Revenue
39.6 million USD
2005-03-31 · USD
Exact inputs and evidence
- Revenue: 39587000 USD Source
36 filing records in this dataset, filed from 1997-11-03 to 2012-12-12. Explore the available filing history and original sources.
39.6 million USD
2005-03-31 · USD
18.57%
2005-03-31 · %
9.8 million USD
2005-03-31 · USD
1.59 million USD
2005-03-31 · USD
3717000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-12-12.
Financial data available through: 2003-06-30.
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 86.14 million
–
Current period
USD 117.43 million
–
117426000 − 86142000 = 31284000 USD
86142000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source117426000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 26.18 million
–
Current period
USD 9.84 million
–
9844000 − -26180000 = 36024000 USD
-26180000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source9844000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 22.2 million
–
Current period
USD 23.23 million
–
23226000 − -22196000 = 45422000 USD
-22196000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source23226000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 38.29 million
–
Current period
USD 37.63 million
–
37632000 − 38294000 = -662000 USD
38294000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source37632000 USD · 2002-07-01 – 2003-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | 113500000 | 134589000 Derived | -21089000 | -6202000 Derived | -14887000 | -19342000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 101919000 | 118414000 Derived | -16495000 | 1936000 Derived | -18431000 | -17007000 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 129951000 | 133337000 Derived | -3386000 | -75742000 Derived | 72356000 | -130901000 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 86142000 | 110930000 Derived | -24788000 | 1392000 Derived | -26180000 | -60490000 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 117426000 | 110708000 Derived | 6718000 | -3126000 Derived | 9844000 | -14406000 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 | 113500000 |
|
| 2000 | Revenue | 101919000 |
|
| 2001 | Revenue | 129951000 |
|
| 2002 | Revenue | 86142000 |
|
| 2003 | Revenue | 117426000 |
|
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 | -10.2% |
|
| 2001 | Year over year | 27.5% |
|
| 2002 | Year over year | -33.7% |
|
| 2003 | Year over year | 36.3% |
|
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 | -16.2% |
|
| 2001 | Operating margin | -2.6% |
|
| 2002 | Operating margin | -28.8% |
|
| 2003 | Operating margin | 5.7% |
|
| 1999 | Net margin | -13.1% |
|
| 2000 | Net margin | -18.1% |
|
| 2001 | Net margin | 55.7% |
|
| 2002 | Net margin | -30.4% |
|
| 2003 | Net margin | 8.4% |
|
| 1999 | Free cash flow margin | -17% |
|
| 2000 | Free cash flow margin | -16.7% |
|
| 2001 | Free cash flow margin | -100.7% |
|
| 2002 | Free cash flow margin | -70.2% |
|
| 2003 | Free cash flow margin | -12.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 5903000 |
|
| 2000 | Operating cash flow | 2292000 |
|
| 2001 | Operating cash flow | -18038000 |
|
| 2002 | Operating cash flow | -22196000 |
|
| 2003 | Operating cash flow | 23226000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -19342000 |
|
| 2000 | Free cash flow | -17007000 |
|
| 2001 | Free cash flow | -130901000 |
|
| 2002 | Free cash flow | -60490000 |
|
| 2003 | Free cash flow | -14406000 |
|
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 | Liabilities / assets | 94.9% |
|
| 2000 | Liabilities / assets | 101.6% |
|
| 2001 | Liabilities / assets | 83% |
|
| 2002 | Liabilities / assets | 87.2% |
|
| 2003 | Liabilities / assets | 84.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 3.24× |
|
| 2000 | Current assets / current liabilities | 2.59× |
|
| 2001 | Current assets / current liabilities | 1.81× |
|
| 2002 | Current assets / current liabilities | 1.04× |
|
| 2003 | Current assets / current liabilities | 0.71× |
|
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 1998-07-01 – 1999-06-30 | −USD 14.89 million Exact valueExact value: -14887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.9 million Exact valueExact value: 5903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.25 million Exact valueExact value: 25245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.34 million Calculation and evidence5903000 − 25245000 USD Exact free cash flow: -19342000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | −USD 18.43 million Exact valueExact value: -18431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.29 million Exact valueExact value: 2292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.3 million Exact valueExact value: 19299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.01 million Calculation and evidence2292000 − 19299000 USD Exact free cash flow: -17007000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-07-01 – 2001-06-30 | USD 72.36 million Exact valueExact value: 72356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.04 million Exact valueExact value: -18038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.86 million Exact valueExact value: 112863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 130.9 million Calculation and evidence-18038000 − 112863000 USD Exact free cash flow: -130901000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-07-01 – 2002-06-30 | −USD 26.18 million Exact valueExact value: -26180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.2 million Exact valueExact value: -22196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.29 million Exact valueExact value: 38294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60.49 million Calculation and evidence-22196000 − 38294000 USD Exact free cash flow: -60490000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-07-01 – 2003-06-30 | USD 9.84 million Exact valueExact value: 9844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.23 million Exact valueExact value: 23226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.63 million Exact valueExact value: 37632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.41 million Calculation and evidence23226000 − 37632000 USD Exact free cash flow: -14406000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000032880, 32880, edgar:32880