Revenue
68.2 million USD
2003-06-30 · USD
Exact inputs and evidence
- Revenue: 68153000 USD Source
40 filing records in this dataset, filed from 1995-02-14 to 2003-12-24. Explore the available filing history and original sources.
68.2 million USD
2003-06-30 · USD
1.52%
2003-06-30 · %
4 million USD
2003-06-30 · USD
2.98 million USD
2003-06-30 · USD
70049000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
263 million USD
2002-07-01 – 2003-06-30
17.5 million USD
2002-10-01 – 2003-09-30
28.6 million USD
2002-10-01 – 2003-09-30
5 million USD
2002-10-01 – 2003-09-30
23.6 million USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-12-24.
Financial data available through: 2002-09-30.
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 208.28 million
–
Current period
USD 237.54 million
–
237538000 − 208283000 = 29255000 USD
208283000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source237538000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.82 million
–
Current period
−USD 9.08 million
–
-9075000 − 14818000 = -23893000 USD
14818000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source-9075000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 24.97 million
–
Current period
USD 1.62 million
–
1615000 − 24972000 = -23357000 USD
24972000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source1615000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.91 million
–
Current period
USD 5.65 million
–
5646000 − 9910000 = -4264000 USD
9910000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source5646000 USD · 2001-10-01 – 2002-09-30
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 1994-10-01 – 1995-09-30 | 176148000 | Unavailable | Unavailable | Unavailable | 3058000 | -11620000 Derived | Source
|
| 1996 1995-10-01 – 1996-09-30 | 215258000 | Unavailable | Unavailable | Unavailable | 9119000 | 4209000 Derived | Source
|
| 1997 1996-10-01 – 1997-09-30 | 290046000 | Unavailable | Unavailable | Unavailable | 22891000 | 21634000 Derived | Source
|
| 1998 1997-10-01 – 1998-09-30 | 403668000 | Unavailable | Unavailable | Unavailable | 21374000 | 4905000 Derived | Source
|
| 1999 1998-10-01 – 1999-09-30 | 376896000 | Unavailable | Unavailable | Unavailable | 19299000 | -6554000 Derived | Source
|
| 2000 1999-10-01 – 2000-09-30 | 196414000 | Unavailable | Unavailable | Unavailable | 8628000 | 45821000 Derived | Source
|
| 2001 2000-10-01 – 2001-09-30 | 208283000 | Unavailable | Unavailable | Unavailable | 14818000 | 15062000 Derived | Source
|
| 2002 2001-10-01 – 2002-09-30 | 237538000 | Unavailable | Unavailable | Unavailable | -9075000 | -4031000 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 | 176148000 |
|
| 1996 | Revenue | 215258000 |
|
| 1997 | Revenue | 290046000 |
|
| 1998 | Revenue | 403668000 |
|
| 1999 | Revenue | 376896000 |
|
| 2000 | Revenue | 196414000 |
|
| 2001 | Revenue | 208283000 |
|
| 2002 | Revenue | 237538000 |
|
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 | 22.2% |
|
| 1997 | Year over year | 34.7% |
|
| 1998 | Year over year | 39.2% |
|
| 1999 | Year over year | -6.6% |
|
| 2000 | Year over year | -47.9% |
|
| 2001 | Year over year | 6% |
|
| 2002 | Year over year | 14% |
|
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 |
|---|---|---|---|
| 1995-09-30 | Operating margin | Not reported |
|
| 1996-09-30 | Operating margin | Not reported |
|
| 1997-09-30 | Operating margin | Not reported |
|
| 1998-09-30 | Operating margin | Not reported |
|
| 1999-09-30 | Operating margin | Not reported |
|
| 2000-09-30 | Operating margin | Not reported |
|
| 2001-09-30 | Operating margin | Not reported |
|
| 2002-09-30 | Operating margin | Not reported |
|
| 1995 | Net margin | 1.7% |
|
| 1996 | Net margin | 4.2% |
|
| 1997 | Net margin | 7.9% |
|
| 1998 | Net margin | 5.3% |
|
| 1999 | Net margin | 5.1% |
|
| 2000 | Net margin | 4.4% |
|
| 2001 | Net margin | 7.1% |
|
| 2002 | Net margin | -3.8% |
|
| 1995 | Free cash flow margin | -6.6% |
|
| 1996 | Free cash flow margin | 2% |
|
| 1997 | Free cash flow margin | 7.5% |
|
| 1998 | Free cash flow margin | 1.2% |
|
| 1999 | Free cash flow margin | -1.7% |
|
| 2000 | Free cash flow margin | 23.3% |
|
| 2001 | Free cash flow margin | 7.2% |
|
| 2002 | Free cash flow margin | -1.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 2063000 |
|
| 1996 | Operating cash flow | 14613000 |
|
| 1997 | Operating cash flow | 33471000 |
|
| 1998 | Operating cash flow | 28507000 |
|
| 1999 | Operating cash flow | 20219000 |
|
| 2000 | Operating cash flow | 54793000 |
|
| 2001 | Operating cash flow | 24972000 |
|
| 2002 | Operating cash flow | 1615000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -11620000 |
|
| 1996 | Free cash flow | 4209000 |
|
| 1997 | Free cash flow | 21634000 |
|
| 1998 | Free cash flow | 4905000 |
|
| 1999 | Free cash flow | -6554000 |
|
| 2000 | Free cash flow | 45821000 |
|
| 2001 | Free cash flow | 15062000 |
|
| 2002 | Free cash flow | -4031000 |
|
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 | 43.3% |
|
| 1996 | Liabilities / assets | 40.7% |
|
| 1997 | Liabilities / assets | 28.3% |
|
| 1998 | Liabilities / assets | 45.1% |
|
| 1999 | Liabilities / assets | 43.8% |
