Revenue
96.1 million USD
2006-06-30 · USD
Exact inputs and evidence
- Revenue: 96095000 USD Source
57 filing records in this dataset, filed from 1994-11-14 to 2006-08-14. Explore the available filing history and original sources.
2104000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-08-14.
Financial data available through: 2001-12-31.
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 19.57 million
–
Current period
USD 20.45 million
–
20446000 − 19574000 = 872000 USD
19574000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source20446000 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 10.25 million
–
Current period
−USD 25.39 million
–
-25390000 − -10245000 = -15145000 USD
-10245000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-25390000 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 7.22 million
–
Current period
−USD 3.88 million
–
-3876000 − -7222000 = 3346000 USD
-7222000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-3876000 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.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 245865000 | 225695000 Derived | 20170000 | 9264000 Derived | 10906000 | -2335000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 299527000 | 276635000 Derived | 22892000 | 9563000 Derived | 13329000 | 8855000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 327778000 | 302383000 Derived | 25395000 | 10990000 Derived | 14405000 | 1581000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 291164000 | 269027000 Derived | 22137000 | 6073000 Derived | 16064000 | Unavailable | Source
|
| 1999 1998-10-01 – 1999-09-30 | 328145000 | 298952000 Derived | 29193000 | 11276000 Derived | 17917000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 16648000 | 15921000 Derived | 727000 | 110000 Derived | 617000 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 375987000 | 348882000 Derived | 27105000 | 10037000 Derived | 17068000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 19574000 | 28889000 Derived | -9315000 | 930000 Derived | -10245000 | Unavailable | Source
|
| 2001 2000-10-01 – 2001-09-30 | 394103000 | 382067000 Derived | 12036000 | 5310000 Derived | 6726000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 20446000 | 41429000 Derived | -20983000 | 4407000 Derived | -25390000 | 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 |
|---|---|---|---|
| 1995 | Revenue | 245865000 |
|
| 1996 | Revenue | 299527000 |
|
| 1997 | Revenue | 327778000 |
|
| 1998 | Revenue | 291164000 |
|
| 1999 | Revenue | 328145000 |
|
| 1999 | Revenue | 16648000 |
|
| 2000 | Revenue | 375987000 |
|
| 2000 | Revenue | 19574000 |
|
| 2001 | Revenue | 394103000 |
|
| 2001 | Revenue | 20446000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | 9.8% |
|
| 1996 | Year over year | 21.8% |
|
| 1997 | Year over year | 9.4% |
|
| 1998 | Year over year | -11.2% |
|
| 1999 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -94.3% |
|
| 2000 | Year over year | 14.6% |
|
| 2000 | Year over year | 17.6% |
|
| 2001 | Year over year | 4.8% |
|
| 2001 | Year over year | 4.5% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 8.2% |
|
| 1996 | Operating margin | 7.6% |
|
| 1997 | Operating margin | 7.7% |
|
| 1998 | Operating margin | 7.6% |
|
| 1999 | Operating margin | 8.9% |
|
| 1999 | Operating margin | 4.4% |
|
| 2000 | Operating margin | 7.2% |
|
| 2000 | Operating margin | -47.6% |
|
| 2001 | Operating margin | 3.1% |
|
| 2001 | Operating margin | -102.6% |
|
| 1995 | Net margin | 4.4% |
|
| 1996 | Net margin | 4.5% |
|
| 1997 | Net margin | 4.4% |
|
| 1998 | Net margin | 5.5% |
|
| 1999 | Net margin | 5.5% |
|
| 1999 | Net margin | 3.7% |
|
| 2000 | Net margin | 4.5% |
|
| 2000 | Net margin | -52.3% |
|
| 2001 | Net margin | 1.7% |
|
| 2001 | Net margin | -124.2% |
|
| 1995 | Free cash flow margin | -0.9% |
|
| 1996 | Free cash flow margin | 3% |
|
| 1997 | Free cash flow margin | 0.5% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 628000 |
|
| 1996 | Operating cash flow | 16068000 |
|
| 1997 | Operating cash flow | 13321000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | -285000 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -7222000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -3876000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -2335000 |
|
| 1996 | Free cash flow | 8855000 |
|
| 1997 | Free cash flow | 1581000 |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2001 | 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 |
|---|---|---|---|
| 1995 | Liabilities / assets | 34.2% |
|
| 1996 | Liabilities / assets | 38.1% |
|
| 1997 | Liabilities / assets | 37.2% |
|
| 1998 | Liabilities / assets | 33.6% |
|
| 1999 | Liabilities / assets | 37.4% |
|
| 1999 | Liabilities / assets | 37.4% |
|
| 2000 | Liabilities / assets | 43.3% |
|
| 2000 | Liabilities / assets | 361.8% |
|
| 2001 | Liabilities / assets | 34.6% |
|
| 2001 | Liabilities / assets | 34.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.87× |
|
| 1996 | Current assets / current liabilities | 2.2× |
|
| 1997 | Current assets / current liabilities | 1.6× |
|
| 1998 | Current assets / current liabilities | 1.72× |
|
| 1999 | Current assets / current liabilities | 1.93× |
|
| 1999 | Current assets / current liabilities | 1.93× |
|
| 2000 | Current assets / current liabilities | 1.22× |
|
| 2000 | Current assets / current liabilities | 0.41× |
|
| 2001 | Current assets / current liabilities | 1.51× |
|
| 2001 | Current assets / current liabilities | 1.51× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 10.91 million Exact valueExact value: 10906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 628,000 Exact valueExact value: 628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.96 million Exact valueExact value: 2963000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.34 million Calculation and evidence628000 − 2963000 USD Exact free cash flow: -2335000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 13.33 million Exact valueExact value: 13329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.07 million Exact valueExact value: 16068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.21 million Exact valueExact value: 7213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.86 million Calculation and evidence16068000 − 7213000 USD Exact free cash flow: 8855000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 14.41 million Exact valueExact value: 14405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.32 million Exact valueExact value: 13321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.74 million Exact valueExact value: 11740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.58 million Calculation and evidence13321000 − 11740000 USD Exact free cash flow: 1581000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 16.06 million Exact valueExact value: 16064000 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. |
| 1999 1998-10-01 – 1999-09-30 | USD 17.92 million Exact valueExact value: 17917000 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 617,000 Exact valueExact value: 617000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 285,000 Exact valueExact value: -285000 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. |
| 2000 1999-10-01 – 2000-09-30 | USD 17.07 million Exact valueExact value: 17068000 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 10.25 million Exact valueExact value: -10245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.22 million Exact valueExact value: -7222000 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. |
| 2001 2000-10-01 – 2001-09-30 | USD 6.73 million Exact valueExact value: 6726000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 25.39 million Exact valueExact value: -25390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.88 million Exact valueExact value: -3876000 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.
57 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000065195, 65195, edgar:65195