Revenue
42.6 million USD
2004-10-30 · USD
Exact inputs and evidence
- Revenue: 42585000 USD Source
39 filing records in this dataset, filed from 1995-06-07 to 2004-12-02. Explore the available filing history and original sources.
2162000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-12-02.
Financial data available through: 2003-02-01.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 160.86 million
–
Current period
USD 162.18 million
–
162184000 − 160858000 = 1326000 USD
160858000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source162184000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.39 million
–
Current period
USD 2.72 million
–
2721000 − 3386000 = -665000 USD
3386000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source2721000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.42 million
–
Current period
USD 10.78 million
–
10782000 − 13417000 = -2635000 USD
13417000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source10782000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.92 million
–
Current period
USD 2.22 million
–
2216000 − 2915000 = -699000 USD
2915000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source2216000 USD · 2002-02-02 – 2003-02-01
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-01-28 – 1994-01-27 | 98976288 | Unavailable | Unavailable | Unavailable | 3610269 | -6075240 Derived | Source
|
| 1995 1994-01-28 – 1995-01-27 | 112416000 | Unavailable | Unavailable | Unavailable | 2350000 | 522000 Derived | Source
|
| 1996 1995-01-28 – 1996-01-27 | 122759000 | Unavailable | Unavailable | Unavailable | 2731000 | 3882000 Derived | Source
|
| 1997 1996-01-26 – 1997-01-25 | 130222000 | Unavailable | Unavailable | Unavailable | 4610000 | 3366000 Derived | Source
|
| 1998 1997-02-01 – 1998-01-31 | 144983000 | Unavailable | Unavailable | Unavailable | 4981000 | 803000 Derived | Source
|
| 1999 1998-01-31 – 1999-01-30 | 154446000 | Unavailable | Unavailable | Unavailable | 5486000 | -6378000 Derived | Source
|
| 2000 1999-01-30 – 2000-01-29 | 162792000 | Unavailable | Unavailable | Unavailable | 4899000 | 4637000 Derived | Source
|
| 2001 2000-02-04 – 2001-02-03 | 167913000 | Unavailable | Unavailable | Unavailable | 4531000 | 4686000 Derived | Source
|
| 2002 2001-02-03 – 2002-02-02 | 160858000 | Unavailable | Unavailable | Unavailable | 3386000 | 10502000 Derived | Source
|
| 2003 2002-02-02 – 2003-02-01 | 162184000 | Unavailable | Unavailable | Unavailable | 2721000 | 8566000 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 |
|---|---|---|---|
| 1994 | Revenue | 98976288 |
|
| 1995 | Revenue | 112416000 |
|
| 1996 | Revenue | 122759000 |
|
| 1997 | Revenue | 130222000 |
|
| 1998 | Revenue | 144983000 |
|
| 1999 | Revenue | 154446000 |
|
| 2000 | Revenue | 162792000 |
|
| 2001 | Revenue | 167913000 |
|
| 2002 | Revenue | 160858000 |
|
| 2003 | Revenue | 162184000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 13.6% |
|
| 1996 | Year over year | 9.2% |
|
| 1997 | Year over year | 6.1% |
|
| 1998 | Year over year | 11.3% |
|
| 1999 | Year over year | 6.5% |
|
| 2000 | Year over year | 5.4% |
|
| 2001 | Year over year | 3.1% |
|
| 2002 | Year over year | -4.2% |
|
| 2003 | Year over year | 0.8% |
|
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 |
|---|---|---|---|
| 1994-01-27 | Operating margin | Not reported |
|
| 1995-01-27 | Operating margin | Not reported |
|
| 1996-01-27 | Operating margin | Not reported |
|
| 1997-01-25 | Operating margin | Not reported |
|
| 1998-01-31 | Operating margin | Not reported |
|
| 1999-01-30 | Operating margin | Not reported |
|
| 2000-01-29 | Operating margin | Not reported |
|
| 2001-02-03 | Operating margin | Not reported |
|
| 2002-02-02 | Operating margin | Not reported |
|
| 2003-02-01 | Operating margin | Not reported |
|
| 1994 | Net margin | 3.6% |
|
| 1995 | Net margin | 2.1% |
|
| 1996 | Net margin | 2.2% |
|
| 1997 | Net margin | 3.5% |
|
| 1998 | Net margin | 3.4% |
|
| 1999 | Net margin | 3.6% |
|
| 2000 | Net margin | 3% |
|
| 2001 | Net margin | 2.7% |
|
| 2002 | Net margin | 2.1% |
|
| 2003 | Net margin | 1.7% |
|
| 1994 | Free cash flow margin | -6.1% |
|
| 1995 | Free cash flow margin | 0.5% |
|
| 1996 | Free cash flow margin | 3.2% |
|
| 1997 | Free cash flow margin | 2.6% |
|
| 1998 | Free cash flow margin | 0.6% |
|
| 1999 | Free cash flow margin | -4.1% |
|
| 2000 | Free cash flow margin | 2.8% |
|
| 2001 | Free cash flow margin | 2.8% |
|
| 2002 | Free cash flow margin | 6.5% |
|
| 2003 | Free cash flow margin | 5.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -1896198 |
|
| 1995 | Operating cash flow | 3950000 |
|
| 1996 | Operating cash flow | 7175000 |
|
| 1997 | Operating cash flow | 6332000 |
|
| 1998 | Operating cash flow | 6886000 |
|
| 1999 | Operating cash flow | -1128000 |
|
| 2000 | Operating cash flow | 8961000 |
|
| 2001 | Operating cash flow | 7481000 |
|
| 2002 | Operating cash flow | 13417000 |
|
| 2003 | Operating cash flow | 10782000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -6075240 |
|
| 1995 | Free cash flow | 522000 |
|
| 1996 | Free cash flow | 3882000 |
|
| 1997 | Free cash flow | 3366000 |
|
| 1998 | Free cash flow | 803000 |
|
| 1999 | Free cash flow | -6378000 |
|
| 2000 | Free cash flow | 4637000 |
|
| 2001 | Free cash flow | 4686000 |
|
| 2002 | Free cash flow | 10502000 |
|
| 2003 | Free cash flow | 8566000 |
|
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 |
|---|---|---|---|
| 1994-01-27 | Liabilities / assets | Not reported | No source recorded |
| 1995-01-27 | Liabilities / assets | Not reported | No source recorded |
| 1996-01-27 | Liabilities / assets | Not reported |
|
