Revenue
83 thousand USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 83000 USD Source
54 filing records in this dataset, filed from 1994-03-31 to 2004-11-12. Explore the available filing history and original sources.
26400000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-12.
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 283.98 million
–
Current period
USD 213.47 million
–
213472000 − 283979000 = -70507000 USD
283979000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source213472000 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 35.96 million
–
Current period
−USD 28.85 million
–
-28849000 − -35958000 = 7109000 USD
-35958000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-28849000 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 20.85 million
–
Current period
−USD 85.92 million
–
-85922000 − -20851000 = -65071000 USD
-20851000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-85922000 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 | 145295000 | 134729000 Derived | 10566000 | 2980000 Derived | 7586000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 220118000 | 200442000 Derived | 19676000 | -1399000 Derived | 21075000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 297805000 | 289700000 Derived | 8105000 | 3950000 Derived | 4155000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 381395000 | 342099000 Derived | 39296000 | 9016000 Derived | 30280000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 370552000 | 312627000 Derived | 57925000 | 22612000 Derived | 35313000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 363189000 | 345299000 Derived | 17890000 | 12354000 Derived | 5536000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 283979000 | 331910000 Derived | -47931000 | -11973000 Derived | -35958000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 213472000 | 242309000 Derived | -28837000 | 12000 Derived | -28849000 | 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 | 145295000 |
|
| 1994 | Revenue | 220118000 |
|
| 1995 | Revenue | 297805000 |
|
| 1996 | Revenue | 381395000 |
|
| 1997 | Revenue | 370552000 |
|
| 1998 | Revenue | 363189000 |
|
| 1999 | Revenue | 283979000 |
|
| 2000 | Revenue | 213472000 |
|
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 | 51.5% |
|
| 1995 | Year over year | 35.3% |
|
| 1996 | Year over year | 28.1% |
|
| 1997 | Year over year | -2.8% |
|
| 1998 | Year over year | -2% |
|
| 1999 | Year over year | -21.8% |
|
| 2000 | Year over year | -24.8% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 7.3% |
|
| 1994 | Operating margin | 8.9% |
|
| 1995 | Operating margin | 2.7% |
|
| 1996 | Operating margin | 10.3% |
|
| 1997 | Operating margin | 15.6% |
|
| 1998 | Operating margin | 4.9% |
|
| 1999 | Operating margin | -16.9% |
|
| 2000 | Operating margin | -13.5% |
|
| 1993 | Net margin | 5.2% |
|
| 1994 | Net margin | 9.6% |
|
| 1995 | Net margin | 1.4% |
|
| 1996 | Net margin | 7.9% |
|
| 1997 | Net margin | 9.5% |
|
| 1998 | Net margin | 1.5% |
|
| 1999 | Net margin | -12.7% |
|
| 2000 | Net margin | -13.5% |
|
| 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 | 24573000 |
|
| 1994 | Operating cash flow | 42674000 |
|
| 1995 | Operating cash flow | 46526000 |
|
| 1996 | Operating cash flow | 42931000 |
|
| 1997 | Operating cash flow | 10149000 |
|
| 1998 | Operating cash flow | 33958000 |
|
| 1999 | Operating cash flow | -20851000 |
|
| 2000 | Operating cash flow | -85922000 |
|
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 | Liabilities / assets | 76% |
|
| 1994 | Liabilities / assets | 70.6% |
|
| 1995 | Liabilities / assets | 77.2% |
|
| 1996 | Liabilities / assets | 76.5% |
|
| 1997 | Liabilities / assets | 74.1% |
|
| 1998 | Liabilities / assets | 78.4% |
|
| 1999 | Liabilities / assets | 85.6% |
|
| 2000 | Liabilities / assets | 83.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 42.92 million Exact valueExact value: -42919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.65 million Exact valueExact value: 14653000 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. |
| 1992 1992-01-01 – 1992-12-31 | −USD 909,000 Exact valueExact value: -909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 733,000 Exact valueExact value: -733000 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. |
| 1993 1993-01-01 – 1993-12-31 | USD 7.59 million Exact valueExact value: 7586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.57 million Exact valueExact value: 24573000 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 21.08 million Exact valueExact value: 21075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.67 million Exact valueExact value: 42674000 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 4.16 million Exact valueExact value: 4155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.53 million Exact valueExact value: 46526000 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 30.28 million Exact valueExact value: 30280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.93 million Exact valueExact value: 42931000 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 35.31 million Exact valueExact value: 35313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.15 million Exact valueExact value: 10149000 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 5.54 million Exact valueExact value: 5536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.96 million Exact valueExact value: 33958000 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 35.96 million Exact valueExact value: -35958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.85 million Exact valueExact value: -20851000 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 28.85 million Exact valueExact value: -28849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 85.92 million Exact valueExact value: -85922000 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.
54 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000074783, 74783, edgar:74783