Revenue
8.13 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 8132000 USD Source
71 filing records in this dataset, filed from 1994-04-01 to 2007-12-17. Explore the available filing history and original sources.
8.13 million USD
2003-09-30 · USD
73.25%
2003-09-30 · %
583 thousand USD
2003-09-30 · USD
1934000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-12-17.
Financial data available through: 2001-12-31.
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 270.51 million
–
Current period
USD 289.67 million
–
289674000 − 270508000 = 19166000 USD
270508000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source289674000 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 28.38 million
–
Current period
USD 10.95 million
–
10945000 − 28376000 = -17431000 USD
28376000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source10945000 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: 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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 48452000 | Unavailable | Unavailable | Unavailable | -56624000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 53957000 | Unavailable | Unavailable | Unavailable | 289215000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 22790000 | Unavailable | Unavailable | Unavailable | -1705000 | -7805430 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 24039000 | Unavailable | Unavailable | Unavailable | 14424000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 252352000 | 173825000 Derived | 78527000 | 68307000 Derived | 10220000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 270508000 | 173620000 Derived | 96888000 | 68512000 Derived | 28376000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 289674000 | 218312000 Derived | 71362000 | 60417000 Derived | 10945000 | 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 |
|---|---|---|---|
| 1991 | Revenue | 48452000 |
|
| 1992 | Revenue | 53957000 |
|
| 1993 | Revenue | 22790000 |
|
| 1994 | Revenue | 24039000 |
|
| 1999 | Revenue | 252352000 |
|
| 2000 | Revenue | 270508000 |
|
| 2001 | Revenue | 289674000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 11.4% |
|
| 1993 | Year over year | -57.8% |
|
| 1994 | Year over year | 5.5% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 7.2% |
|
| 2001 | Year over year | 7.1% |
|
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 |
|---|---|---|---|
| 1991-12-31 | Operating margin | Not reported |
|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1999 | Operating margin | 31.1% |
|
| 2000 | Operating margin | 35.8% |
|
| 2001 | Operating margin | 24.6% |
|
| 1991 | Net margin | -116.9% |
|
| 1992 | Net margin | 536% |
|
| 1993 | Net margin | -7.5% |
|
| 1994 | Net margin | 60% |
|
| 1999 | Net margin | 4% |
|
| 2000 | Net margin | 10.5% |
|
| 2001 | Net margin | 3.8% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | -34.2% |
|
| 1994 | 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 |
|---|---|---|---|
| 1991 | Operating cash flow | Not reported | No source recorded |
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | -7801545 |
|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | 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 |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable | No source recorded |
| 1992 | Free cash flow | Unavailable | No source recorded |
| 1993 | Free cash flow | -7805430 |
|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | 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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992 | Liabilities / assets | 50.1% |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 86.2% |
|
| 2000 | Liabilities / assets | 86.5% |
|
| 2001 | Liabilities / assets | 86.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 8.66× |
|
| 1993 | Current assets / current liabilities | 2.71× |
|
| 1994 | Current assets / current liabilities | 1× |
|
| 1999 | Current assets / current liabilities | 4.42× |
|
| 2000 | Current assets / current liabilities | 5.02× |
|
| 2001 | Current assets / current liabilities | 5.1× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 56.62 million Exact valueExact value: -56624000 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. |
| 1992 1992-01-01 – 1992-12-31 | USD 289.22 million Exact valueExact value: 289215000 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. |
| 1993 1993-01-01 – 1993-12-31 | −USD 1.71 million Exact valueExact value: -1705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.8 million Exact valueExact value: -7801545 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,885 Exact valueExact value: 3885 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.81 million Calculation and evidence-7801545 − 3885 USD Exact free cash flow: -7805430 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 14.42 million Exact valueExact value: 14424000 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 10.22 million Exact valueExact value: 10220000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 28.38 million Exact valueExact value: 28376000 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 10.95 million Exact valueExact value: 10945000 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.
71 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000355787, 355787, edgar:355787