Revenue
31.1 million USD
2001-04-01 · USD
Exact inputs and evidence
- Revenue: 31091000 USD Source
18 filing records in this dataset, filed from 1997-11-10 to 2001-06-14. Explore the available filing history and original sources.
31.1 million USD
2001-04-01 · USD
4.27%
2001-04-01 · %
1.64 million USD
2001-04-01 · USD
227 thousand USD
2001-04-01 · USD
5473000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-06-14.
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 100.43 million
–
Current period
USD 124.4 million
–
124396000 − 100433000 = 23963000 USD
100433000 USD · 1998-12-27 – 1999-12-26
Inspect prior input Prior source124396000 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 3.06 million
–
Current period
USD 3.77 million
–
3774000 − 3059000 = 715000 USD
3059000 USD · 1998-12-27 – 1999-12-26
Inspect prior input Prior source3774000 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 10.92 million
–
Current period
USD 12.87 million
–
12868000 − 10917000 = 1951000 USD
10917000 USD · 1998-12-27 – 1999-12-26
Inspect prior input Prior source12868000 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 19.29 million
–
Current period
USD 16.08 million
–
16076000 − 19290000 = -3214000 USD
19290000 USD · 1998-12-27 – 1999-12-26
Inspect prior input Prior source16076000 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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-12-29 – 1995-12-28 | 54140000 | 52127000 Derived | 2013000 | -2491000 Derived | 4504000 | 32000 Derived | Source
|
| 1996 1995-12-29 – 1996-12-28 | 60752000 | 58528000 Derived | 2224000 | 771000 Derived | 1453000 | -900000 Derived | Source
|
| 1997 1996-12-29 – 1997-12-28 | 72120000 | 68284000 Derived | 3836000 | 1253000 Derived | 2583000 | 291000 Derived | Source
|
| 1998 1997-12-28 – 1998-12-27 | 83138000 | 78274000 Derived | 4864000 | 1739000 Derived | 3125000 | -4688000 Derived | Source
|
| 1999 1998-12-27 – 1999-12-26 | 100433000 | 95893000 Derived | 4540000 | 1481000 Derived | 3059000 | -8373000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 124396000 | 118568000 Derived | 5828000 | 2054000 Derived | 3774000 | -3208000 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 | 54140000 |
|
| 1996 | Revenue | 60752000 |
|
| 1997 | Revenue | 72120000 |
|
| 1998 | Revenue | 83138000 |
|
| 1999 | Revenue | 100433000 |
|
| 2000 | Revenue | 124396000 |
|
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 | 12.2% |
|
| 1997 | Year over year | 18.7% |
|
| 1998 | Year over year | 15.3% |
|
| 1999 | Year over year | 20.8% |
|
| 2000 | Year over year | 23.9% |
|
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 | Operating margin | 3.7% |
|
| 1996 | Operating margin | 3.7% |
|
| 1997 | Operating margin | 5.3% |
|
| 1998 | Operating margin | 5.9% |
|
| 1999 | Operating margin | 4.5% |
|
| 2000 | Operating margin | 4.7% |
|
| 1995 | Net margin | 8.3% |
|
| 1996 | Net margin | 2.4% |
|
| 1997 | Net margin | 3.6% |
|
| 1998 | Net margin | 3.8% |
|
| 1999 | Net margin | 3% |
|
| 2000 | Net margin | 3% |
|
| 1995 | Free cash flow margin | 0.1% |
|
| 1996 | Free cash flow margin | -1.5% |
|
| 1997 | Free cash flow margin | 0.4% |
|
| 1998 | Free cash flow margin | -5.6% |
|
| 1999 | Free cash flow margin | -8.3% |
|
| 2000 | Free cash flow margin | -2.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 4839000 |
|
| 1996 | Operating cash flow | 4947000 |
|
| 1997 | Operating cash flow | 8233000 |
|
| 1998 | Operating cash flow | 8935000 |
|
| 1999 | Operating cash flow | 10917000 |
|
| 2000 | Operating cash flow | 12868000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 32000 |
|
| 1996 | Free cash flow | -900000 |
|
| 1997 | Free cash flow | 291000 |
|
| 1998 | Free cash flow | -4688000 |
|
| 1999 | Free cash flow | -8373000 |
|
| 2000 | Free cash flow | -3208000 |
|
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 |
|---|---|---|---|
| 1995-12-28 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-28 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-28 | Liabilities / assets | Not reported |
|
| 1998-12-27 | Liabilities / assets | Not reported |
|
| 1999-12-26 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 39.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 2.18× |
|
| 1998 | Current assets / current liabilities | 1.64× |
|
| 1999 | Current assets / current liabilities | 0.77× |
|
| 2000 | Current assets / current liabilities | 0.86× |
|
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 |
|---|---|---|---|---|
| 1995 1994-12-29 – 1995-12-28 | USD 4.5 million Exact valueExact value: 4504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.84 million Exact valueExact value: 4839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.81 million Exact valueExact value: 4807000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32,000 Calculation and evidence4839000 − 4807000 USD Exact free cash flow: 32000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-12-29 – 1996-12-28 | USD 1.45 million Exact valueExact value: 1453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.95 million Exact valueExact value: 4947000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.85 million Exact valueExact value: 5847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 900,000 Calculation and evidence4947000 − 5847000 USD Exact free cash flow: -900000 USD
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| 1997 1996-12-29 – 1997-12-28 | USD 2.58 million Exact valueExact value: 2583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.23 million Exact valueExact value: 8233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.94 million Exact valueExact value: 7942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 291,000 Calculation and evidence8233000 − 7942000 USD Exact free cash flow: 291000 USD
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| 1998 1997-12-28 – 1998-12-27 | USD 3.13 million Exact valueExact value: 3125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.94 million Exact valueExact value: 8935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.62 million Exact valueExact value: 13623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.69 million Calculation and evidence8935000 − 13623000 USD Exact free cash flow: -4688000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-12-27 – 1999-12-26 | USD 3.06 million Exact valueExact value: 3059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.92 million Exact valueExact value: 10917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.29 million Exact valueExact value: 19290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.37 million Calculation and evidence10917000 − 19290000 USD Exact free cash flow: -8373000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 3.77 million Exact valueExact value: 3774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.87 million Exact valueExact value: 12868000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.08 million Exact valueExact value: 16076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.21 million Calculation and evidence12868000 − 16076000 USD Exact free cash flow: -3208000 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000724522, 724522, edgar:724522