Revenue
76.8 million USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 76764000 USD Source
23 filing records in this dataset, filed from 1995-03-30 to 2000-08-04. Explore the available filing history and original sources.
5805000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
322 million USD
1999-07-01 – 2000-06-30
213 thousand USD
1999-07-01 – 2000-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-04.
Financial data available through: 1999-12-31.
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 265.22 million
–
Current period
USD 304.38 million
–
304377000 − 265219000 = 39158000 USD
265219000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source304377000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.4 million
–
Current period
USD 846,000
–
846000 − 13402000 = -12556000 USD
13402000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source846000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 12.87 million
–
Current period
−USD 421,000
–
-421000 − 12867000 = -13288000 USD
12867000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-421000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 81899000 | 73595000 Derived | 8304000 | 3288000 Derived | 5016000 | 5125000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 99295000 | 87830000 Derived | 11465000 | 4581000 Derived | 6884000 | -40000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 119703000 | 106804000 Derived | 12899000 | 5260000 Derived | 7639000 | 4565000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 136780000 | 124993000 Derived | 11787000 | 4901000 Derived | 6886000 | -7245000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 175440000 | 159862000 Derived | 15578000 | 6248000 Derived | 9330000 | 11732000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 213530000 | 195150000 Derived | 18380000 | 7419000 Derived | 10961000 | -2389000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 265219000 | 243011000 Derived | 22208000 | 8806000 Derived | 13402000 | 4596000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 304377000 | 298549000 Derived | 5828000 | 4982000 Derived | 846000 | 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 | 81899000 |
|
| 1993 | Revenue | 99295000 |
|
| 1994 | Revenue | 119703000 |
|
| 1995 | Revenue | 136780000 |
|
| 1996 | Revenue | 175440000 |
|
| 1997 | Revenue | 213530000 |
|
| 1998 | Revenue | 265219000 |
|
| 1999 | Revenue | 304377000 |
|
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 | 21.2% |
|
| 1994 | Year over year | 20.6% |
|
| 1995 | Year over year | 14.3% |
|
| 1996 | Year over year | 28.3% |
|
| 1997 | Year over year | 21.7% |
|
| 1998 | Year over year | 24.2% |
|
| 1999 | Year over year | 14.8% |
|
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 | Operating margin | 10.1% |
|
| 1993 | Operating margin | 11.5% |
|
| 1994 | Operating margin | 10.8% |
|
| 1995 | Operating margin | 8.6% |
|
| 1996 | Operating margin | 8.9% |
|
| 1997 | Operating margin | 8.6% |
|
| 1998 | Operating margin | 8.4% |
|
| 1999 | Operating margin | 1.9% |
|
| 1992 | Net margin | 6.1% |
|
| 1993 | Net margin | 6.9% |
|
| 1994 | Net margin | 6.4% |
|
| 1995 | Net margin | 5% |
|
| 1996 | Net margin | 5.3% |
|
| 1997 | Net margin | 5.1% |
|
| 1998 | Net margin | 5.1% |
|
| 1999 | Net margin | 0.3% |
|
| 1992 | Free cash flow margin | 6.3% |
|
| 1993 | Free cash flow margin | -0% |
|
| 1994 | Free cash flow margin | 3.8% |
|
| 1995 | Free cash flow margin | -5.3% |
|
| 1996 | Free cash flow margin | 6.7% |
|
| 1997 | Free cash flow margin | -1.1% |
|
| 1998 | Free cash flow margin | 1.7% |
|
| 1999 | 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 | 7279000 |
|
| 1993 | Operating cash flow | 3149000 |
|
| 1994 | Operating cash flow | 7807000 |
|
| 1995 | Operating cash flow | -1713000 |
|
| 1996 | Operating cash flow | 18103000 |
|
| 1997 | Operating cash flow | 8086000 |
|
| 1998 | Operating cash flow | 12867000 |
|
| 1999 | Operating cash flow | -421000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | 5125000 |
|
| 1993 | Free cash flow | -40000 |
|
| 1994 | Free cash flow | 4565000 |
|
| 1995 | Free cash flow | -7245000 |
|
| 1996 | Free cash flow | 11732000 |
|
| 1997 | Free cash flow | -2389000 |
|
| 1998 | Free cash flow | 4596000 |
|
| 1999 | 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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993 | Liabilities / assets | 37.6% |
|
| 1994 | Liabilities / assets | 37% |
|
| 1995 | Liabilities / assets | 43.3% |
|
| 1996 | Liabilities / assets | 44.6% |
|
| 1997 | Liabilities / assets | 48.6% |
|
| 1998 | Liabilities / assets | 47.8% |
|
| 1999 | Liabilities / assets | 65% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 2.33× |
|
| 1994 | Current assets / current liabilities | 2.03× |
|
| 1995 | Current assets / current liabilities | 2.6× |
|
| 1996 | Current assets / current liabilities | 1.85× |
|
| 1997 | Current assets / current liabilities | 2.09× |
|
| 1998 | Current assets / current liabilities | 2.05× |
|
| 1999 | Current assets / current liabilities | 1.8× |
|
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 1992-01-01 – 1992-12-31 | USD 5.02 million Exact valueExact value: 5016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.28 million Exact valueExact value: 7279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 million Exact valueExact value: 2154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.13 million Calculation and evidence7279000 − 2154000 USD Exact free cash flow: 5125000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 6.88 million Exact valueExact value: 6884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.15 million Exact valueExact value: 3149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.19 million Exact valueExact value: 3189000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,000 Calculation and evidence3149000 − 3189000 USD Exact free cash flow: -40000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 7.64 million Exact valueExact value: 7639000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.81 million Exact valueExact value: 7807000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.24 million Exact valueExact value: 3242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.57 million Calculation and evidence7807000 − 3242000 USD Exact free cash flow: 4565000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 6.89 million Exact valueExact value: 6886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.71 million Exact valueExact value: -1713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.53 million Exact valueExact value: 5532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.25 million Calculation and evidence-1713000 − 5532000 USD Exact free cash flow: -7245000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 9.33 million Exact valueExact value: 9330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.1 million Exact valueExact value: 18103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.37 million Exact valueExact value: 6371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.73 million Calculation and evidence18103000 − 6371000 USD Exact free cash flow: 11732000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 10.96 million Exact valueExact value: 10961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.09 million Exact valueExact value: 8086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.48 million Exact valueExact value: 10475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.39 million Calculation and evidence8086000 − 10475000 USD Exact free cash flow: -2389000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 13.4 million Exact valueExact value: 13402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.87 million Exact valueExact value: 12867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.27 million Exact valueExact value: 8271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.6 million Calculation and evidence12867000 − 8271000 USD Exact free cash flow: 4596000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 846,000 Exact valueExact value: 846000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 421,000 Exact valueExact value: -421000 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000045635, 45635, edgar:45635