Revenue
2.62 million USD
2004-01-31 · USD
Exact inputs and evidence
- Revenue: 2617000 USD Source
48 filing records in this dataset, filed from 1995-07-28 to 2007-03-15. Explore the available filing history and original sources.
69000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
592 thousand USD
2001-05-01 – 2002-04-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-03-15.
Financial data available through: 2002-04-30.
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 8.87 million
–
Current period
USD 8.22 million
–
8215000 − 8870000 = -655000 USD
8870000 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source8215000 USD · 2001-05-01 – 2002-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 198,000
–
Current period
−USD 194,000
–
-194000 − 198000 = -392000 USD
198000 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source-194000 USD · 2001-05-01 – 2002-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.25 million
–
Current period
USD 592,000
–
592000 − 1245000 = -653000 USD
1245000 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source592000 USD · 2001-05-01 – 2002-04-30
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-05-01 – 1993-04-30 | 5518000 | 6683000 Derived | -1165000 | -808000 Derived | -357000 | Unavailable | Source
|
| 1994 1993-05-01 – 1994-04-30 | 5307000 | 6526000 Derived | -1219000 | -259000 Derived | -960000 | Unavailable | Source
|
| 1995 1994-05-01 – 1995-04-30 | 6708000 | 7203000 Derived | -495000 | 119000 Derived | -614000 | Unavailable | Source
|
| 1996 1995-05-01 – 1996-04-30 | 6642000 | 6846000 Derived | -204000 | 50000 Derived | -254000 | Unavailable | Source
|
| 1997 1996-05-01 – 1997-04-30 | 7325000 | 7263000 Derived | 62000 | 125000 Derived | -63000 | Unavailable | Source
|
| 1998 1997-05-01 – 1998-04-30 | 8261000 | 7605000 Derived | 656000 | 172000 Derived | 484000 | Unavailable | Source
|
| 1999 1998-05-01 – 1999-04-30 | 9198000 | 8391000 Derived | 807000 | 345000 Derived | 462000 | Unavailable | Source
|
| 2000 1999-05-01 – 2000-04-30 | 9064000 | 8618000 Derived | 446000 | 244000 Derived | 202000 | Unavailable | Source
|
| 2001 2000-05-01 – 2001-04-30 | 8870000 | 8379000 Derived | 491000 | 293000 Derived | 198000 | Unavailable | Source
|
| 2002 2001-05-01 – 2002-04-30 | 8215000 | 8103000 Derived | 112000 | 306000 Derived | -194000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 5518000 |
|
| 1994 | Revenue | 5307000 |
|
| 1995 | Revenue | 6708000 |
|
| 1996 | Revenue | 6642000 |
|
| 1997 | Revenue | 7325000 |
|
| 1998 | Revenue | 8261000 |
|
| 1999 | Revenue | 9198000 |
|
| 2000 | Revenue | 9064000 |
|
| 2001 | Revenue | 8870000 |
|
| 2002 | Revenue | 8215000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -3.8% |
|
| 1995 | Year over year | 26.4% |
|
| 1996 | Year over year | -1% |
|
| 1997 | Year over year | 10.3% |
|
| 1998 | Year over year | 12.8% |
|
| 1999 | Year over year | 11.3% |
|
| 2000 | Year over year | -1.5% |
|
| 2001 | Year over year | -2.1% |
|
| 2002 | Year over year | -7.4% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | -21.1% |
|
| 1994 | Operating margin | -23% |
|
| 1995 | Operating margin | -7.4% |
|
| 1996 | Operating margin | -3.1% |
|
| 1997 | Operating margin | 0.8% |
|
| 1998 | Operating margin | 7.9% |
|
| 1999 | Operating margin | 8.8% |
|
| 2000 | Operating margin | 4.9% |
|
| 2001 | Operating margin | 5.5% |
|
| 2002 | Operating margin | 1.4% |
|
| 1993 | Net margin | -6.5% |
|
| 1994 | Net margin | -18.1% |
|
| 1995 | Net margin | -9.2% |
|
| 1996 | Net margin | -3.8% |
|
| 1997 | Net margin | -0.9% |
|
| 1998 | Net margin | 5.9% |
|
| 1999 | Net margin | 5% |
|
| 2000 | Net margin | 2.2% |
|
| 2001 | Net margin | 2.2% |
|
| 2002 | Net margin | -2.4% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | -338000 |
|
| 1995 | Operating cash flow | -427000 |
|
| 1996 | Operating cash flow | 483000 |
|
| 1997 | Operating cash flow | 560000 |
|
| 1998 | Operating cash flow | 784000 |
|
| 1999 | Operating cash flow | 1314000 |
|
| 2000 | Operating cash flow | 1303000 |
|
| 2001 | Operating cash flow | 1245000 |
|
| 2002 | Operating cash flow | 592000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 1993-04-30 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 70.4% |
|
| 1995 | Liabilities / assets | 27.3% |
|
| 1996 | Liabilities / assets | 38.5% |
|
| 1997 | Liabilities / assets | 42.1% |
|
| 1998 | Liabilities / assets | 55.5% |
|
| 1999 | Liabilities / assets | 51.2% |
|
| 2000 | Liabilities / assets | 45.7% |
|
| 2001 | Liabilities / assets | 47.1% |
|
| 2002 | Liabilities / assets | 51.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.13× |
|
| 1995 | Current assets / current liabilities | 1.36× |
|
| 1996 | Current assets / current liabilities | 1.09× |
|
| 1997 | Current assets / current liabilities | 1.05× |
|
| 1998 | Current assets / current liabilities | 0.98× |
|
| 1999 | Current assets / current liabilities | 0.92× |
|
| 2000 | Current assets / current liabilities | 0.82× |
|
| 2001 | Current assets / current liabilities | 1.04× |
|
| 2002 | Current assets / current liabilities | 0.96× |
|
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 1992-05-01 – 1993-04-30 | −USD 357,000 Exact valueExact value: -357000 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. |
| 1994 1993-05-01 – 1994-04-30 | −USD 960,000 Exact valueExact value: -960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 338,000 Exact valueExact value: -338000 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. |
| 1995 1994-05-01 – 1995-04-30 | −USD 614,000 Exact valueExact value: -614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 427,000 Exact valueExact value: -427000 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. |
| 1996 1995-05-01 – 1996-04-30 | −USD 254,000 Exact valueExact value: -254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 483,000 Exact valueExact value: 483000 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. |
| 1997 1996-05-01 – 1997-04-30 | −USD 63,000 Exact valueExact value: -63000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 560,000 Exact valueExact value: 560000 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. |
| 1998 1997-05-01 – 1998-04-30 | USD 484,000 Exact valueExact value: 484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 784,000 Exact valueExact value: 784000 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. |
| 1999 1998-05-01 – 1999-04-30 | USD 462,000 Exact valueExact value: 462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1314000 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 1999-05-01 – 2000-04-30 | USD 202,000 Exact valueExact value: 202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1303000 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 2000-05-01 – 2001-04-30 | USD 198,000 Exact valueExact value: 198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1245000 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. |
| 2002 2001-05-01 – 2002-04-30 | −USD 194,000 Exact valueExact value: -194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 592,000 Exact valueExact value: 592000 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000066544, 66544, edgar:66544