Revenue
4.41 million USD
2000-03-31 · USD
Exact inputs and evidence
- Revenue: 4412021 USD Source
26 filing records in this dataset, filed from 1995-05-15 to 2000-05-08. Explore the available filing history and original sources.
2092374 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
855 thousand USD
1999-04-01 – 2000-03-31
964 thousand USD
1999-04-01 – 2000-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-05-08.
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 15.59 million
–
Current period
USD 22.25 million
–
22245279 − 15586511 = 6658768 USD
15586511 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source22245279 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 115,397
–
Current period
USD 1.04 million
–
1042985 − 115397 = 927588 USD
115397 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1042985 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 1.01 million
–
Current period
USD 1.57 million
–
1567712 − 1013471 = 554241 USD
1013471 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1567712 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.
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 1993-01-01 – 1993-12-31 | 7893216 | 7522166 Derived | 371050 | -166251 Derived | 537301 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 9288807 | 8811919 Derived | 476888 | 168684 Derived | 308204 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 9083419 | 8540985 Derived | 542434 | 164230 Derived | 378204 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 11372471 | 11048828 Derived | 323643 | 145980 Derived | 177663 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 16072448 | 15696002 Derived | 376446 | 195761 Derived | 180685 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 15586511 | 15238146 Derived | 348365 | 232968 Derived | 115397 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 22245279 | 20627735 Derived | 1617544 | 574559 Derived | 1042985 | 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 | 7893216 |
|
| 1994 | Revenue | 9288807 |
|
| 1995 | Revenue | 9083419 |
|
| 1996 | Revenue | 11372471 |
|
| 1997 | Revenue | 16072448 |
|
| 1998 | Revenue | 15586511 |
|
| 1999 | Revenue | 22245279 |
|
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 | 17.7% |
|
| 1995 | Year over year | -2.2% |
|
| 1996 | Year over year | 25.2% |
|
| 1997 | Year over year | 41.3% |
|
| 1998 | Year over year | -3% |
|
| 1999 | Year over year | 42.7% |
|
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 | 4.7% |
|
| 1994 | Operating margin | 5.1% |
|
| 1995 | Operating margin | 6% |
|
| 1996 | Operating margin | 2.8% |
|
| 1997 | Operating margin | 2.3% |
|
| 1998 | Operating margin | 2.2% |
|
| 1999 | Operating margin | 7.3% |
|
| 1993 | Net margin | 6.8% |
|
| 1994 | Net margin | 3.3% |
|
| 1995 | Net margin | 4.2% |
|
| 1996 | Net margin | 1.6% |
|
| 1997 | Net margin | 1.1% |
|
| 1998 | Net margin | 0.7% |
|
| 1999 | Net margin | 4.7% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 166582 |
|
| 1994 | Operating cash flow | 883013 |
|
| 1995 | Operating cash flow | 273030 |
|
| 1996 | Operating cash flow | -269129 |
|
| 1997 | Operating cash flow | 19880 |
|
| 1998 | Operating cash flow | 1013471 |
|
| 1999 | Operating cash flow | 1567712 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 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 |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 32.5% |
|
| 1995 | Liabilities / assets | 41.6% |
|
| 1996 | Liabilities / assets | 51.5% |
|
| 1997 | Liabilities / assets | 47.7% |
|
| 1998 | Liabilities / assets | 48.5% |
|
| 1999 | Liabilities / assets | 48.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 5.32× |
|
| 1995 | Current assets / current liabilities | 5.01× |
|
| 1996 | Current assets / current liabilities | 3.72× |
|
| 1997 | Current assets / current liabilities | 4.4× |
|
| 1998 | Current assets / current liabilities | 3.81× |
|
| 1999 | Current assets / current liabilities | 2.77× |
|
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 537,301 Exact valueExact value: 537301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 166,582 Exact valueExact value: 166582 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 308,204 Exact valueExact value: 308204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 883,013 Exact valueExact value: 883013 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 1995-01-01 – 1995-12-31 | USD 378,204 Exact valueExact value: 378204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 273,030 Exact valueExact value: 273030 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 1996-01-01 – 1996-12-31 | USD 177,663 Exact valueExact value: 177663 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 269,129 Exact valueExact value: -269129 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 1997-01-01 – 1997-12-31 | USD 180,685 Exact valueExact value: 180685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,880 Exact valueExact value: 19880 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 1998-01-01 – 1998-12-31 | USD 115,397 Exact valueExact value: 115397 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1013471 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 1999-01-01 – 1999-12-31 | USD 1.04 million Exact valueExact value: 1042985 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Exact valueExact value: 1567712 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000067251, 67251, edgar:67251