Revenue
13 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 13008000 USD Source
18 filing records in this dataset, filed from 1996-08-14 to 2000-11-14. Explore the available filing history and original sources.
13 million USD
2000-09-30 · USD
-0.85%
2000-09-30 · %
495 thousand USD
2000-09-30 · USD
289 thousand USD
2000-09-30 · USD
574000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
58 million USD
1999-10-01 – 2000-09-30
-7.32 million USD
1999-10-01 – 2000-09-30
952 thousand USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 1999-12-31.
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 55.77 million
–
Current period
USD 70.81 million
–
70811000 − 55774000 = 15037000 USD
55774000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source70811000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.73 million
–
Current period
−USD 2.91 million
–
-2913000 − 1732000 = -4645000 USD
1732000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-2913000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.86 million
–
Current period
−USD 2.14 million
–
-2139000 − 1861000 = -4000000 USD
1861000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-2139000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.94 million
–
Current period
USD 2.27 million
–
2265000 − 1937000 = 328000 USD
1937000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source2265000 USD · 1999-01-01 – 1999-12-31
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 | 25134000 | 23855000 Derived | 1279000 | 932000 Derived | 347000 | 30000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 27302000 | 30865000 Derived | -3563000 | -611000 Derived | -2952000 | -19608000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 47362000 | 55806000 Derived | -8444000 | -2805000 Derived | -5639000 | -2289000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 52037000 | 50047000 Derived | 1990000 | 1410000 Derived | 580000 | -926000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 55774000 | 52080000 Derived | 3694000 | 1962000 Derived | 1732000 | -76000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 70811000 | 74636000 Derived | -3825000 | -912000 Derived | -2913000 | -4404000 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 | 25134000 |
|
| 1995 | Revenue | 27302000 |
|
| 1996 | Revenue | 47362000 |
|
| 1997 | Revenue | 52037000 |
|
| 1998 | Revenue | 55774000 |
|
| 1999 | Revenue | 70811000 |
|
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 | 8.6% |
|
| 1996 | Year over year | 73.5% |
|
| 1997 | Year over year | 9.9% |
|
| 1998 | Year over year | 7.2% |
|
| 1999 | Year over year | 27% |
|
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 | 5.1% |
|
| 1995 | Operating margin | -13.1% |
|
| 1996 | Operating margin | -17.8% |
|
| 1997 | Operating margin | 3.8% |
|
| 1998 | Operating margin | 6.6% |
|
| 1999 | Operating margin | -5.4% |
|
| 1994 | Net margin | 1.4% |
|
| 1995 | Net margin | -10.8% |
|
| 1996 | Net margin | -11.9% |
|
| 1997 | Net margin | 1.1% |
|
| 1998 | Net margin | 3.1% |
|
| 1999 | Net margin | -4.1% |
|
| 1994 | Free cash flow margin | 0.1% |
|
| 1995 | Free cash flow margin | -71.8% |
|
| 1996 | Free cash flow margin | -4.8% |
|
| 1997 | Free cash flow margin | -1.8% |
|
| 1998 | Free cash flow margin | -0.1% |
|
| 1999 | Free cash flow margin | -6.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 692000 |
|
| 1995 | Operating cash flow | -17293000 |
|
| 1996 | Operating cash flow | -1377000 |
|
| 1997 | Operating cash flow | 411000 |
|
| 1998 | Operating cash flow | 1861000 |
|
| 1999 | Operating cash flow | -2139000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 30000 |
|
| 1995 | Free cash flow | -19608000 |
|
| 1996 | Free cash flow | -2289000 |
|
| 1997 | Free cash flow | -926000 |
|
| 1998 | Free cash flow | -76000 |
|
| 1999 | Free cash flow | -4404000 |
|
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 | No source recorded |
| 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 4.41× |
|
| 1996 | Current assets / current liabilities | 3.06× |
|
| 1997 | Current assets / current liabilities | 2.77× |
|
| 1998 | Current assets / current liabilities | 2.56× |
|
| 1999 | Current assets / current liabilities | 2.37× |
|
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 1994-01-01 – 1994-12-31 | USD 347,000 Exact valueExact value: 347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 692,000 Exact valueExact value: 692000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 662,000 Exact valueExact value: 662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,000 Calculation and evidence692000 − 662000 USD Exact free cash flow: 30000 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 2.95 million Exact valueExact value: -2952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.29 million Exact valueExact value: -17293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.32 million Exact valueExact value: 2315000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.61 million Calculation and evidence-17293000 − 2315000 USD Exact free cash flow: -19608000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 5.64 million Exact valueExact value: -5639000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 million Exact valueExact value: -1377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 912,000 Exact valueExact value: 912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.29 million Calculation and evidence-1377000 − 912000 USD Exact free cash flow: -2289000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 580,000 Exact valueExact value: 580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 411,000 Exact valueExact value: 411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 million Exact valueExact value: 1337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 926,000 Calculation and evidence411000 − 1337000 USD Exact free cash flow: -926000 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 1.73 million Exact valueExact value: 1732000 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 1.94 million Exact valueExact value: 1937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76,000 Calculation and evidence1861000 − 1937000 USD Exact free cash flow: -76000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 2.91 million Exact valueExact value: -2913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.14 million Exact valueExact value: -2139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.27 million Exact valueExact value: 2265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.4 million Calculation and evidence-2139000 − 2265000 USD Exact free cash flow: -4404000 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000065781, 65781, edgar:65781