Revenue
31.2 million USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 31187000 USD Source
55 filing records in this dataset, filed from 1995-05-12 to 2008-05-15. Explore the available filing history and original sources.
416000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-15.
Financial data available through: 2004-06-30.
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 108.96 million
–
Current period
USD 123.85 million
–
123850000 − 108960000 = 14890000 USD
108960000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source123850000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 683,000
–
Current period
USD 1.46 million
–
1458000 − 683000 = 775000 USD
683000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source1458000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.73 million
–
Current period
USD 1.14 million
–
1140000 − 3730000 = -2590000 USD
3730000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source1140000 USD · 2003-07-01 – 2004-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | 77156000 | Unavailable | Unavailable | Unavailable | 763000 | -2196000 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 68263000 | Unavailable | Unavailable | Unavailable | 67000 | 3738000 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 58799000 | Unavailable | Unavailable | Unavailable | -1779000 | -1621000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 72078000 | Unavailable | Unavailable | Unavailable | 260000 | -187000 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 79570000 | Unavailable | Unavailable | Unavailable | 100000 | -2322000 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 81031000 | Unavailable | Unavailable | Unavailable | -739000 | -3658000 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 108960000 | Unavailable | Unavailable | Unavailable | 683000 | Unavailable | Source
|
| 2004 2003-07-01 – 2004-06-30 | 123850000 | Unavailable | Unavailable | Unavailable | 1458000 | 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 |
|---|---|---|---|
| 1997 | Revenue | 77156000 |
|
| 1998 | Revenue | 68263000 |
|
| 1999 | Revenue | 58799000 |
|
| 2000 | Revenue | 72078000 |
|
| 2001 | Revenue | 79570000 |
|
| 2002 | Revenue | 81031000 |
|
| 2003 | Revenue | 108960000 |
|
| 2004 | Revenue | 123850000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -11.5% |
|
| 1999 | Year over year | -13.9% |
|
| 2000 | Year over year | 22.6% |
|
| 2001 | Year over year | 10.4% |
|
| 2002 | Year over year | 1.8% |
|
| 2003 | Year over year | 34.5% |
|
| 2004 | Year over year | 13.7% |
|
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 |
|---|---|---|---|
| 1997-06-30 | Operating margin | Not reported |
|
| 1998-06-30 | Operating margin | Not reported |
|
| 1999-06-30 | Operating margin | Not reported |
|
| 2000-06-30 | Operating margin | Not reported |
|
| 2001-06-30 | Operating margin | Not reported |
|
| 2002-06-30 | Operating margin | Not reported |
|
| 2003-06-30 | Operating margin | Not reported |
|
| 2004-06-30 | Operating margin | Not reported |
|
| 1997 | Net margin | 1% |
|
| 1998 | Net margin | 0.1% |
|
| 1999 | Net margin | -3% |
|
| 2000 | Net margin | 0.4% |
|
| 2001 | Net margin | 0.1% |
|
| 2002 | Net margin | -0.9% |
|
| 2003 | Net margin | 0.6% |
|
| 2004 | Net margin | 1.2% |
|
| 1997 | Free cash flow margin | -2.8% |
|
| 1998 | Free cash flow margin | 5.5% |
|
| 1999 | Free cash flow margin | -2.8% |
|
| 2000 | Free cash flow margin | -0.3% |
|
| 2001 | Free cash flow margin | -2.9% |
|
| 2002 | Free cash flow margin | -4.5% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -1681000 |
|
| 1998 | Operating cash flow | 4042000 |
|
| 1999 | Operating cash flow | -1425000 |
|
| 2000 | Operating cash flow | -128000 |
|
| 2001 | Operating cash flow | -1934000 |
|
| 2002 | Operating cash flow | -3569000 |
|
| 2003 | Operating cash flow | 3730000 |
|
| 2004 | Operating cash flow | 1140000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -2196000 |
|
| 1998 | Free cash flow | 3738000 |
|
| 1999 | Free cash flow | -1621000 |
|
| 2000 | Free cash flow | -187000 |
|
| 2001 | Free cash flow | -2322000 |
|
| 2002 | Free cash flow | -3658000 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | 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 |
|---|---|---|---|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2001-06-30 | Liabilities / assets | Not reported |
|
| 2002-06-30 | Liabilities / assets | Not reported |
|
| 2003-06-30 | Liabilities / assets | Not reported |
|
| 2004-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 2.18× |
|
| 1998 | Current assets / current liabilities | 4.38× |
|
| 1999 | Current assets / current liabilities | 2.81× |
|
| 2000 | Current assets / current liabilities | 2.71× |
|
| 2001 | Current assets / current liabilities | 2.58× |
|
| 2002 | Current assets / current liabilities | 1.51× |
|
| 2003 | Current assets / current liabilities | 1.94× |
|
| 2004 | Current assets / current liabilities | 1.95× |
|
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 |
|---|---|---|---|---|
| 1996 1995-07-01 – 1996-06-30 | USD 685,000 Exact valueExact value: 685000 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. |
| 1997 1996-07-01 – 1997-06-30 | USD 763,000 Exact valueExact value: 763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.68 million Exact valueExact value: -1681000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 515,000 Exact valueExact value: 515000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.2 million Calculation and evidence-1681000 − 515000 USD Exact free cash flow: -2196000 USD
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| 1998 1997-07-01 – 1998-06-30 | USD 67,000 Exact valueExact value: 67000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.04 million Exact valueExact value: 4042000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 304,000 Exact valueExact value: 304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.74 million Calculation and evidence4042000 − 304000 USD Exact free cash flow: 3738000 USD
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| 1999 1998-07-01 – 1999-06-30 | −USD 1.78 million Exact valueExact value: -1779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.43 million Exact valueExact value: -1425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196,000 Exact valueExact value: 196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.62 million Calculation and evidence-1425000 − 196000 USD Exact free cash flow: -1621000 USD
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| 2000 1999-07-01 – 2000-06-30 | USD 260,000 Exact valueExact value: 260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 128,000 Exact valueExact value: -128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,000 Exact valueExact value: 59000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 187,000 Calculation and evidence-128000 − 59000 USD Exact free cash flow: -187000 USD
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| 2001 2000-07-01 – 2001-06-30 | USD 100,000 Exact valueExact value: 100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.93 million Exact valueExact value: -1934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 388,000 Exact valueExact value: 388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.32 million Calculation and evidence-1934000 − 388000 USD Exact free cash flow: -2322000 USD
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| 2002 2001-07-01 – 2002-06-30 | −USD 739,000 Exact valueExact value: -739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.57 million Exact valueExact value: -3569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89,000 Exact valueExact value: 89000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.66 million Calculation and evidence-3569000 − 89000 USD Exact free cash flow: -3658000 USD
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| 2003 2002-07-01 – 2003-06-30 | USD 683,000 Exact valueExact value: 683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.73 million Exact valueExact value: 3730000 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. |
| 2004 2003-07-01 – 2004-06-30 | USD 1.46 million Exact valueExact value: 1458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1140000 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.
55 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000052969, 52969, edgar:52969