|
| 2000 | Liabilities / assets | 44.7% |
|
| 2001 | Liabilities / assets | 39.6% |
|
| 2002 | Liabilities / assets | 40% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 2.98× |
|
| 1996 | Current assets / current liabilities | 3.09× |
|
| 1997 | Current assets / current liabilities | 2.5× |
|
| 1998 | Current assets / current liabilities | 3.11× |
|
| 1999 | Current assets / current liabilities | 2.96× |
|
| 2000 | Current assets / current liabilities | 2.36× |
|
| 2001 | Current assets / current liabilities | 3.68× |
|
| 2002 | Current assets / current liabilities | 3.61× |
|
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 1992-10-01 – 1993-09-30 | USD 9.61 million Exact valueExact value: 9613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.58 million Exact valueExact value: 9582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.75 million Exact valueExact value: 3752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.83 million Calculation and evidence9582000 − 3752000 USD Exact free cash flow: 5830000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-10-01 – 1994-09-30 | USD 11.65 million Exact valueExact value: 11646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.21 million Exact valueExact value: 10205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.17 million Exact valueExact value: 9167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Calculation and evidence10205000 − 9167000 USD Exact free cash flow: 1038000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-10-01 – 1995-09-30 | USD 3.06 million Exact valueExact value: 3058000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.06 million Exact valueExact value: 2063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.68 million Exact valueExact value: 13683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.62 million Calculation and evidence2063000 − 13683000 USD Exact free cash flow: -11620000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-10-01 – 1996-09-30 | USD 9.12 million Exact valueExact value: 9119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.61 million Exact valueExact value: 14613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.4 million Exact valueExact value: 10404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.21 million Calculation and evidence14613000 − 10404000 USD Exact free cash flow: 4209000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-10-01 – 1997-09-30 | USD 22.89 million Exact valueExact value: 22891000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.47 million Exact valueExact value: 33471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.84 million Exact valueExact value: 11837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.63 million Calculation and evidence33471000 − 11837000 USD Exact free cash flow: 21634000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-10-01 – 1998-09-30 | USD 21.37 million Exact valueExact value: 21374000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.51 million Exact valueExact value: 28507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.6 million Exact valueExact value: 23602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.91 million Calculation and evidence28507000 − 23602000 USD Exact free cash flow: 4905000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-10-01 – 1999-09-30 | USD 19.3 million Exact valueExact value: 19299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.22 million Exact valueExact value: 20219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.77 million Exact valueExact value: 26773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.55 million Calculation and evidence20219000 − 26773000 USD Exact free cash flow: -6554000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-10-01 – 2000-09-30 | USD 8.63 million Exact valueExact value: 8628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.79 million Exact valueExact value: 54793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.97 million Exact valueExact value: 8972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.82 million Calculation and evidence54793000 − 8972000 USD Exact free cash flow: 45821000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-10-01 – 2001-09-30 | USD 14.82 million Exact valueExact value: 14818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.97 million Exact valueExact value: 24972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.91 million Exact valueExact value: 9910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.06 million Calculation and evidence24972000 − 9910000 USD Exact free cash flow: 15062000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-10-01 – 2002-09-30 | −USD 9.08 million Exact valueExact value: -9075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 million Exact valueExact value: 1615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.65 million Exact valueExact value: 5646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.03 million Calculation and evidence1615000 − 5646000 USD Exact free cash flow: -4031000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000707606, 707606, edgar:707606