Revenue
3.09 million USD
2001-03-31 · USD
38 filing records in this dataset, filed from 1995-08-10 to 2001-07-20. Explore the available filing history and original sources.
3.09 million USD
2001-03-31 · USD
-1.64%
2001-03-31 · %
-47.3 thousand USD
2001-03-31 · USD
122932 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
147 thousand USD
1995-07-01 – 1996-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-07-20.
Financial data available through: 2001-03-31.
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 12.84 million
–
Current period
USD 12.48 million
–
12475410 − 12835411 = -360001 USD
12835411 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source12475410 USD · 2000-04-01 – 2001-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 308,152
–
Current period
−USD 41,901
–
-41901 − 308152 = -350053 USD
308152 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source-41901 USD · 2000-04-01 – 2001-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 587,610
–
Current period
−USD 65,026
–
-65026 − 587610 = -652636 USD
587610 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source-65026 USD · 2000-04-01 – 2001-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 224,253
–
Current period
USD 59,325
–
59325 − 224253 = -164928 USD
224253 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source59325 USD · 2000-04-01 – 2001-03-31
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 1993-04-01 – 1994-03-31 | 5746289 | 5428490 Derived | 317799 | 226679 Derived | 91120 | 304685 Derived | Source
|
| 1995 1994-04-01 – 1995-03-31 | 6556375 | 6185782 Derived | 370593 | 284884 Derived | 85709 | -147856 Derived | Source
|
| 1996 1995-04-01 – 1996-03-31 | 9400019 | 8952436 Derived | 447583 | 325878 Derived | 121705 | 299028 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 14325963 | 13712646 Derived | 613317 | 433278 Derived | 180039 | 404566 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 14325963 | 13712646 Derived | 613317 | 433278 Derived | 180039 | 404566 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 13766868 | 13149707 Derived | 617161 | 364157 Derived | 253004 | 563096 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 13766868 | 13149707 Derived | 617161 | 364157 Derived | 253004 | 563096 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 13206557 | 12714263 Derived | 492294 | 208870 Derived | 283424 | 1743809 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 12835411 | 12333287 Derived | 502124 | 193972 Derived | 308152 | 363357 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 12475410 | 12402554 Derived | 72856 | 114757 Derived | -41901 | -124351 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 | 5746289 |
|
| 1995 | Revenue | 6556375 |
|
| 1996 | Revenue | 9400019 |
|
| 1997 | Revenue | 14325963 |
|
| 1997 | Revenue | 14325963 |
|
| 1998 | Revenue | 13766868 |
|
| 1998 | Revenue | 13766868 |
|
| 1999 | Revenue | 13206557 |
|
| 2000 | Revenue | 12835411 |
|
| 2001 | Revenue | 12475410 |
|
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 | 14.1% |
|
| 1996 | Year over year | 43.4% |
|
| 1997 | Year over year | 52.4% |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -3.9% |
|
| 1998 | Year over year | -3.9% |
|
| 1999 | Year over year | -4.1% |
|
| 2000 | Year over year | -2.8% |
|
| 2001 | Year over year | -2.8% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 5.5% |
|
| 1995 | Operating margin | 5.7% |
|
| 1996 | Operating margin | 4.8% |
|
| 1997 | Operating margin | 4.3% |
|
| 1997 | Operating margin | 4.3% |
|
| 1998 | Operating margin | 4.5% |
|
| 1998 | Operating margin | 4.5% |
|
| 1999 | Operating margin | 3.7% |
|
| 2000 | Operating margin | 3.9% |
|
| 2001 | Operating margin | 0.6% |
|
| 1994 | Net margin | 1.6% |
|
| 1995 | Net margin | 1.3% |
|
| 1996 | Net margin | 1.3% |
|
| 1997 | Net margin | 1.3% |
|
| 1997 | Net margin | 1.3% |
|
| 1998 | Net margin | 1.8% |
|
| 1998 | Net margin | 1.8% |
|
| 1999 | Net margin | 2.1% |
|
| 2000 | Net margin | 2.4% |
|
| 2001 | Net margin | -0.3% |
|
| 1994 | Free cash flow margin | 5.3% |
|
| 1995 | Free cash flow margin | -2.3% |
|
| 1996 | Free cash flow margin | 3.2% |
|
| 1997 | Free cash flow margin | 2.8% |
|
| 1997 | Free cash flow margin | 2.8% |
|
| 1998 | Free cash flow margin | 4.1% |
|
| 1998 | Free cash flow margin | 4.1% |
|
| 1999 | Free cash flow margin | 13.2% |
|
| 2000 | Free cash flow margin | 2.8% |
|
| 2001 | Free cash flow margin | -1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 367940 |
|
| 1995 | Operating cash flow | 18049 |
|
| 1996 | Operating cash flow | 452669 |
|
| 1997 | Operating cash flow | 641389 |
|
| 1997 | Operating cash flow | 641389 |
|
| 1998 | Operating cash flow | 733308 |
|
| 1998 | Operating cash flow | 733308 |
|
| 1999 | Operating cash flow | 1964204 |
|
| 2000 | Operating cash flow | 587610 |
|
| 2001 | Operating cash flow | -65026 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 304685 |
|
| 1995 | Free cash flow | -147856 |
|
| 1996 | Free cash flow | 299028 |
|
| 1997 | Free cash flow | 404566 |
|
| 1997 | Free cash flow | 404566 |
|
| 1998 | Free cash flow | 563096 |
|
| 1998 | Free cash flow | 563096 |
|
| 1999 | Free cash flow | 1743809 |
|
| 2000 | Free cash flow | 363357 |
|
| 2001 | Free cash flow | -124351 |
|
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 |
|---|---|---|---|
