – 1999-03-31
6.01 million USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-01-29.
Financial data available through: 2000-09-30.
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 335.24 million
–
Current period
USD 418.75 million
–
418752000 − 335238000 = 83514000 USD
335238000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source418752000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.55 million
–
Current period
USD 21.02 million
–
21024000 − 13551000 = 7473000 USD
13551000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source21024000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.8 million
–
Current period
USD 6.01 million
–
6005000 − 4797000 = 1208000 USD
4797000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source6005000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 1991-10-01 – 1992-09-30 | 219881000 | Unavailable | Unavailable | Unavailable | -4597000 | Unavailable | Source
|
| 1993 1992-10-01 – 1993-09-30 | 202031000 | Unavailable | Unavailable | Unavailable | 7271000 | Unavailable | Source
|
| 1994 1993-10-01 – 1994-09-30 | 205229000 | Unavailable | Unavailable | Unavailable | 3053000 | Unavailable | Source
|
| 1995 1994-10-01 – 1995-09-30 | 232734000 | Unavailable | Unavailable | Unavailable | 6387000 | Unavailable | Source
|
| 1996 1995-10-01 – 1996-09-30 | 259902000 | Unavailable | Unavailable | Unavailable | 11260000 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 275204000 | Unavailable | Unavailable | Unavailable | 14932000 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 309801000 | Unavailable | Unavailable | Unavailable | 17952000 | -96685000 Derived | Source
|
| 1999 1998-10-01 – 1999-09-30 | 335238000 | Unavailable | Unavailable | Unavailable | 13551000 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 418752000 | Unavailable | Unavailable | Unavailable | 21024000 | 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 |
|---|---|---|---|
| 1992 | Revenue | 219881000 |
|
| 1993 | Revenue | 202031000 |
|
| 1994 | Revenue | 205229000 |
|
| 1995 | Revenue | 232734000 |
|
| 1996 | Revenue | 259902000 |
|
| 1997 | Revenue | 275204000 |
|
| 1998 | Revenue | 309801000 |
|
| 1999 | Revenue | 335238000 |
|
| 2000 | Revenue | 418752000 |
|
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 | -8.1% |
|
| 1994 | Year over year | 1.6% |
|
| 1995 | Year over year | 13.4% |
|
| 1996 | Year over year | 11.7% |
|
| 1997 | Year over year | 5.9% |
|
| 1998 | Year over year | 12.6% |
|
| 1999 | Year over year | 8.2% |
|
| 2000 | Year over year | 24.9% |
|
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 |
|---|---|---|---|
| 1992-09-30 | Operating margin | Not reported |
|
| 1993-09-30 | Operating margin | Not reported |
|
| 1994-09-30 | Operating margin | Not reported |
|
| 1995-09-30 | Operating margin | Not reported |
|
| 1996-09-30 | Operating margin | Not reported |
|
| 1997-09-30 | Operating margin | Not reported |
|
| 1998-09-30 | Operating margin | Not reported |
|
| 1999-09-30 | Operating margin | Not reported |
|
| 2000-09-30 | Operating margin | Not reported |
|
| 1992 | Net margin | -2.1% |
|
| 1993 | Net margin | 3.6% |
|
| 1994 | Net margin | 1.5% |
|
| 1995 | Net margin | 2.7% |
|
| 1996 | Net margin | 4.3% |
|
| 1997 | Net margin | 5.4% |
|
| 1998 | Net margin | 5.8% |
|
| 1999 | Net margin | 4% |
|
| 2000 | Net margin | 5% |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -31.2% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 31093000 |
|
| 1993 | Operating cash flow | 26224000 |
|
| 1994 | Operating cash flow | -28000 |
|
| 1995 | Operating cash flow | 16830000 |
|
| 1996 | Operating cash flow | -45228000 |
|
| 1997 | Operating cash flow | 7532000 |
|
| 1998 | Operating cash flow | -92746000 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | -96685000 |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1992-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1993-09-30 | Liabilities / assets | Not reported |
|
| 1994-09-30 | Liabilities / assets | Not reported |
|
| 1995-09-30 | Liabilities / assets | Not reported |
|
| 1996-09-30 | Liabilities / assets | Not reported |
|
| 1997-09-30 | Liabilities / assets | Not reported |
|
| 1998-09-30 | Liabilities / assets | Not reported |
|
| 1999-09-30 | Liabilities / assets | Not reported |
|
| 2000-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-09-30 | 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 |
|---|---|---|---|---|
| 1992 1991-10-01 – 1992-09-30 | −USD 4.6 million Exact valueExact value: -4597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.09 million Exact valueExact value: 31093000 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. |
| 1993 1992-10-01 – 1993-09-30 | USD 7.27 million Exact valueExact value: 7271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.22 million Exact valueExact value: 26224000 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. |
| 1994 1993-10-01 – 1994-09-30 | USD 3.05 million Exact valueExact value: 3053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,000 Exact valueExact value: -28000 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. |
| 1995 1994-10-01 – 1995-09-30 | USD 6.39 million Exact valueExact value: 6387000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.83 million Exact valueExact value: 16830000 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. |
| 1996 1995-10-01 – 1996-09-30 | USD 11.26 million Exact valueExact value: 11260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.23 million Exact valueExact value: -45228000 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. |
| 1997 1996-10-01 – 1997-09-30 | USD 14.93 million Exact valueExact value: 14932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.53 million Exact valueExact value: 7532000 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 1997-10-01 – 1998-09-30 | USD 17.95 million Exact valueExact value: 17952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92.75 million Exact valueExact value: -92746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.94 million Exact valueExact value: 3939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 96.69 million Calculation and evidence-92746000 − 3939000 USD Exact free cash flow: -96685000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-10-01 – 1999-09-30 | USD 13.55 million Exact valueExact value: 13551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 4.8 million Exact valueExact value: 4797000 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. |
| 2000 1999-10-01 – 2000-09-30 | USD 21.02 million Exact valueExact value: 21024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 6.01 million Exact valueExact value: 6005000 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. |
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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000319489, 319489, edgar:319489