Revenue
76.1 million USD
2006-12-31 · USD
Exact inputs and evidence
- Revenue: 76124000 USD Source
60 filing records in this dataset, filed from 1994-02-15 to 2007-02-07. Explore the available filing history and original sources.
76.1 million USD
2006-12-31 · USD
7.54%
2006-12-31 · %
-373 thousand USD
2006-12-31 · USD
-1.1 million USD
2006-12-31 · USD
16616000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-02-07.
Financial data available through: 2000-06-30.
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 229.34 million
–
Current period
USD 215.55 million
–
215547000 − 229341000 = -13794000 USD
229341000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source215547000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.34 million
–
Current period
USD 1.58 million
–
1579000 − 10339000 = -8760000 USD
10339000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source1579000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.72 million
–
Current period
USD 1.86 million
–
1861000 − 8715000 = -6854000 USD
8715000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source1861000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.06 million
–
Current period
USD 9.03 million
–
9031000 − 15059000 = -6028000 USD
15059000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source9031000 USD · 1999-07-01 – 2000-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | 152195000 | 148047000 Derived | 4148000 | 546000 Derived | 3602000 | 6681000 Derived | Source
|
| 1994 1993-07-01 – 1994-06-30 | 174773000 | 163645000 Derived | 11128000 | 2333000 Derived | 8795000 | 792000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 210906000 | 188872000 Derived | 22034000 | 8532000 Derived | 13502000 | -7823000 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 215573000 | 203008000 Derived | 12565000 | 4968000 Derived | 7597000 | 11715000 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 224026000 | 213881000 Derived | 10145000 | 4207000 Derived | 5938000 | 4247000 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 209072000 | 192467000 Derived | 16605000 | 4483000 Derived | 12122000 | 11299000 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 229341000 | 213078000 Derived | 16263000 | 5924000 Derived | 10339000 | -6344000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 215547000 | 213198000 Derived | 2349000 | 770000 Derived | 1579000 | -7170000 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 |
|---|---|---|---|
| 1993 | Revenue | 152195000 |
|
| 1994 | Revenue | 174773000 |
|
| 1995 | Revenue | 210906000 |
|
| 1996 | Revenue | 215573000 |
|
| 1997 | Revenue | 224026000 |
|
| 1998 | Revenue | 209072000 |
|
| 1999 | Revenue | 229341000 |
|
| 2000 | Revenue | 215547000 |
|
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 | 14.8% |
|
| 1995 | Year over year | 20.7% |
|
| 1996 | Year over year | 2.2% |
|
| 1997 | Year over year | 3.9% |
|
| 1998 | Year over year | -6.7% |
|
| 1999 | Year over year | 9.7% |
|
| 2000 | Year over year | -6% |
|
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 | 2.7% |
|
| 1994 | Operating margin | 6.4% |
|
| 1995 | Operating margin | 10.4% |
|
| 1996 | Operating margin | 5.8% |
|
| 1997 | Operating margin | 4.5% |
|
| 1998 | Operating margin | 7.9% |
|
| 1999 | Operating margin | 7.1% |
|
| 2000 | Operating margin | 1.1% |
|
| 1993 | Net margin | 2.4% |
|
| 1994 | Net margin | 5% |
|
| 1995 | Net margin | 6.4% |
|
| 1996 | Net margin | 3.5% |
|
| 1997 | Net margin | 2.7% |
|
| 1998 | Net margin | 5.8% |
|
| 1999 | Net margin | 4.5% |
|
| 2000 | Net margin | 0.7% |
|
| 1993 | Free cash flow margin | 4.4% |
|
| 1994 | Free cash flow margin | 0.5% |
|
| 1995 | Free cash flow margin | -3.7% |
|
| 1996 | Free cash flow margin | 5.4% |
|
| 1997 | Free cash flow margin | 1.9% |
|
| 1998 | Free cash flow margin | 5.4% |
|
| 1999 | Free cash flow margin | -2.8% |
|
| 2000 | Free cash flow margin | -3.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 10160000 |
|
| 1994 | Operating cash flow | 5351000 |
|
| 1995 | Operating cash flow | 4063000 |
|
| 1996 | Operating cash flow | 17395000 |
|
| 1997 | Operating cash flow | 11755000 |
|
| 1998 | Operating cash flow | 18136000 |
|
| 1999 | Operating cash flow | 8715000 |
|
| 2000 | Operating cash flow | 1861000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 6681000 |
|
| 1994 | Free cash flow | 792000 |
|
| 1995 | Free cash flow | -7823000 |
|
| 1996 | Free cash flow | 11715000 |
|
| 1997 | Free cash flow | 4247000 |
|
| 1998 | Free cash flow | 11299000 |
|
| 1999 | Free cash flow | -6344000 |
|
| 2000 | Free cash flow | -7170000 |
|
