Revenue
15.8 million USD
2000-12-31 · USD
9 filing records in this dataset, filed from 1999-05-14 to 2001-11-08. Explore the available filing history and original sources.
15.8 million USD
2000-12-31 · USD
-16.28%
2000-12-31 · %
1.37 million USD
2000-12-31 · USD
949 thousand USD
2000-12-31 · USD
2199000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
63.3 million USD
2000-01-01 – 2000-12-31
-7 million USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-08.
Financial data available through: 2000-12-31.
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 58.22 million
–
Current period
USD 63.3 million
–
63297000 − 58215000 = 5082000 USD
58215000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source63297000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.1 million
–
Current period
−USD 7 million
–
-6996000 − -4095000 = -2901000 USD
-4095000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-6996000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.86 million
–
Current period
−USD 4.84 million
–
-4838000 − -4864000 = 26000 USD
-4864000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-4838000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.02 million
–
Current period
USD 1.91 million
–
1905000 − 3024000 = -1119000 USD
3024000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1905000 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 63689000 | 68754000 Derived | -5065000 | -2183000 Derived | -2882000 | -13317000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 52616000 | 80850000 Derived | -28234000 | -3797000 Derived | -24437000 | -12032000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 58215000 | 60036000 Derived | -1821000 | 2274000 Derived | -4095000 | -7888000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 63297000 | 65626000 Derived | -2329000 | 4667000 Derived | -6996000 | -6743000 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 |
|---|---|---|---|
| 1997 | Revenue | 63689000 |
|
| 1998 | Revenue | 52616000 |
|
| 1999 | Revenue | 58215000 |
|
| 2000 | Revenue | 63297000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -17.4% |
|
| 1999 | Year over year | 10.6% |
|
| 2000 | Year over year | 8.7% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | -8% |
|
| 1998 | Operating margin | -53.7% |
|
| 1999 | Operating margin | -3.1% |
|
| 2000 | Operating margin | -3.7% |
|
| 1997 | Net margin | -4.5% |
|
| 1998 | Net margin | -46.4% |
|
| 1999 | Net margin | -7% |
|
| 2000 | Net margin | -11.1% |
|
| 1997 | Free cash flow margin | -20.9% |
|
| 1998 | Free cash flow margin | -22.9% |
|
| 1999 | Free cash flow margin | -13.5% |
|
| 2000 | Free cash flow margin | -10.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 1184000 |
|
| 1998 | Operating cash flow | -9613000 |
|
| 1999 | Operating cash flow | -4864000 |
|
| 2000 | Operating cash flow | -4838000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -13317000 |
|
| 1998 | Free cash flow | -12032000 |
|
| 1999 | Free cash flow | -7888000 |
|
| 2000 | Free cash flow | -6743000 |
|
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 1.32× |
|
| 1999 | Current assets / current liabilities | 0.57× |
|
| 2000 | Current assets / current liabilities | 0.49× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 2.88 million Exact valueExact value: -2882000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.5 million Exact valueExact value: 14501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.32 million Calculation and evidence1184000 − 14501000 USD Exact free cash flow: -13317000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 24.44 million Exact valueExact value: -24437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 2.42 million Exact valueExact value: 2419000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.03 million Calculation and evidence-9613000 − 2419000 USD Exact free cash flow: -12032000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 4.1 million Exact valueExact value: -4095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.86 million Exact valueExact value: -4864000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.02 million Exact valueExact value: 3024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.89 million Calculation and evidence-4864000 − 3024000 USD Exact free cash flow: -7888000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 7 million Exact valueExact value: -6996000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.84 million Exact valueExact value: -4838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.74 million Calculation and evidence-4838000 − 1905000 USD Exact free cash flow: -6743000 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000718083, 718083, edgar:718083
Also known as HUNTINGDON INTERNATIONAL HOLDINGS PLC