Revenue
3.35 million USD
2000-08-31 · USD
Exact inputs and evidence
- Revenue: 3352357 USD Source
24 filing records in this dataset, filed from 1995-08-22 to 2000-10-16. Explore the available filing history and original sources.
3.35 million USD
2000-08-31 · USD
-23.56%
2000-08-31 · %
174 thousand USD
2000-08-31 · USD
119 thousand USD
2000-08-31 · USD
84347 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
15.6 million USD
1999-09-01 – 2000-08-31
-1.33 million USD
1999-09-01 – 2000-08-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-10-16.
Financial data available through: 2000-05-31.
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 12.3 million
–
Current period
USD 15.15 million
–
15149012 − 12295853 = 2853159 USD
12295853 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source15149012 USD · 1999-06-01 – 2000-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.28 million
–
Current period
−USD 1.34 million
–
-1339986 − -1275867 = -64119 USD
-1275867 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source-1339986 USD · 1999-06-01 – 2000-05-31
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, 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 1992-06-01 – 1993-05-31 | 4856907 | 4734310 Derived | 122597 | 66053 Derived | 56544 | 432402 Derived | Source
|
| 1994 1993-06-01 – 1994-05-31 | 5554182 | 5096566 Derived | 457616 | 214106 Derived | 243510 | 240473 Derived | Source
|
| 1995 1994-06-01 – 1995-05-31 | 66215866 | 65515986 Derived | 699880 | 328868 Derived | 371012 | -195545 Derived | Source
|
| 1996 1995-06-01 – 1996-05-31 | 11628930 | 10430355 Derived | 1198575 | 521187 Derived | 677388 | 298526 Derived | Source
|
| 1997 1996-06-01 – 1997-05-31 | 13802266 | 12296956 Derived | 1505310 | 647934 Derived | 857376 | -1332988 Derived | Source
|
| 1998 1997-06-01 – 1998-05-31 | 16562461 | 14651226 Derived | 1911235 | 911228 Derived | 1000007 | -1698257 Derived | Source
|
| 1999 1998-06-01 – 1999-05-31 | 12295853 | 13711765 Derived | -1415912 | -140045 Derived | -1275867 | -2106972 Derived | Source
|
| 2000 1999-06-01 – 2000-05-31 | 15149012 | 16456575 Derived | -1307563 | 32423 Derived | -1339986 | 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 | 4856907 |
|
| 1994 | Revenue | 5554182 |
|
| 1995 | Revenue | 66215866 |
|
| 1996 | Revenue | 11628930 |
|
| 1997 | Revenue | 13802266 |
|
| 1998 | Revenue | 16562461 |
|
| 1999 | Revenue | 12295853 |
|
| 2000 | Revenue | 15149012 |
|
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 | 14.4% |
|
| 1995 | Year over year | 1,092.2% |
|
| 1996 | Year over year | -82.4% |
|
| 1997 | Year over year | 18.7% |
|
| 1998 | Year over year | 20% |
|
| 1999 | Year over year | -25.8% |
|
| 2000 | Year over year | 23.2% |
|
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 | Operating margin | 2.5% |
|
| 1994 | Operating margin | 8.2% |
|
| 1995 | Operating margin | 1.1% |
|
| 1996 | Operating margin | 10.3% |
|
| 1997 | Operating margin | 10.9% |
|
| 1998 | Operating margin | 11.5% |
|
| 1999 | Operating margin | -11.5% |
|
| 2000 | Operating margin | -8.6% |
|
| 1993 | Net margin | 1.2% |
|
| 1994 | Net margin | 4.4% |
|
| 1995 | Net margin | 0.6% |
|
| 1996 | Net margin | 5.8% |
|
| 1997 | Net margin | 6.2% |
|
| 1998 | Net margin | 6% |
|
| 1999 | Net margin | -10.4% |
|
| 2000 | Net margin | -8.8% |
|
| 1993 | Free cash flow margin | 8.9% |
|
| 1994 | Free cash flow margin | 4.3% |
|
| 1995 | Free cash flow margin | -0.3% |
|
| 1996 | Free cash flow margin | 2.6% |
|
| 1997 | Free cash flow margin | -9.7% |
|
| 1998 | Free cash flow margin | -10.3% |
|
| 1999 | Free cash flow margin | -17.1% |
|
| 2000 | 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 | 556331 |
|
| 1994 | Operating cash flow | 504670 |
|
| 1995 | Operating cash flow | 129628 |
|
| 1996 | Operating cash flow | 740990 |
|
| 1997 | Operating cash flow | -336061 |
|
| 1998 | Operating cash flow | -663705 |
|
| 1999 | Operating cash flow | -588573 |
|
| 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 |
|---|---|---|---|
| 1993 | Free cash flow | 432402 |
|
| 1994 | Free cash flow | 240473 |
|
| 1995 | Free cash flow | -195545 |
|
| 1996 | Free cash flow | 298526 |
|
| 1997 | Free cash flow | -1332988 |
|
