Revenue
40.4 million USD
2000-12-31 · USD
24 filing records in this dataset, filed from 1995-05-10 to 2001-03-21. Explore the available filing history and original sources.
40.4 million USD
2000-12-31 · USD
6.54%
2000-12-31 · %
7273000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
158 million USD
2000-01-01 – 2000-12-31
5.3 million USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-03-21.
Financial data available through: 2000-12-31.
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 141.55 million
–
Current period
USD 157.64 million
–
157638000 − 141552000 = 16086000 USD
141552000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source157638000 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 4.66 million
–
Current period
USD 5.3 million
–
5303000 − 4662000 = 641000 USD
4662000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source5303000 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 17.03 million
–
Current period
USD 17.77 million
–
17773000 − 17030000 = 743000 USD
17030000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source17773000 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: 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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 57063000 | 51642000 Derived | 5421000 | 1986000 Derived | 3435000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 59100000 | 53313000 Derived | 5787000 | 2928000 Derived | 2859000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 61717000 | 56593000 Derived | 5124000 | 1801000 Derived | 3323000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 68795000 | 62551000 Derived | 6244000 | 2439000 Derived | 3805000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 73308000 | 66846000 Derived | 6462000 | 2372000 Derived | 4090000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 130046000 | 120916000 Derived | 9130000 | 3971000 Derived | 5159000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 141552000 | 133925000 Derived | 7627000 | 2965000 Derived | 4662000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 157638000 | 148738000 Derived | 8900000 | 3597000 Derived | 5303000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 57063000 |
|
| 1994 | Revenue | 59100000 |
|
| 1995 | Revenue | 61717000 |
|
| 1996 | Revenue | 68795000 |
|
| 1997 | Revenue | 73308000 |
|
| 1998 | Revenue | 130046000 |
|
| 1999 | Revenue | 141552000 |
|
| 2000 | Revenue | 157638000 |
|
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 | 3.6% |
|
| 1995 | Year over year | 4.4% |
|
| 1996 | Year over year | 11.5% |
|
| 1997 | Year over year | 6.6% |
|
| 1998 | Year over year | 77.4% |
|
| 1999 | Year over year | 8.8% |
|
| 2000 | Year over year | 11.4% |
|
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 | 9.5% |
|
| 1994 | Operating margin | 9.8% |
|
| 1995 | Operating margin | 8.3% |
|
| 1996 | Operating margin | 9.1% |
|
| 1997 | Operating margin | 8.8% |
|
| 1998 | Operating margin | 7% |
|
| 1999 | Operating margin | 5.4% |
|
| 2000 | Operating margin | 5.6% |
|
| 1993 | Net margin | 6% |
|
| 1994 | Net margin | 4.8% |
|
| 1995 | Net margin | 5.4% |
|
| 1996 | Net margin | 5.5% |
|
| 1997 | Net margin | 5.6% |
|
| 1998 | Net margin | 4% |
|
| 1999 | Net margin | 3.3% |
|
| 2000 | Net margin | 3.4% |
|
| 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 | 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 |
|---|---|---|---|
| 1993 | Operating cash flow | 9845000 |
|
| 1994 | Operating cash flow | 9933000 |
|
| 1995 | Operating cash flow | 8790000 |
|
| 1996 | Operating cash flow | 11180000 |
|
| 1997 | Operating cash flow | 10014000 |
|
| 1998 | Operating cash flow | 15857000 |
|
| 1999 | Operating cash flow | 17030000 |
|
| 2000 | Operating cash flow | 17773000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 2.24× |
|
| 1995 | Current assets / current liabilities | 1.98× |
|
| 1996 | Current assets / current liabilities | 2× |
|
| 1997 | Current assets / current liabilities | 1.12× |
|
| 1998 | Current assets / current liabilities | 1.42× |
|
| 1999 | Current assets / current liabilities | 1.35× |
|
| 2000 | Current assets / current liabilities | 1.4× |
|
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 1993-01-01 – 1993-12-31 | USD 3.44 million Exact valueExact value: 3435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.85 million Exact valueExact value: 9845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | USD 2.86 million Exact valueExact value: 2859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.93 million Exact valueExact value: 9933000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 3.32 million Exact valueExact value: 3323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.79 million Exact valueExact value: 8790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 3.81 million Exact valueExact value: 3805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.18 million Exact valueExact value: 11180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 4.09 million Exact valueExact value: 4090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.01 million Exact valueExact value: 10014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 5.16 million Exact valueExact value: 5159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.86 million Exact valueExact value: 15857000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 4.66 million Exact valueExact value: 4662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.03 million Exact valueExact value: 17030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 5.3 million Exact valueExact value: 5303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.77 million Exact valueExact value: 17773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000745379, 745379, edgar:745379