Revenue
6.39 million USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 6393921 USD Source
43 filing records in this dataset, filed from 1995-05-15 to 2002-08-27. Explore the available filing history and original sources.
993217 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
27 million USD
2001-07-01 – 2002-06-30
-9.31 million USD
2001-07-01 – 2002-06-30
3.03 million USD
1999-01-01 – 1999-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-27.
Financial data available through: 2001-12-31.
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 36.45 million
–
Current period
USD 30.59 million
–
30589227 − 36450935 = -5861708 USD
36450935 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source30589227 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 3.2 million
–
Current period
−USD 8.97 million
–
-8966538 − -3200661 = -5765877 USD
-3200661 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-8966538 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 457,380
–
Current period
USD 217,177
–
217177 − 457380 = -240203 USD
457380 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source217177 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: Operating cash flow.
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 | 38866397 | Unavailable | Unavailable | Unavailable | 537516 | 3353673 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 40144886 | Unavailable | Unavailable | Unavailable | 725230 | 885786 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 42217722 | Unavailable | Unavailable | Unavailable | -5673647 | -1447116 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 43287566 | Unavailable | Unavailable | Unavailable | 1073873 | 1972384 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 41897343 | Unavailable | Unavailable | Unavailable | 1703535 | -189415 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 37664183 | Unavailable | Unavailable | Unavailable | 1690253 | 523933 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 37061455 | Unavailable | Unavailable | Unavailable | 1653543 | 984274 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 36450935 | Unavailable | Unavailable | Unavailable | -3200661 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 30589227 | Unavailable | Unavailable | Unavailable | -8966538 | 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 | 38866397 |
|
| 1994 | Revenue | 40144886 |
|
| 1995 | Revenue | 42217722 |
|
| 1996 | Revenue | 43287566 |
|
| 1997 | Revenue | 41897343 |
|
| 1998 | Revenue | 37664183 |
|
| 1999 | Revenue | 37061455 |
|
| 2000 | Revenue | 36450935 |
|
| 2001 | Revenue | 30589227 |
|
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 | 3.3% |
|
| 1995 | Year over year | 5.2% |
|
| 1996 | Year over year | 2.5% |
|
| 1997 | Year over year | -3.2% |
|
| 1998 | Year over year | -10.1% |
|
| 1999 | Year over year | -1.6% |
|
| 2000 | Year over year | -1.6% |
|
| 2001 | Year over year | -16.1% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | 1.4% |
|
| 1994 | Net margin | 1.8% |
|
| 1995 | Net margin | -13.4% |
|
| 1996 | Net margin | 2.5% |
|
| 1997 | Net margin | 4.1% |
|
| 1998 | Net margin | 4.5% |
|
| 1999 | Net margin | 4.5% |
|
| 2000 | Net margin | -8.8% |
|
| 2001 | Net margin | -29.3% |
|
| 1993 | Free cash flow margin | 8.6% |
|
| 1994 | Free cash flow margin | 2.2% |
|
| 1995 | Free cash flow margin | -3.4% |
|
| 1996 | Free cash flow margin | 4.6% |
|
| 1997 | Free cash flow margin | -0.5% |
|
| 1998 | Free cash flow margin | 1.4% |
|
| 1999 | Free cash flow margin | 2.7% |
|
| 2000 | 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 |
|---|---|---|---|
| 1993 | Operating cash flow | 4402427 |
|
| 1994 | Operating cash flow | 2152130 |
|
| 1995 | Operating cash flow | 100490 |
|
| 1996 | Operating cash flow | 2263172 |
|
| 1997 | Operating cash flow | 288098 |
|
| 1998 | Operating cash flow | 1892249 |
|
| 1999 | Operating cash flow | 3032511 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 3353673 |
|
| 1994 | Free cash flow | 885786 |
|
| 1995 | Free cash flow | -1447116 |
|
| 1996 | Free cash flow | 1972384 |
|
| 1997 | Free cash flow | -189415 |
|
| 1998 | Free cash flow | 523933 |
|
| 1999 | Free cash flow | 984274 |
|
| 2000 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 82.1% |
|
| 1998 | Liabilities / assets | 77.6% |
|
| 1999 | Liabilities / assets | 76.1% |
|
| 2000 | Liabilities / assets | 85.1% |
|
| 2001 | Liabilities / assets | 182.6% |
|
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 | 0.98× |
|
| 1995 | Current assets / current liabilities | 0.86× |
|
| 1996 | Current assets / current liabilities | 0.97× |
|
| 1997 | Current assets / current liabilities | 1.44× |
|
| 1998 | Current assets / current liabilities | 1.44× |
|
| 1999 | Current assets / current liabilities | 1.51× |
|
| 2000 | Current assets / current liabilities | 0.8× |
|
| 2001 | Current assets / current liabilities | 0.41× |
|
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 537,516 Exact valueExact value: 537516 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.4 million Exact valueExact value: 4402427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Exact valueExact value: 1048754 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.35 million Calculation and evidence4402427 − 1048754 USD Exact free cash flow: 3353673 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 725,230 Exact valueExact value: 725230 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 million Exact valueExact value: 2152130 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1266344 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 885,786 Calculation and evidence2152130 − 1266344 USD Exact free cash flow: 885786 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 5.67 million Exact valueExact value: -5673647 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,490 Exact valueExact value: 100490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Exact valueExact value: 1547606 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.45 million Calculation and evidence100490 − 1547606 USD Exact free cash flow: -1447116 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 1.07 million Exact valueExact value: 1073873 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.26 million Exact valueExact value: 2263172 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 290,788 Exact valueExact value: 290788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Calculation and evidence2263172 − 290788 USD Exact free cash flow: 1972384 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 1.7 million Exact valueExact value: 1703535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 288,098 Exact valueExact value: 288098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 477,513 Exact valueExact value: 477513 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 189,415 Calculation and evidence288098 − 477513 USD Exact free cash flow: -189415 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1.69 million Exact valueExact value: 1690253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 million Exact valueExact value: 1892249 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1368316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 523,933 Calculation and evidence1892249 − 1368316 USD Exact free cash flow: 523933 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 1.65 million Exact valueExact value: 1653543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 million Exact valueExact value: 3032511 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 million Exact valueExact value: 2048237 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 984,274 Calculation and evidence3032511 − 2048237 USD Exact free cash flow: 984274 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 3.2 million Exact valueExact value: -3200661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 457,380 Exact valueExact value: 457380 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 8.97 million Exact valueExact value: -8966538 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 217,177 Exact valueExact value: 217177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000704508, 704508, edgar:704508