Revenue
712 thousand USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 712400 USD Source
38 filing records in this dataset, filed from 1995-08-10 to 2004-08-18. Explore the available filing history and original sources.
712 thousand USD
2004-06-30 · USD
-43.33%
2004-06-30 · %
-435 thousand USD
2004-06-30 · USD
-482 thousand USD
2004-06-30 · USD
388700 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.65 million USD
2003-07-01 – 2004-06-30
-613 thousand USD
2003-07-01 – 2004-06-30
-558 thousand USD
2003-07-01 – 2004-06-30
74.8 thousand USD
2003-07-01 – 2004-06-30
-632 thousand USD
2003-07-01 – 2004-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-08-18.
Financial data available through: 2003-12-31.
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 3.24 million
–
Current period
USD 1.65 million
–
1646900 − 3241300 = -1594400 USD
3241300 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source1646900 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.37 million
–
Current period
−USD 613,100
–
-613100 − -2370700 = 1757600 USD
-2370700 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-613100 USD · 2003-01-01 – 2003-12-31
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, Capital expenditure.
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 | 4532800 | 4207500 Derived | 325300 | 245400 Derived | 79900 | 985000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 4919300 | 4184400 Derived | 734900 | 214100 Derived | 520800 | 778600 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 5243500 | 3745600 Derived | 1497900 | 144300 Derived | 1353600 | 655200 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 5369200 | 4056600 Derived | 1312600 | -129600 Derived | 1442200 | 1053500 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 5221100 | 3932300 Derived | 1288800 | 349200 Derived | 939600 | 695000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 5090800 | 4135200 Derived | 955600 | 162600 Derived | 793000 | 604700 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 4642500 | 4079100 Derived | 563400 | -4477000 Derived | 5040400 | 184100 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3722000 | 3619000 Derived | 103000 | 196500 Derived | -93500 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 3241300 | 5633800 Derived | -2392500 | -21800 Derived | -2370700 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1646900 | 2248100 Derived | -601200 | 11900 Derived | -613100 | -632400 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 | 4532800 |
|
| 1995 | Revenue | 4919300 |
|
| 1996 | Revenue | 5243500 |
|
| 1997 | Revenue | 5369200 |
|
| 1998 | Revenue | 5221100 |
|
| 1999 | Revenue | 5090800 |
|
| 2000 | Revenue | 4642500 |
|
| 2001 | Revenue | 3722000 |
|
| 2002 | Revenue | 3241300 |
|
| 2003 | Revenue | 1646900 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | 0.9% |
|
| 1995 | Year over year | 8.5% |
|
| 1996 | Year over year | 6.6% |
|
| 1997 | Year over year | 2.4% |
|
| 1998 | Year over year | -2.8% |
|
| 1999 | Year over year | -2.5% |
|
| 2000 | Year over year | -8.8% |
|
| 2001 | Year over year | -19.8% |
|
| 2002 | Year over year | -12.9% |
|
| 2003 | Year over year | -49.2% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 7.2% |
|
| 1995 | Operating margin | 14.9% |
|
| 1996 | Operating margin | 28.6% |
|
| 1997 | Operating margin | 24.4% |
|
| 1998 | Operating margin | 24.7% |
|
| 1999 | Operating margin | 18.8% |
|
| 2000 | Operating margin | 12.1% |
|
| 2001 | Operating margin | 2.8% |
|
| 2002 | Operating margin | -73.8% |
|
| 2003 | Operating margin | -36.5% |
|
| 1994 | Net margin | 1.8% |
|
| 1995 | Net margin | 10.6% |
|
| 1996 | Net margin | 25.8% |
|
| 1997 | Net margin | 26.9% |
|
| 1998 | Net margin | 18% |
|
| 1999 | Net margin | 15.6% |
|
| 2000 | Net margin | 108.6% |
|
| 2001 | Net margin | -2.5% |
|
| 2002 | Net margin | -73.1% |
|
| 2003 | Net margin | -37.2% |
|
| 1994 | Free cash flow margin | 21.7% |
|
| 1995 | Free cash flow margin | 15.8% |
|
| 1996 | Free cash flow margin | 12.5% |
|
| 1997 | Free cash flow margin | 19.6% |
|
| 1998 | Free cash flow margin | 13.3% |
|
| 1999 | Free cash flow margin | 11.9% |
|
| 2000 | Free cash flow margin | 4% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | -38.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1465800 |
|
| 1995 | Operating cash flow | 1712900 |
|
| 1996 | Operating cash flow | 1804800 |
|
| 1997 | Operating cash flow | 1830400 |
|
| 1998 | Operating cash flow | 2084800 |
|
| 1999 | Operating cash flow | 1655200 |
|
| 2000 | Operating cash flow | 1308600 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -557600 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 985000 |
|
| 1995 | Free cash flow | 778600 |
|
| 1996 | Free cash flow | 655200 |
|
| 1997 | Free cash flow | 1053500 |
|
| 1998 | Free cash flow | 695000 |
|
| 1999 | Free cash flow | 604700 |
|
| 2000 | Free cash flow | 184100 |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | -632400 |
|
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 | 103.7% |
|
| 1995 | Liabilities / assets | 90.5% |
|
| 1996 | Liabilities / assets | 62.7% |
|
| 1997 | Liabilities / assets | 32.7% |
|
| 1998 | Liabilities / assets | 24.3% |
|
| 1999 | Liabilities / assets | 25.1% |
|
| 2000 | Liabilities / assets | 23.1% |
|
| 2001 | Liabilities / assets | 25.3% |
|
| 2002 | Liabilities / assets | 47.5% |
|
| 2003 | Liabilities / assets | 82.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 79,900 Exact valueExact value: 79900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1465800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 480,800 Exact valueExact value: 480800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 985,000 Calculation and evidence1465800 − 480800 USD Exact free cash flow: 985000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 520,800 Exact valueExact value: 520800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Exact valueExact value: 1712900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 934,300 Exact valueExact value: 934300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 778,600 Calculation and evidence1712900 − 934300 USD Exact free cash flow: 778600 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 1.35 million Exact valueExact value: 1353600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Exact valueExact value: 1804800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1149600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 655,200 Calculation and evidence1804800 − 1149600 USD Exact free cash flow: 655200 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 1.44 million Exact valueExact value: 1442200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 million Exact valueExact value: 1830400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 776,900 Exact valueExact value: 776900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Calculation and evidence1830400 − 776900 USD Exact free cash flow: 1053500 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 939,600 Exact valueExact value: 939600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 million Exact valueExact value: 2084800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Exact valueExact value: 1389800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 695,000 Calculation and evidence2084800 − 1389800 USD Exact free cash flow: 695000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 793,000 Exact valueExact value: 793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Exact valueExact value: 1655200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Exact valueExact value: 1050500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 604,700 Calculation and evidence1655200 − 1050500 USD Exact free cash flow: 604700 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 5.04 million Exact valueExact value: 5040400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1308600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1124500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 184,100 Calculation and evidence1308600 − 1124500 USD Exact free cash flow: 184100 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 93,500 Exact valueExact value: -93500 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 2.37 million Exact valueExact value: -2370700 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 613,100 Exact valueExact value: -613100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 557,600 Exact valueExact value: -557600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74,800 Exact valueExact value: 74800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 632,400 Calculation and evidence-557600 − 74800 USD Exact free cash flow: -632400 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000737762, 737762, edgar:737762