| 1994-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 69.8% |
|
| 1996 | Liabilities / assets | 66.6% |
|
| 1997 | Liabilities / assets | 77.2% |
|
| 1997 | Liabilities / assets | 74.8% |
|
| 1998 | Liabilities / assets | 67.5% |
|
| 1998 | Liabilities / assets | 62.9% |
|
| 1999 | Liabilities / assets | 58.9% |
|
| 2000 | Liabilities / assets | 55.7% |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.26× |
|
| 1996 | Current assets / current liabilities | 1.37× |
|
| 1997 | Current assets / current liabilities | 1.04× |
|
| 1997 | Current assets / current liabilities | 1.19× |
|
| 1998 | Current assets / current liabilities | 1.18× |
|
| 1998 | Current assets / current liabilities | 1.35× |
|
| 1999 | Current assets / current liabilities | 1.38× |
|
| 2000 | Current assets / current liabilities | 1.49× |
|
| 2001 | Current assets / current liabilities | 1.56× |
|
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 |
|---|---|---|---|---|
| 1994 1993-04-01 – 1994-03-31 | USD 91,120 Exact valueExact value: 91120 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 367,940 Exact valueExact value: 367940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63,255 Exact valueExact value: 63255 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 304,685 Calculation and evidence367940 − 63255 USD Exact free cash flow: 304685 USD
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| 1995 1994-04-01 – 1995-03-31 | USD 85,709 Exact valueExact value: 85709 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,049 Exact valueExact value: 18049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165,905 Exact valueExact value: 165905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 147,856 Calculation and evidence18049 − 165905 USD Exact free cash flow: -147856 USD
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| 1996 1995-04-01 – 1996-03-31 | USD 121,705 Exact valueExact value: 121705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 452,669 Exact valueExact value: 452669 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153,641 Exact valueExact value: 153641 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 299,028 Calculation and evidence452669 − 153641 USD Exact free cash flow: 299028 USD
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| 1997 1996-04-01 – 1997-03-31 | USD 180,039 Exact valueExact value: 180039 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 641,389 Exact valueExact value: 641389 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236,823 Exact valueExact value: 236823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 404,566 Calculation and evidence641389 − 236823 USD Exact free cash flow: 404566 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 180,039 Exact valueExact value: 180039 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 641,389 Exact valueExact value: 641389 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236,823 Exact valueExact value: 236823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 404,566 Calculation and evidence641389 − 236823 USD Exact free cash flow: 404566 USD
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| 1998 1997-04-01 – 1998-03-31 | USD 253,004 Exact valueExact value: 253004 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 733,308 Exact valueExact value: 733308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170,212 Exact valueExact value: 170212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 563,096 Calculation and evidence733308 − 170212 USD Exact free cash flow: 563096 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 253,004 Exact valueExact value: 253004 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 733,308 Exact valueExact value: 733308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170,212 Exact valueExact value: 170212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 563,096 Calculation and evidence733308 − 170212 USD Exact free cash flow: 563096 USD
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| 1999 1998-04-01 – 1999-03-31 | USD 283,424 Exact valueExact value: 283424 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.96 million Exact valueExact value: 1964204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 220,395 Exact valueExact value: 220395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Calculation and evidence1964204 − 220395 USD Exact free cash flow: 1743809 USD
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| 2000 1999-04-01 – 2000-03-31 | USD 308,152 Exact valueExact value: 308152 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 587,610 Exact valueExact value: 587610 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224,253 Exact valueExact value: 224253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 363,357 Calculation and evidence587610 − 224253 USD Exact free cash flow: 363357 USD
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| 2001 2000-04-01 – 2001-03-31 | −USD 41,901 Exact valueExact value: -41901 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 65,026 Exact valueExact value: -65026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,325 Exact valueExact value: 59325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 124,351 Calculation and evidence-65026 − 59325 USD Exact free cash flow: -124351 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000064500, 64500, edgar:64500