| 1997-01-25 | Liabilities / assets | Not reported |
|
| 1998-01-31 | Liabilities / assets | Not reported |
|
| 1999-01-30 | Liabilities / assets | Not reported |
|
| 2000-01-29 | Liabilities / assets | Not reported |
|
| 2001-02-03 | Liabilities / assets | Not reported |
|
| 2002-02-02 | Liabilities / assets | Not reported |
|
| 2003-02-01 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-01-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-01-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 4.28× |
|
| 1997 | Current assets / current liabilities | 4.09× |
|
| 1998 | Current assets / current liabilities | 3.65× |
|
| 1999 | Current assets / current liabilities | 5.31× |
|
| 2000 | Current assets / current liabilities | 4.75× |
|
| 2001 | Current assets / current liabilities | 4.69× |
|
| 2002 | Current assets / current liabilities | 3.96× |
|
| 2003 | Current assets / current liabilities | 2.68× |
|
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 |
|---|---|---|---|---|
| 1994 1993-01-28 – 1994-01-27 | USD 3.61 million Exact valueExact value: 3610269 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.9 million Exact valueExact value: -1896198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.18 million Exact valueExact value: 4179042 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.08 million Calculation and evidence-1896198 − 4179042 USD Exact free cash flow: -6075240 USD
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| 1995 1994-01-28 – 1995-01-27 | USD 2.35 million Exact valueExact value: 2350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.95 million Exact valueExact value: 3950000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.43 million Exact valueExact value: 3428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 522,000 Calculation and evidence3950000 − 3428000 USD Exact free cash flow: 522000 USD
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| 1996 1995-01-28 – 1996-01-27 | USD 2.73 million Exact valueExact value: 2731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.18 million Exact valueExact value: 7175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.29 million Exact valueExact value: 3293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.88 million Calculation and evidence7175000 − 3293000 USD Exact free cash flow: 3882000 USD
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| 1997 1996-01-26 – 1997-01-25 | USD 4.61 million Exact valueExact value: 4610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.33 million Exact valueExact value: 6332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.97 million Exact valueExact value: 2966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.37 million Calculation and evidence6332000 − 2966000 USD Exact free cash flow: 3366000 USD
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| 1998 1997-02-01 – 1998-01-31 | USD 4.98 million Exact valueExact value: 4981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.89 million Exact valueExact value: 6886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.08 million Exact valueExact value: 6083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 803,000 Calculation and evidence6886000 − 6083000 USD Exact free cash flow: 803000 USD
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| 1999 1998-01-31 – 1999-01-30 | USD 5.49 million Exact valueExact value: 5486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.13 million Exact valueExact value: -1128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.25 million Exact valueExact value: 5250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.38 million Calculation and evidence-1128000 − 5250000 USD Exact free cash flow: -6378000 USD
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| 2000 1999-01-30 – 2000-01-29 | USD 4.9 million Exact valueExact value: 4899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.96 million Exact valueExact value: 8961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.32 million Exact valueExact value: 4324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.64 million Calculation and evidence8961000 − 4324000 USD Exact free cash flow: 4637000 USD
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| 2001 2000-02-04 – 2001-02-03 | USD 4.53 million Exact valueExact value: 4531000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.48 million Exact valueExact value: 7481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.8 million Exact valueExact value: 2795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.69 million Calculation and evidence7481000 − 2795000 USD Exact free cash flow: 4686000 USD
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| 2002 2001-02-03 – 2002-02-02 | USD 3.39 million Exact valueExact value: 3386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.42 million Exact valueExact value: 13417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.92 million Exact valueExact value: 2915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.5 million Calculation and evidence13417000 − 2915000 USD Exact free cash flow: 10502000 USD
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| 2003 2002-02-02 – 2003-02-01 | USD 2.72 million Exact valueExact value: 2721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.78 million Exact valueExact value: 10782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.22 million Exact valueExact value: 2216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.57 million Calculation and evidence10782000 − 2216000 USD Exact free cash flow: 8566000 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000723924, 723924, edgar:723924