Revenue
104 million USD
2005-01-31 · USD
46 filing records in this dataset, filed from 1995-05-12 to 2005-05-20. Explore the available filing history and original sources.
104 million USD
2005-01-31 · USD
-1.92%
2005-01-31 · %
-726 thousand USD
2005-01-31 · USD
-2.33 million USD
2005-01-31 · USD
32481000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
366 million USD
2004-02-01 – 2005-01-31
-111 million USD
2004-02-01 – 2005-01-31
-152 thousand USD
2004-02-01 – 2005-01-31
14.3 million USD
2004-02-01 – 2005-01-31
-14.5 million USD
2004-02-01 – 2005-01-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-20.
Financial data available through: 2005-01-31.
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 354.72 million
–
Current period
USD 366.3 million
–
366302000 − 354717000 = 11585000 USD
354717000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source366302000 USD · 2004-02-01 – 2005-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 24.05 million
–
Current period
−USD 110.6 million
–
-110604000 − -24053000 = -86551000 USD
-24053000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source-110604000 USD · 2004-02-01 – 2005-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 33.34 million
–
Current period
−USD 152,000
–
-152000 − 33339000 = -33491000 USD
33339000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source-152000 USD · 2004-02-01 – 2005-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.6 million
–
Current period
USD 14.3 million
–
14303000 − 7599000 = 6704000 USD
7599000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source14303000 USD · 2004-02-01 – 2005-01-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 78836647 | 73909870 Derived | 4926777 | 903777 Derived | 4023000 | 10208000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 97109000 | 97157000 Derived | -48000 | -1408000 Derived | 1360000 | 7177000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 97841000 | 103134000 Derived | -5293000 | -2979000 Derived | -2314000 | -5762000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 133535000 | 126323000 Derived | 7212000 | 2483000 Derived | 4729000 | 4499000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 151693000 | 145417000 Derived | 6276000 | 1621000 Derived | 4655000 | 10322000 Derived | Source
|
| 2001 2000-02-01 – 2001-01-31 | 176106000 | 155182000 Derived | 20924000 | 8930000 Derived | 11994000 | 22488000 Derived | Source
|
| 2002 2001-02-01 – 2002-01-31 | 187023000 | 199497000 Derived | -12474000 | -8768000 Derived | -3706000 | -41954000 Derived | Source
|
| 2003 2002-02-01 – 2003-01-31 | 211515000 | 224401000 Derived | -12886000 | 25519000 Derived | -38405000 | 10651000 Derived | Source
|
| 2004 2003-02-01 – 2004-01-31 | 354717000 | 376008000 Derived | -21291000 | 2762000 Derived | -24053000 | 25740000 Derived | Source
|
| 2005 2004-02-01 – 2005-01-31 | 366302000 | 471148000 Derived | -104846000 | 5758000 Derived | -110604000 | -14455000 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 |
|---|---|---|---|
| 1995 | Revenue | 78836647 |
|
| 1996 | Revenue | 97109000 |
|
| 1997 | Revenue | 97841000 |
|
| 1998 | Revenue | 133535000 |
|
| 1999 | Revenue | 151693000 |
|
| 2001 | Revenue | 176106000 |
|
| 2002 | Revenue | 187023000 |
|
| 2003 | Revenue | 211515000 |
|
| 2004 | Revenue | 354717000 |
|
| 2005 | Revenue | 366302000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 23.2% |
|
| 1997 | Year over year | 0.8% |
|
| 1998 | Year over year | 36.5% |
|
| 1999 | Year over year | 13.6% |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 6.2% |
|
| 2003 | Year over year | 13.1% |
|
| 2004 | Year over year | 67.7% |
|
| 2005 | Year over year | 3.3% |
|
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 | 6.2% |
|
| 1996 | Operating margin | -0% |
|
| 1997 | Operating margin | -5.4% |
|
| 1998 | Operating margin | 5.4% |
|
| 1999 | Operating margin | 4.1% |
|
| 2001 | Operating margin | 11.9% |
|
| 2002 | Operating margin | -6.7% |
|
| 2003 | Operating margin | -6.1% |
|
| 2004 | Operating margin | -6% |
|
| 2005 | Operating margin | -28.6% |
|
| 1995 | Net margin | 5.1% |
|
| 1996 | Net margin | 1.4% |
|
| 1997 | Net margin | -2.4% |
|
| 1998 | Net margin | 3.5% |
|
| 1999 | Net margin | 3.1% |
|
| 2001 | Net margin | 6.8% |
|
| 2002 | Net margin | -2% |
|
| 2003 | Net margin | -18.2% |
|
| 2004 | Net margin | -6.8% |
|
| 2005 | Net margin | -30.2% |
|
| 1995 | Free cash flow margin | 12.9% |
|
| 1996 | Free cash flow margin | 7.4% |
|
| 1997 | Free cash flow margin | -5.9% |
|
| 1998 | Free cash flow margin | 3.4% |
|
| 1999 | Free cash flow margin | 6.8% |
|
| 2001 | Free cash flow margin | 12.8% |
|
| 2002 | Free cash flow margin | -22.4% |
|
| 2003 | Free cash flow margin | 5% |
|
| 2004 | Free cash flow margin | 7.3% |
|
| 2005 | Free cash flow margin | -3.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 13507000 |
|
| 1996 | Operating cash flow | 12099000 |
|
| 1997 | Operating cash flow | 1803000 |
|
| 1998 | Operating cash flow | 10923000 |
|
| 1999 | Operating cash flow | 18765000 |
|
| 2001 | Operating cash flow | 36817000 |
|
| 2002 | Operating cash flow | -33756000 |
|
| 2003 | Operating cash flow | 17529000 |
|
| 2004 | Operating cash flow | 33339000 |
|
| 2005 | Operating cash flow | -152000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 10208000 |
|
| 1996 | Free cash flow | 7177000 |
|
| 1997 | Free cash flow | -5762000 |
|
| 1998 | Free cash flow | 4499000 |
|
| 1999 | Free cash flow | 10322000 |
|
| 2001 | Free cash flow | 22488000 |
|
| 2002 | Free cash flow | -41954000 |
|
| 2003 | Free cash flow | 10651000 |
|
| 2004 | Free cash flow | 25740000 |
