Revenue
15.7 million USD
2002-10-31 · USD
Exact inputs and evidence
- Revenue: 15728076 USD Source
28 filing records in this dataset, filed from 1995-12-05 to 2002-12-23. Explore the available filing history and original sources.
465152 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
810 thousand USD
1998-05-01 – 1999-04-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-12-23.
Financial data available through: 2002-04-30.
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 37.4 million
–
Current period
USD 44.79 million
–
44788464 − 37400960 = 7387504 USD
37400960 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source44788464 USD · 2001-05-01 – 2002-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.48 million
–
Current period
−USD 2.73 million
–
-2731025 − -3481019 = 749994 USD
-3481019 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source-2731025 USD · 2001-05-01 – 2002-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.18 million
–
Current period
USD 1.65 million
–
1654541 − 5182533 = -3527992 USD
5182533 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source1654541 USD · 2001-05-01 – 2002-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 1994-01-01 – 1994-12-31 | 7216350 | Unavailable | Unavailable | Unavailable | 21229207 | 1580260 Derived | Source
|
| 1995 1994-05-01 – 1995-04-30 | 3697148 | Unavailable | Unavailable | Unavailable | -119652 | -123581 Derived | Source
|
| 1996 1995-05-01 – 1996-04-30 | 12265436 | Unavailable | Unavailable | Unavailable | 115295 | 443791 Derived | Source
|
| 1997 1996-05-01 – 1997-04-30 | 19035036 | 17993588 Derived | 1041448 | 376558 Derived | 664890 | -261491 Derived | Source
|
| 1998 1997-05-01 – 1998-04-30 | 22060399 | 20935976 Derived | 1124423 | 398540 Derived | 725883 | -338250 Derived | Source
|
| 1999 1998-05-01 – 1999-04-30 | 25313924 | 24173464 Derived | 1140460 | 331049 Derived | 809411 | -292865 Derived | Source
|
| 2000 1999-05-01 – 2000-04-30 | 28984109 | 27300578 Derived | 1683531 | 805250 Derived | 878281 | Unavailable | Source
|
| 2001 2000-05-01 – 2001-04-30 | 37400960 | 37271322 Derived | 129638 | 3610657 Derived | -3481019 | Unavailable | Source
|
| 2002 2001-05-01 – 2002-04-30 | 44788464 | 46574746 Derived | -1786282 | 944743 Derived | -2731025 | Unavailable | 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 | 7216350 |
|
| 1995 | Revenue | 3697148 |
|
| 1996 | Revenue | 12265436 |
|
| 1997 | Revenue | 19035036 |
|
| 1998 | Revenue | 22060399 |
|
| 1999 | Revenue | 25313924 |
|
| 2000 | Revenue | 28984109 |
|
| 2001 | Revenue | 37400960 |
|
| 2002 | Revenue | 44788464 |
|
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 | No prior comparable period |
|
| 1996 | Year over year | 231.8% |
|
| 1997 | Year over year | 55.2% |
|
| 1998 | Year over year | 15.9% |
|
| 1999 | Year over year | 14.7% |
|
| 2000 | Year over year | 14.5% |
|
| 2001 | Year over year | 29% |
|
| 2002 | Year over year | 19.8% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-04-30 | Operating margin | Not reported |
|
| 1996-04-30 | Operating margin | Not reported |
|
| 1997 | Operating margin | 5.5% |
|
| 1998 | Operating margin | 5.1% |
|
| 1999 | Operating margin | 4.5% |
|
| 2000 | Operating margin | 5.8% |
|
| 2001 | Operating margin | 0.3% |
|
| 2002 | Operating margin | -4% |
|
| 1994 | Net margin | 294.2% |
|
| 1995 | Net margin | -3.2% |
|
| 1996 | Net margin | 0.9% |
|
| 1997 | Net margin | 3.5% |
|
| 1998 | Net margin | 3.3% |
|
| 1999 | Net margin | 3.2% |
|
| 2000 | Net margin | 3% |
|
| 2001 | Net margin | -9.3% |
|
| 2002 | Net margin | -6.1% |
|
| 1994 | Free cash flow margin | 21.9% |
|
| 1995 | Free cash flow margin | -3.3% |
|
| 1996 | Free cash flow margin | 3.6% |
|
| 1997 | Free cash flow margin | -1.4% |
|
| 1998 | Free cash flow margin | -1.5% |
|
| 1999 | Free cash flow margin | -1.2% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1883906 |
|
| 1995 | Operating cash flow | -39480 |
|
| 1996 | Operating cash flow | 663657 |
|
| 1997 | Operating cash flow | 85355 |
|
| 1998 | Operating cash flow | 60251 |
|
| 1999 | Operating cash flow | 810336 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 1580260 |
|
| 1995 | Free cash flow | -123581 |
|
| 1996 | Free cash flow | 443791 |
|
| 1997 | Free cash flow | -261491 |
|
| 1998 | Free cash flow | -338250 |
|