| 1998 | Free cash flow | -1698257 |
|
| 1999 | Free cash flow | -2106972 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1993-05-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-05-31 | Liabilities / assets | Not reported |
|
| 1995-05-31 | Liabilities / assets | Not reported |
|
| 1996-05-31 | Liabilities / assets | Not reported |
|
| 1997-05-31 | Liabilities / assets | Not reported |
|
| 1998-05-31 | Liabilities / assets | Not reported |
|
| 1999-05-31 | Liabilities / assets | Not reported |
|
| 2000-05-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 3.29× |
|
| 1995 | Current assets / current liabilities | 3.26× |
|
| 1996 | Current assets / current liabilities | 3.43× |
|
| 1997 | Current assets / current liabilities | 2.9× |
|
| 1998 | Current assets / current liabilities | 2.48× |
|
| 1999 | Current assets / current liabilities | 2.02× |
|
| 2000 | Current assets / current liabilities | 1.02× |
|
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 1992-06-01 – 1993-05-31 | USD 56,544 Exact valueExact value: 56544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 556,331 Exact valueExact value: 556331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123,929 Exact valueExact value: 123929 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 432,402 Calculation and evidence556331 − 123929 USD Exact free cash flow: 432402 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-06-01 – 1994-05-31 | USD 243,510 Exact valueExact value: 243510 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 504,670 Exact valueExact value: 504670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 264,197 Exact valueExact value: 264197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 240,473 Calculation and evidence504670 − 264197 USD Exact free cash flow: 240473 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-06-01 – 1995-05-31 | USD 371,012 Exact valueExact value: 371012 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129,628 Exact valueExact value: 129628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325,173 Exact valueExact value: 325173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 195,545 Calculation and evidence129628 − 325173 USD Exact free cash flow: -195545 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-06-01 – 1996-05-31 | USD 677,388 Exact valueExact value: 677388 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 740,990 Exact valueExact value: 740990 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 442,464 Exact valueExact value: 442464 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 298,526 Calculation and evidence740990 − 442464 USD Exact free cash flow: 298526 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-06-01 – 1997-05-31 | USD 857,376 Exact valueExact value: 857376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 336,061 Exact valueExact value: -336061 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 996,927 Exact valueExact value: 996927 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.33 million Calculation and evidence-336061 − 996927 USD Exact free cash flow: -1332988 USD
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| 1998 1997-06-01 – 1998-05-31 | USD 1 million Exact valueExact value: 1000007 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 663,705 Exact valueExact value: -663705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1034552 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Calculation and evidence-663705 − 1034552 USD Exact free cash flow: -1698257 USD
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| 1999 1998-06-01 – 1999-05-31 | −USD 1.28 million Exact valueExact value: -1275867 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 588,573 Exact valueExact value: -588573 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.52 million Exact valueExact value: 1518399 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.11 million Calculation and evidence-588573 − 1518399 USD Exact free cash flow: -2106972 USD
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| 2000 1999-06-01 – 2000-05-31 | −USD 1.34 million Exact valueExact value: -1339986 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000355469, 355469, edgar:355469