|
| 2005 | Free cash flow | -14455000 |
|
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 | 23.5% |
|
| 1996 | Liabilities / assets | 22.1% |
|
| 1997 | Liabilities / assets | 35% |
|
| 1998 | Liabilities / assets | 35.6% |
|
| 1999 | Liabilities / assets | 29.1% |
|
| 2001 | Liabilities / assets | 20.7% |
|
| 2002 | Liabilities / assets | 19.7% |
|
| 2003 | Liabilities / assets | 55.3% |
|
| 2004 | Liabilities / assets | 65.5% |
|
| 2005 | Liabilities / assets | 86.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 3.57× |
|
| 1996 | Current assets / current liabilities | 3.68× |
|
| 1997 | Current assets / current liabilities | 2.04× |
|
| 1998 | Current assets / current liabilities | 2.16× |
|
| 1999 | Current assets / current liabilities | 2.67× |
|
| 2001 | Current assets / current liabilities | 4.45× |
|
| 2002 | Current assets / current liabilities | 4.06× |
|
| 2003 | Current assets / current liabilities | 4.71× |
|
| 2004 | Current assets / current liabilities | 1.5× |
|
| 2005 | Current assets / current liabilities | 1.47× |
|
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 4.02 million Exact valueExact value: 4023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.51 million Exact valueExact value: 13507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.3 million Exact valueExact value: 3299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.21 million Calculation and evidence13507000 − 3299000 USD Exact free cash flow: 10208000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 1.36 million Exact valueExact value: 1360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.1 million Exact valueExact value: 12099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.92 million Exact valueExact value: 4922000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.18 million Calculation and evidence12099000 − 4922000 USD Exact free cash flow: 7177000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 2.31 million Exact valueExact value: -2314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Exact valueExact value: 1803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.57 million Exact valueExact value: 7565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.76 million Calculation and evidence1803000 − 7565000 USD Exact free cash flow: -5762000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 4.73 million Exact valueExact value: 4729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.92 million Exact valueExact value: 10923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.42 million Exact valueExact value: 6424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.5 million Calculation and evidence10923000 − 6424000 USD Exact free cash flow: 4499000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 4.66 million Exact valueExact value: 4655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.77 million Exact valueExact value: 18765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.44 million Exact valueExact value: 8443000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.32 million Calculation and evidence18765000 − 8443000 USD Exact free cash flow: 10322000 USD
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| 2001 2000-02-01 – 2001-01-31 | USD 11.99 million Exact valueExact value: 11994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.82 million Exact valueExact value: 36817000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.33 million Exact valueExact value: 14329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.49 million Calculation and evidence36817000 − 14329000 USD Exact free cash flow: 22488000 USD
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| 2002 2001-02-01 – 2002-01-31 | −USD 3.71 million Exact valueExact value: -3706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.76 million Exact valueExact value: -33756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.2 million Exact valueExact value: 8198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41.95 million Calculation and evidence-33756000 − 8198000 USD Exact free cash flow: -41954000 USD
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| 2003 2002-02-01 – 2003-01-31 | −USD 38.41 million Exact valueExact value: -38405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.53 million Exact valueExact value: 17529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.88 million Exact valueExact value: 6878000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.65 million Calculation and evidence17529000 − 6878000 USD Exact free cash flow: 10651000 USD
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| 2004 2003-02-01 – 2004-01-31 | −USD 24.05 million Exact valueExact value: -24053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.34 million Exact valueExact value: 33339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.6 million Exact valueExact value: 7599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.74 million Calculation and evidence33339000 − 7599000 USD Exact free cash flow: 25740000 USD
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| 2005 2004-02-01 – 2005-01-31 | −USD 110.6 million Exact valueExact value: -110604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 152,000 Exact valueExact value: -152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.3 million Exact valueExact value: 14303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.46 million Calculation and evidence-152000 − 14303000 USD Exact free cash flow: -14455000 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.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000701319, 701319, edgar:701319