Revenue
28.4 million USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 28438336 USD Source
54 filing records in this dataset, filed from 1995-05-12 to 2006-11-14. Explore the available filing history and original sources.
28.4 million USD
2006-09-30 · USD
6.15%
2006-09-30 · %
-1.41 million USD
2006-09-30 · USD
-1.67 million USD
2006-09-30 · USD
5417348 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-14.
Financial data available through: 2000-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 90.71 million
–
Current period
USD 92.32 million
–
92318330 − 90709332 = 1608998 USD
90709332 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source92318330 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 1.33 million
–
Current period
USD 774,099
–
774099 − 1328068 = -553969 USD
1328068 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source774099 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.
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 90903847 | 86144154 Derived | 4759693 | 2082211 Derived | 2677482 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 96454980 | 93547244 Derived | 2907736 | 2332974 Derived | 574762 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 90709332 | 87402160 Derived | 3307172 | 1979104 Derived | 1328068 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 92318330 | 89640620 Derived | 2677710 | 1903611 Derived | 774099 | 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 |
|---|---|---|---|
| 1997 | Revenue | 90903847 |
|
| 1998 | Revenue | 96454980 |
|
| 1999 | Revenue | 90709332 |
|
| 2000 | Revenue | 92318330 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 6.1% |
|
| 1999 | Year over year | -6% |
|
| 2000 | Year over year | 1.8% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 5.2% |
|
| 1998 | Operating margin | 3% |
|
| 1999 | Operating margin | 3.6% |
|
| 2000 | Operating margin | 2.9% |
|
| 1997 | Net margin | 2.9% |
|
| 1998 | Net margin | 0.6% |
|
| 1999 | Net margin | 1.5% |
|
| 2000 | Net margin | 0.8% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | 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 |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 63.8% |
|
| 1998 | Liabilities / assets | 63% |
|
| 1999 | Liabilities / assets | 58.4% |
|
| 2000 | Liabilities / assets | 61.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 2.23× |
|
| 1998 | Current assets / current liabilities | 2.89× |
|
| 1999 | Current assets / current liabilities | 3.11× |
|
| 2000 | Current assets / current liabilities | 2.71× |
|
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 1.77 million Exact valueExact value: 1765161 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.37 million Exact valueExact value: 4373725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.87 million Exact valueExact value: 2865346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Calculation and evidence4373725 − 2865346 USD Exact free cash flow: 1508379 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 2.19 million Exact valueExact value: 2191734 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.86 million Exact valueExact value: 3861425 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.24 million Exact valueExact value: 5241948 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 million Calculation and evidence3861425 − 5241948 USD Exact free cash flow: -1380523 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 2.52 million Exact valueExact value: 2518124 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.23 million Exact valueExact value: 6234998 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.83 million Exact valueExact value: 4826302 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 million Calculation and evidence6234998 − 4826302 USD Exact free cash flow: 1408696 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 2.68 million Exact valueExact value: 2677482 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 1998-01-01 – 1998-12-31 | USD 574,762 Exact valueExact value: 574762 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 1.33 million Exact valueExact value: 1328068 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 774,099 Exact valueExact value: 774099 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. |
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.
54 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000074058, 74058, edgar:74058