Revenue
12 thousand USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 12000 USD Source
22 filing records in this dataset, filed from 1995-05-11 to 2000-08-25. Explore the available filing history and original sources.
386000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.51 million USD
1999-07-01 – 2000-06-30
457 million USD
1999-01-01 – 1999-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-25.
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 294,000
–
Current period
USD 459,000
–
459000 − 294000 = 165000 USD
294000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source459000 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 138,000
–
Current period
USD 156,000
–
156000 − 138000 = 18000 USD
138000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source156000 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 419.91 million
–
Current period
USD 456.67 million
–
456665000 − 419905000 = 36760000 USD
419905000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source456665000 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 9.48 million
–
Current period
USD 26.34 million
–
26335000 − 9476000 = 16859000 USD
9476000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source26335000 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.
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 | 293000 | 289000 Derived | 4000 | -203000 Derived | 207000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 179000 | 268000 Derived | -89000 | -186000 Derived | 97000 | 205694000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 244000 | 288000 Derived | -44000 | -174000 Derived | 130000 | 110505000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 98000 | 280000 Derived | -182000 | -157000 Derived | -25000 | -30622000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 147000 | 288000 Derived | -141000 | -184000 Derived | 43000 | 230393000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 294000 | 365000 Derived | -71000 | -209000 Derived | 138000 | 410429000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 459000 | 300000 Derived | 159000 | 3000 Derived | 156000 | 430330000 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 |
|---|---|---|---|
| 1993 | Revenue | 293000 |
|
| 1994 | Revenue | 179000 |
|
| 1995 | Revenue | 244000 |
|
| 1996 | Revenue | 98000 |
|
| 1997 | Revenue | 147000 |
|
| 1998 | Revenue | 294000 |
|
| 1999 | Revenue | 459000 |
|
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 | -38.9% |
|
| 1995 | Year over year | 36.3% |
|
| 1996 | Year over year | -59.8% |
|
| 1997 | Year over year | 50% |
|
| 1998 | Year over year | 100% |
|
| 1999 | Year over year | 56.1% |
|
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 | Operating margin | 1.4% |
|
| 1994 | Operating margin | -49.7% |
|
| 1995 | Operating margin | -18% |
|
| 1996 | Operating margin | -185.7% |
|
| 1997 | Operating margin | -95.9% |
|
| 1998 | Operating margin | -24.1% |
|
| 1999 | Operating margin | 34.6% |
|
| 1993 | Net margin | 70.6% |
|
| 1994 | Net margin | 54.2% |
|
| 1995 | Net margin | 53.3% |
|
| 1996 | Net margin | -25.5% |
|
| 1997 | Net margin | 29.3% |
|
| 1998 | Net margin | 46.9% |
|
| 1999 | Net margin | 34% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | 114,912.8% |
|
| 1995 | Free cash flow margin | 45,288.9% |
|
| 1996 | Free cash flow margin | -31,246.9% |
|
| 1997 | Free cash flow margin | 156,729.9% |
|
| 1998 | Free cash flow margin | 139,601.7% |
|
| 1999 | Free cash flow margin | 93,753.8% |
|
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 | 361076000 |
|
| 1995 | Operating cash flow | 381006000 |
|
| 1996 | Operating cash flow | 110941000 |
|
| 1997 | Operating cash flow | 282422000 |
|
| 1998 | Operating cash flow | 419905000 |
|
| 1999 | Operating cash flow | 456665000 |
|
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 | 205694000 |
|
| 1995 | Free cash flow | 110505000 |
|
| 1996 | Free cash flow | -30622000 |
|
| 1997 | Free cash flow | 230393000 |
|
| 1998 | Free cash flow | 410429000 |
|
| 1999 | Free cash flow | 430330000 |
|
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 |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 207,000 Exact valueExact value: 207000 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 1994-01-01 – 1994-12-31 | USD 97,000 Exact valueExact value: 97000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 361.08 million Exact valueExact value: 361076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155.38 million Exact valueExact value: 155382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205.69 million Calculation and evidence361076000 − 155382000 USD Exact free cash flow: 205694000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 130,000 Exact valueExact value: 130000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 381.01 million Exact valueExact value: 381006000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 270.5 million Exact valueExact value: 270501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.51 million Calculation and evidence381006000 − 270501000 USD Exact free cash flow: 110505000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 25,000 Exact valueExact value: -25000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.94 million Exact valueExact value: 110941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141.56 million Exact valueExact value: 141563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.62 million Calculation and evidence110941000 − 141563000 USD Exact free cash flow: -30622000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 43,000 Exact valueExact value: 43000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 282.42 million Exact valueExact value: 282422000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.03 million Exact valueExact value: 52029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 230.39 million Calculation and evidence282422000 − 52029000 USD Exact free cash flow: 230393000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 138,000 Exact valueExact value: 138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 419.91 million Exact valueExact value: 419905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.48 million Exact valueExact value: 9476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 410.43 million Calculation and evidence419905000 − 9476000 USD Exact free cash flow: 410429000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 156,000 Exact valueExact value: 156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 456.67 million Exact valueExact value: 456665000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.34 million Exact valueExact value: 26335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 430.33 million Calculation and evidence456665000 − 26335000 USD Exact free cash flow: 430330000 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000711393, 711393, edgar:711393