Revenue
1.63 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 1628384 USD Source
29 filing records in this dataset, filed from 1995-05-12 to 2001-11-14. Explore the available filing history and original sources.
1.63 million USD
2001-09-30 · USD
45.17%
2001-09-30 · %
852 thousand USD
2001-09-30 · USD
836 thousand USD
2001-09-30 · USD
6241994 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.22 million USD
2000-10-01 – 2001-09-30
1.54 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-14.
Financial data available through: 2001-06-30.
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 6.26 million
–
Current period
USD 6.18 million
–
6183842 − 6256896 = -73054 USD
6256896 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source6183842 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.24 million
–
Current period
USD 1.58 million
–
1575240 − 1240369 = 334871 USD
1240369 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source1575240 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.07 million
–
Current period
USD 1.98 million
–
1980879 − 1066692 = 914187 USD
1066692 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source1980879 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 171,655
–
Current period
USD 34,592
–
34592 − 171655 = -137063 USD
171655 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source34592 USD · 2000-07-01 – 2001-06-30
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 1992-07-01 – 1993-06-30 | 4487091 | 3126899 Derived | 1360192 | 451139 Derived | 909053 | 1080563 Derived | Source
|
| 1994 1993-07-01 – 1994-06-30 | 4590270 | 3079511 Derived | 1510759 | 492599 Derived | 1018160 | 1456706 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 5240825 | 3738156 Derived | 1502669 | 475821 Derived | 1026848 | 410636 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 5641984 | 3940335 Derived | 1701649 | 567130 Derived | 1134519 | Unavailable | Source
|
| 1997 1996-07-01 – 1997-06-30 | 6164603 | 4686533 Derived | 1478070 | 498872 Derived | 979198 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 5825348 | 4924352 Derived | 900996 | 288521 Derived | 612475 | 896702 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 6341584 | 5588007 Derived | 753577 | 207125 Derived | 546452 | 623332 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 6256896 | 4374414 Derived | 1882482 | 642113 Derived | 1240369 | 895037 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 6183842 | 3810505 Derived | 2373337 | 798097 Derived | 1575240 | 1946287 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 | 4487091 |
|
| 1994 | Revenue | 4590270 |
|
| 1995 | Revenue | 5240825 |
|
| 1996 | Revenue | 5641984 |
|
| 1997 | Revenue | 6164603 |
|
| 1998 | Revenue | 5825348 |
|
| 1999 | Revenue | 6341584 |
|
| 2000 | Revenue | 6256896 |
|
| 2001 | Revenue | 6183842 |
|
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 | 2.3% |
|
| 1995 | Year over year | 14.2% |
|
| 1996 | Year over year | 7.7% |
|
| 1997 | Year over year | 9.3% |
|
| 1998 | Year over year | -5.5% |
|
| 1999 | Year over year | 8.9% |
|
| 2000 | Year over year | -1.3% |
|
| 2001 | Year over year | -1.2% |
|
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 | 30.3% |
|
| 1994 | Operating margin | 32.9% |
|
| 1995 | Operating margin | 28.7% |
|
| 1996 | Operating margin | 30.2% |
|
| 1997 | Operating margin | 24% |
|
| 1998 | Operating margin | 15.5% |
|
| 1999 | Operating margin | 11.9% |
|
| 2000 | Operating margin | 30.1% |
|
| 2001 | Operating margin | 38.4% |
|
| 1993 | Net margin | 20.3% |
|
| 1994 | Net margin | 22.2% |
|
| 1995 | Net margin | 19.6% |
|
| 1996 | Net margin | 20.1% |
|
| 1997 | Net margin | 15.9% |
|
| 1998 | Net margin | 10.5% |
|
| 1999 | Net margin | 8.6% |
|
| 2000 | Net margin | 19.8% |
|
| 2001 | Net margin | 25.5% |
|
| 1993 | Free cash flow margin | 24.1% |
|
| 1994 | Free cash flow margin | 31.7% |
|
| 1995 | Free cash flow margin | 7.8% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | 15.4% |
|
| 1999 | Free cash flow margin | 9.8% |
|
| 2000 | Free cash flow margin | 14.3% |
|
| 2001 | Free cash flow margin | 31.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 1176870 |
|
| 1994 | Operating cash flow | 1468789 |
|
| 1995 | Operating cash flow | 537831 |
|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | 1063780 |
|
| 1999 | Operating cash flow | 947748 |
|
| 2000 | Operating cash flow | 1066692 |
|
| 2001 | Operating cash flow | 1980879 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 1080563 |
|
| 1994 | Free cash flow | 1456706 |
|
| 1995 | Free cash flow | 410636 |
|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | 896702 |
|
| 1999 | Free cash flow | 623332 |
|
| 2000 | Free cash flow | 895037 |
|
| 2001 | Free cash flow | 1946287 |
|
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 |
|---|---|---|---|
| 1993-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2001-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 3.74× |
|
| 1995 | Current assets / current liabilities | 5.37× |
|
| 1996 | Current assets / current liabilities | 6.46× |
|
| 1997 | Current assets / current liabilities | 3.48× |
|
| 1998 | Current assets / current liabilities | 3.39× |
|
| 1999 | Current assets / current liabilities | 1.29× |
|
| 2000 | Current assets / current liabilities | 9.42× |
|
| 2001 | Current assets / current liabilities | 8.26× |
|
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 1992-07-01 – 1993-06-30 | USD 909,053 Exact valueExact value: 909053 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1176870 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96,307 Exact valueExact value: 96307 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Calculation and evidence1176870 − 96307 USD Exact free cash flow: 1080563 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-07-01 – 1994-06-30 | USD 1.02 million Exact valueExact value: 1018160 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1468789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,083 Exact valueExact value: 12083 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Calculation and evidence1468789 − 12083 USD Exact free cash flow: 1456706 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | USD 1.03 million Exact valueExact value: 1026848 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 537,831 Exact valueExact value: 537831 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 127,195 Exact valueExact value: 127195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 410,636 Calculation and evidence537831 − 127195 USD Exact free cash flow: 410636 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | USD 1.13 million Exact valueExact value: 1134519 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. |
| 1997 1996-07-01 – 1997-06-30 | USD 979,198 Exact valueExact value: 979198 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. |
| 1998 1997-07-01 – 1998-06-30 | USD 612,475 Exact valueExact value: 612475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Exact valueExact value: 1063780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167,078 Exact valueExact value: 167078 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 896,702 Calculation and evidence1063780 − 167078 USD Exact free cash flow: 896702 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-01 – 1999-06-30 | USD 546,452 Exact valueExact value: 546452 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 947,748 Exact valueExact value: 947748 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 324,416 Exact valueExact value: 324416 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 623,332 Calculation and evidence947748 − 324416 USD Exact free cash flow: 623332 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | USD 1.24 million Exact valueExact value: 1240369 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Exact valueExact value: 1066692 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171,655 Exact valueExact value: 171655 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 895,037 Calculation and evidence1066692 − 171655 USD Exact free cash flow: 895037 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-07-01 – 2001-06-30 | USD 1.58 million Exact valueExact value: 1575240 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1980879 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,592 Exact valueExact value: 34592 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.95 million Calculation and evidence1980879 − 34592 USD Exact free cash flow: 1946287 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000735349, 735349, edgar:735349