Revenue
9.59 million USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 9589383 USD Source
30 filing records in this dataset, filed from 1995-05-15 to 2002-05-15. Explore the available filing history and original sources.
14917147 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
46.2 million USD
2001-04-01 – 2002-03-31
2.96 million USD
2001-04-01 – 2002-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-15.
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 53.84 million
–
Current period
USD 54.16 million
–
54158626 − 53842257 = 316369 USD
53842257 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source54158626 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 14.1 million
–
Current period
USD 7.95 million
–
7953823 − 14103093 = -6149270 USD
14103093 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source7953823 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 26.79 million
–
Current period
USD 26.37 million
–
26370179 − 26794514 = -424335 USD
26794514 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source26370179 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 13.51 million
–
Current period
USD 25.77 million
–
25771862 − 13513361 = 12258501 USD
13513361 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source25771862 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.
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 | 13885454 | 13070034 Derived | 815420 | -127796 Derived | 943216 | -9677497 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 22203164 | 18351160 Derived | 3852004 | 828897 Derived | 3023107 | -22130349 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 37518266 | Unavailable | Unavailable | Unavailable | 9953783 | 10736359 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 27898667 | Unavailable | Unavailable | Unavailable | 4455355 | 7503228 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 17501923 | Unavailable | Unavailable | Unavailable | -7815509 | 1313217 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 24499455 | Unavailable | Unavailable | Unavailable | 4354635 | -35523570 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 53842257 | Unavailable | Unavailable | Unavailable | 14103093 | 13281153 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 54158626 | Unavailable | Unavailable | Unavailable | 7953823 | 598317 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 | 13885454 |
|
| 1995 | Revenue | 22203164 |
|
| 1996 | Revenue | 37518266 |
|
| 1997 | Revenue | 27898667 |
|
| 1998 | Revenue | 17501923 |
|
| 1999 | Revenue | 24499455 |
|
| 2000 | Revenue | 53842257 |
|
| 2001 | Revenue | 54158626 |
|
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 | 59.9% |
|
| 1996 | Year over year | 69% |
|
| 1997 | Year over year | -25.6% |
|
| 1998 | Year over year | -37.3% |
|
| 1999 | Year over year | 40% |
|
| 2000 | Year over year | 119.8% |
|
| 2001 | Year over year | 0.6% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 5.9% |
|
| 1995 | Operating margin | 17.3% |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | 6.8% |
|
| 1995 | Net margin | 13.6% |
|
| 1996 | Net margin | 26.5% |
|
| 1997 | Net margin | 16% |
|
| 1998 | Net margin | -44.7% |
|
| 1999 | Net margin | 17.8% |
|
| 2000 | Net margin | 26.2% |
|
| 2001 | Net margin | 14.7% |
|
| 1994 | Free cash flow margin | -69.7% |
|
| 1995 | Free cash flow margin | -99.7% |
|
| 1996 | Free cash flow margin | 28.6% |
|
| 1997 | Free cash flow margin | 26.9% |
|
| 1998 | Free cash flow margin | 7.5% |
|
| 1999 | Free cash flow margin | -145% |
|
| 2000 | Free cash flow margin | 24.7% |
|
| 2001 | Free cash flow margin | 1.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 5696279 |
|
| 1995 | Operating cash flow | 11558444 |
|
| 1996 | Operating cash flow | 13920996 |
|
| 1997 | Operating cash flow | 11249756 |
|
| 1998 | Operating cash flow | 5025045 |
|
| 1999 | Operating cash flow | 9661134 |
|
| 2000 | Operating cash flow | 26794514 |
|
| 2001 | Operating cash flow | 26370179 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -9677497 |
|
| 1995 | Free cash flow | -22130349 |
|
| 1996 | Free cash flow | 10736359 |
|
| 1997 | Free cash flow | 7503228 |
|
| 1998 | Free cash flow | 1313217 |
|
| 1999 | Free cash flow | -35523570 |
|
| 2000 | Free cash flow | 13281153 |
|
| 2001 | Free cash flow | 598317 |
|
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 |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 1.82× |
|
| 1995 | Current assets / current liabilities | 0.96× |
|
| 1996 | Current assets / current liabilities | 1.94× |
|
| 1997 | Current assets / current liabilities | 2.61× |
|
| 1998 | Current assets / current liabilities | 2.94× |
|
| 1999 | Current assets / current liabilities | 1.68× |
|
| 2000 | Current assets / current liabilities | 1.8× |
|
| 2001 | Current assets / current liabilities | 1.54× |
|
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 2.25 million Exact valueExact value: 2253726 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.74 million Exact valueExact value: 6737745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.07 million Exact valueExact value: 6065590 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 672,155 Calculation and evidence6737745 − 6065590 USD Exact free cash flow: 672155 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 943,216 Exact valueExact value: 943216 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.7 million Exact valueExact value: 5696279 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.37 million Exact valueExact value: 15373776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.68 million Calculation and evidence5696279 − 15373776 USD Exact free cash flow: -9677497 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 3.02 million Exact valueExact value: 3023107 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.56 million Exact valueExact value: 11558444 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.69 million Exact valueExact value: 33688793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.13 million Calculation and evidence11558444 − 33688793 USD Exact free cash flow: -22130349 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 9.95 million Exact valueExact value: 9953783 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.92 million Exact valueExact value: 13920996 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.18 million Exact valueExact value: 3184637 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.74 million Calculation and evidence13920996 − 3184637 USD Exact free cash flow: 10736359 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 4.46 million Exact valueExact value: 4455355 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.25 million Exact valueExact value: 11249756 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.75 million Exact valueExact value: 3746528 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.5 million Calculation and evidence11249756 − 3746528 USD Exact free cash flow: 7503228 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 7.82 million Exact valueExact value: -7815509 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.03 million Exact valueExact value: 5025045 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.71 million Exact valueExact value: 3711828 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Calculation and evidence5025045 − 3711828 USD Exact free cash flow: 1313217 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 4.35 million Exact valueExact value: 4354635 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.66 million Exact valueExact value: 9661134 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.18 million Exact valueExact value: 45184704 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.52 million Calculation and evidence9661134 − 45184704 USD Exact free cash flow: -35523570 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 14.1 million Exact valueExact value: 14103093 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.79 million Exact valueExact value: 26794514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.51 million Exact valueExact value: 13513361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.28 million Calculation and evidence26794514 − 13513361 USD Exact free cash flow: 13281153 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 7.95 million Exact valueExact value: 7953823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.37 million Exact valueExact value: 26370179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.77 million Exact valueExact value: 25771862 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 598,317 Calculation and evidence26370179 − 25771862 USD Exact free cash flow: 598317 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000063528, 63528, edgar:63528