Revenue
8.93 million USD
2001-02-24 · USD
Exact inputs and evidence
- Revenue: 8930000 USD Source
26 filing records in this dataset, filed from 1995-07-14 to 2001-04-09. Explore the available filing history and original sources.
14000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-04-09.
Financial data available through: 2000-08-26.
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 55.99 million
–
Current period
USD 55.61 million
–
55608000 − 55994000 = -386000 USD
55994000 USD · 1998-08-29 – 1999-08-28
Inspect prior input Prior source55608000 USD · 1999-08-27 – 2000-08-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 422,000
–
Current period
USD 1.67 million
–
1673000 − 422000 = 1251000 USD
422000 USD · 1998-08-29 – 1999-08-28
Inspect prior input Prior source1673000 USD · 1999-08-27 – 2000-08-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.31 million
–
Current period
−USD 1.22 million
–
-1221000 − -3310000 = 2089000 USD
-3310000 USD · 1998-08-29 – 1999-08-28
Inspect prior input Prior source-1221000 USD · 1999-08-27 – 2000-08-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.89 million
–
Current period
USD 1.2 million
–
1201000 − 1892000 = -691000 USD
1892000 USD · 1998-08-29 – 1999-08-28
Inspect prior input Prior source1201000 USD · 1999-08-27 – 2000-08-26
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 1992-09-01 – 1993-08-31 | 51690000 | 46228000 Derived | 5462000 | 10186000 Derived | -4724000 | Unavailable | Source
|
| 1994 1993-09-01 – 1994-08-31 | 51244000 | 46108000 Derived | 5136000 | 3746000 Derived | 1390000 | Unavailable | Source
|
| 1995 1994-09-01 – 1995-08-31 | 44728000 | 43381000 Derived | 1347000 | 2279000 Derived | -932000 | Unavailable | Source
|
| 1996 1995-09-01 – 1996-08-31 | 51720000 | 57086000 Derived | -5366000 | 6687000 Derived | -12053000 | Unavailable | Source
|
| 1997 1996-08-31 – 1997-08-30 | 68959000 | 65534000 Derived | 3425000 | 2342000 Derived | 1083000 | Unavailable | Source
|
| 1998 1997-08-30 – 1998-08-29 | 67683000 | 66856000 Derived | 827000 | 2318000 Derived | -1491000 | 1617000 Derived | Source
|
| 1999 1998-08-29 – 1999-08-28 | 55994000 | 54122000 Derived | 1872000 | 1450000 Derived | 422000 | -5202000 Derived | Source
|
| 2000 1999-08-27 – 2000-08-26 | 55608000 | 51860000 Derived | 3748000 | 2075000 Derived | 1673000 | -2422000 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 | 51690000 |
|
| 1994 | Revenue | 51244000 |
|
| 1995 | Revenue | 44728000 |
|
| 1996 | Revenue | 51720000 |
|
| 1997 | Revenue | 68959000 |
|
| 1998 | Revenue | 67683000 |
|
| 1999 | Revenue | 55994000 |
|
| 2000 | Revenue | 55608000 |
|
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 | -0.9% |
|
| 1995 | Year over year | -12.7% |
|
| 1996 | Year over year | 15.6% |
|
| 1997 | Year over year | 33.3% |
|
| 1998 | Year over year | -1.9% |
|
| 1999 | Year over year | -17.3% |
|
| 2000 | Year over year | -0.7% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 10.6% |
|
| 1994 | Operating margin | 10% |
|
| 1995 | Operating margin | 3% |
|
| 1996 | Operating margin | -10.4% |
|
| 1997 | Operating margin | 5% |
|
| 1998 | Operating margin | 1.2% |
|
| 1999 | Operating margin | 3.3% |
|
| 2000 | Operating margin | 6.7% |
|
| 1993 | Net margin | -9.1% |
|
| 1994 | Net margin | 2.7% |
|
| 1995 | Net margin | -2.1% |
|
| 1996 | Net margin | -23.3% |
|
| 1997 | Net margin | 1.6% |
|
| 1998 | Net margin | -2.2% |
|
| 1999 | Net margin | 0.8% |
|
| 2000 | Net margin | 3% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | 2.4% |
|
| 1999 | Free cash flow margin | -9.3% |
|
| 2000 | Free cash flow margin | -4.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | 3216000 |
|
| 1999 | Operating cash flow | -3310000 |
|
| 2000 | Operating cash flow | -1221000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | 1617000 |
|
| 1999 | Free cash flow | -5202000 |
|
| 2000 | Free cash flow | -2422000 |
|
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 |
|---|---|---|---|
| 1993-08-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 72.4% |
|
| 1995 | Liabilities / assets | 72.6% |
|
| 1996 | Liabilities / assets | 105.6% |
|
| 1997 | Liabilities / assets | 82.2% |
|
| 1998 | Liabilities / assets | 81% |
|
| 1999 | Liabilities / assets | 75.8% |
|
| 2000 | Liabilities / assets | 76.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.76× |
|
| 1995 | Current assets / current liabilities | 1.86× |
|
| 1996 | Current assets / current liabilities | 1.06× |
|
| 1997 | Current assets / current liabilities | 1.23× |
|
| 1998 | Current assets / current liabilities | 1.11× |
|
| 1999 | Current assets / current liabilities | 1.11× |
|
| 2000 | Current assets / current liabilities | 0.99× |
|
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 1992-09-01 – 1993-08-31 | −USD 4.72 million Exact valueExact value: -4724000 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. |
| 1994 1993-09-01 – 1994-08-31 | USD 1.39 million Exact valueExact value: 1390000 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. |
| 1995 1994-09-01 – 1995-08-31 | −USD 932,000 Exact valueExact value: -932000 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. |
| 1996 1995-08-30 – 1996-08-29 | Unavailable Not reported for this period. | −USD 3.33 million Exact valueExact value: -3333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 million Exact valueExact value: 1108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.44 million Calculation and evidence-3333000 − 1108000 USD Exact free cash flow: -4441000 USD
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| 1996 1995-09-01 – 1996-08-31 | −USD 12.05 million Exact valueExact value: -12053000 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 1996-08-30 – 1997-08-29 | Unavailable Not reported for this period. | USD 996,000 Exact valueExact value: 996000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1274000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 278,000 Calculation and evidence996000 − 1274000 USD Exact free cash flow: -278000 USD
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| 1997 1996-08-31 – 1997-08-30 | USD 1.08 million Exact valueExact value: 1083000 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 1997-08-30 – 1998-08-29 | −USD 1.49 million Exact valueExact value: -1491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.22 million Exact valueExact value: 3216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 million Exact valueExact value: 1599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 million Calculation and evidence3216000 − 1599000 USD Exact free cash flow: 1617000 USD
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| 1999 1998-08-29 – 1999-08-28 | USD 422,000 Exact valueExact value: 422000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.31 million Exact valueExact value: -3310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 million Exact valueExact value: 1892000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.2 million Calculation and evidence-3310000 − 1892000 USD Exact free cash flow: -5202000 USD
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| 2000 1999-08-27 – 2000-08-26 | USD 1.67 million Exact valueExact value: 1673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.22 million Exact valueExact value: -1221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.42 million Calculation and evidence-1221000 − 1201000 USD Exact free cash flow: -2422000 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000737203, 737203, edgar:737203