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 |
|---|---|---|---|
| 1993-06-30 | Liabilities / assets | Not reported |
|
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 18.5% |
|
| 1998 | Liabilities / assets | 16.2% |
|
| 1999 | Liabilities / assets | 16.3% |
|
| 2000 | Liabilities / assets | 19.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Current assets / current liabilities | 4.58× |
|
| 1994 | Current assets / current liabilities | 4.23× |
|
| 1995 | Current assets / current liabilities | 4.62× |
|
| 1996 | Current assets / current liabilities | 4.54× |
|
| 1997 | Current assets / current liabilities | 3.93× |
|
| 1998 | Current assets / current liabilities | 4.7× |
|
| 1999 | Current assets / current liabilities | 4.35× |
|
| 2000 | Current assets / current liabilities | 3.48× |
|
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 1992-07-01 – 1993-06-30 | USD 3.6 million Exact valueExact value: 3602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.16 million Exact valueExact value: 10160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.48 million Exact valueExact value: 3479000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.68 million Calculation and evidence10160000 − 3479000 USD Exact free cash flow: 6681000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-07-01 – 1994-06-30 | USD 8.8 million Exact valueExact value: 8795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.35 million Exact valueExact value: 5351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.56 million Exact valueExact value: 4559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 792,000 Calculation and evidence5351000 − 4559000 USD Exact free cash flow: 792000 USD
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| 1995 1994-07-01 – 1995-06-30 | USD 13.5 million Exact valueExact value: 13502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.06 million Exact valueExact value: 4063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.89 million Exact valueExact value: 11886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.82 million Calculation and evidence4063000 − 11886000 USD Exact free cash flow: -7823000 USD
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| 1996 1995-07-01 – 1996-06-30 | USD 7.6 million Exact valueExact value: 7597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.4 million Exact valueExact value: 17395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.68 million Exact valueExact value: 5680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.72 million Calculation and evidence17395000 − 5680000 USD Exact free cash flow: 11715000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | USD 5.94 million Exact valueExact value: 5938000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.76 million Exact valueExact value: 11755000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.51 million Exact valueExact value: 7508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.25 million Calculation and evidence11755000 − 7508000 USD Exact free cash flow: 4247000 USD
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| 1998 1997-07-01 – 1998-06-30 | USD 12.12 million Exact valueExact value: 12122000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.14 million Exact valueExact value: 18136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.84 million Exact valueExact value: 6837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.3 million Calculation and evidence18136000 − 6837000 USD Exact free cash flow: 11299000 USD
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| 1999 1998-07-01 – 1999-06-30 | USD 10.34 million Exact valueExact value: 10339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.72 million Exact valueExact value: 8715000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.06 million Exact valueExact value: 15059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.34 million Calculation and evidence8715000 − 15059000 USD Exact free cash flow: -6344000 USD
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| 2000 1999-07-01 – 2000-06-30 | USD 1.58 million Exact valueExact value: 1579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.86 million Exact valueExact value: 1861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.03 million Exact valueExact value: 9031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.17 million Calculation and evidence1861000 − 9031000 USD Exact free cash flow: -7170000 USD
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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.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000051103, 51103, edgar:51103