| 1999 | Free cash flow | -292865 |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
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 | Liabilities / assets | Not reported |
|
| 1995 | Liabilities / assets | 92.8% |
|
| 1996 | Liabilities / assets | 89.7% |
|
| 1997 | Liabilities / assets | 83.2% |
|
| 1998 | Liabilities / assets | 79.6% |
|
| 1999 | Liabilities / assets | 73% |
|
| 2000 | Liabilities / assets | 78.1% |
|
| 2001 | Liabilities / assets | 95.6% |
|
| 2002 | Liabilities / assets | 107.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported |
|
| 1995 | Current assets / current liabilities | 1.39× |
|
| 1996 | Current assets / current liabilities | 1.72× |
|
| 1997 | Current assets / current liabilities | 1.61× |
|
| 1998 | Current assets / current liabilities | 1.57× |
|
| 1999 | Current assets / current liabilities | 1.29× |
|
| 2000 | Current assets / current liabilities | 1.2× |
|
| 2001 | Current assets / current liabilities | 0.76× |
|
| 2002 | Current assets / current liabilities | 0.71× |
|
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 1994-01-01 – 1994-12-31 | USD 21.23 million Exact valueExact value: 21229207 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.88 million Exact valueExact value: 1883906 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 303,646 Exact valueExact value: 303646 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.58 million Calculation and evidence1883906 − 303646 USD Exact free cash flow: 1580260 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-05-01 – 1995-04-30 | −USD 119,652 Exact valueExact value: -119652 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39,480 Exact valueExact value: -39480 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84,101 Exact valueExact value: 84101 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 123,581 Calculation and evidence-39480 − 84101 USD Exact free cash flow: -123581 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-05-01 – 1996-04-30 | USD 115,295 Exact valueExact value: 115295 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 663,657 Exact valueExact value: 663657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 219,866 Exact valueExact value: 219866 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 443,791 Calculation and evidence663657 − 219866 USD Exact free cash flow: 443791 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-05-01 – 1997-04-30 | USD 664,890 Exact valueExact value: 664890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85,355 Exact valueExact value: 85355 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 346,846 Exact valueExact value: 346846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 261,491 Calculation and evidence85355 − 346846 USD Exact free cash flow: -261491 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-05-01 – 1998-04-30 | USD 725,883 Exact valueExact value: 725883 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60,251 Exact valueExact value: 60251 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 398,501 Exact valueExact value: 398501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 338,250 Calculation and evidence60251 − 398501 USD Exact free cash flow: -338250 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-05-01 – 1999-04-30 | USD 809,411 Exact valueExact value: 809411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 810,336 Exact valueExact value: 810336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1103201 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 292,865 Calculation and evidence810336 − 1103201 USD Exact free cash flow: -292865 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-05-01 – 2000-04-30 | USD 878,281 Exact valueExact value: 878281 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.71 million Exact valueExact value: 1710923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2000-05-01 – 2001-04-30 | −USD 3.48 million Exact valueExact value: -3481019 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 5.18 million Exact valueExact value: 5182533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2001-05-01 – 2002-04-30 | −USD 2.73 million Exact valueExact value: -2731025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.65 million Exact valueExact value: 1654541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000732775, 732775, edgar:732775