Revenue
93.3 million USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 93302000 USD Source
48 filing records in this dataset, filed from 1995-08-15 to 2002-10-28. Explore the available filing history and original sources.
16972000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-38.6 million USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-10-28.
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 31.05 million
–
Current period
−USD 4.25 million
–
-4251000 − 31051000 = -35302000 USD
31051000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-4251000 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 84.37 million
–
Current period
USD 28.91 million
–
28908000 − 84369000 = -55461000 USD
84369000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source28908000 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: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 7091000 | 7440000 Derived | -349000 | 183000 Derived | -532000 | 35958000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 7591000 | 7682000 Derived | -91000 | -119000 Derived | 28000 | -117340000 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 |
|---|---|---|---|
| 1994 | Revenue | 7091000 |
|
| 1995 | Revenue | 7591000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | 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 |
|---|---|---|---|
| 1994 | Operating margin | -4.9% |
|
| 1995 | Operating margin | -1.2% |
|
| 1994 | Net margin | -7.5% |
|
| 1995 | Net margin | 0.4% |
|
| 1994 | Free cash flow margin | 507.1% |
|
| 1995 | Free cash flow margin | -1,545.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 36131000 |
|
| 1995 | Operating cash flow | 48890000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 35958000 |
|
| 1995 | Free cash flow | -117340000 |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 2.41× |
|
| 1995 | Current assets / current liabilities | 1.94× |
|
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 186,000 Exact valueExact value: 186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 143,000 Exact valueExact value: -143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.76 million Exact valueExact value: 18757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.9 million Calculation and evidence-143000 − 18757000 USD Exact free cash flow: -18900000 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 532,000 Exact valueExact value: -532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.13 million Exact valueExact value: 36131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 173,000 Exact valueExact value: 173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.96 million Calculation and evidence36131000 − 173000 USD Exact free cash flow: 35958000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 28,000 Exact valueExact value: 28000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.89 million Exact valueExact value: 48890000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 166.23 million Exact valueExact value: 166230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 117.34 million Calculation and evidence48890000 − 166230000 USD Exact free cash flow: -117340000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 28,000 Exact valueExact value: 28000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.07 million Exact valueExact value: 3073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 216.91 million Exact valueExact value: 216912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 213.84 million Calculation and evidence3073000 − 216912000 USD Exact free cash flow: -213839000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 34.67 million Exact valueExact value: 34674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.93 million Exact valueExact value: 88928000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158.77 million Exact valueExact value: 158768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69.84 million Calculation and evidence88928000 − 158768000 USD Exact free cash flow: -69840000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 33.85 million Exact valueExact value: 33854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.09 million Exact valueExact value: 63087000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 216.91 million Exact valueExact value: 216912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 153.83 million Calculation and evidence63087000 − 216912000 USD Exact free cash flow: -153825000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 36.55 million Exact valueExact value: 36547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141.99 million Exact valueExact value: 141985000 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 31.05 million Exact valueExact value: 31051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.37 million Exact valueExact value: 84369000 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 4.25 million Exact valueExact value: -4251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.91 million Exact valueExact value: 28908000 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000357434, 357434, edgar:357434
Also known as ASIA RESOURCES HOLDINGS LTD, REGAL INTERNATIONAL INC