Revenue
7.56 million USD
2001-06-30 · USD
29 filing records in this dataset, filed from 1995-11-14 to 2001-10-25. Explore the available filing history and original sources.
7.56 million USD
2001-06-30 · USD
1.9%
2001-06-30 · %
-1.2 million USD
2001-06-30 · USD
1690000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
30.2 million USD
2000-07-01 – 2001-06-30
-1.63 million USD
2000-07-01 – 2001-06-30
-1.23 million USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-10-25.
Financial data available through: 2001-06-30.
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 36.27 million
–
Current period
USD 30.17 million
–
30171000 − 36273000 = -6102000 USD
36273000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source30171000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 22.17 million
–
Current period
−USD 1.63 million
–
-1634000 − -22169000 = 20535000 USD
-22169000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-1634000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.55 million
–
Current period
−USD 1.23 million
–
-1226000 − -2553000 = 1327000 USD
-2553000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-1226000 USD · 2000-07-01 – 2001-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | 61505000 | 67860000 Derived | -6355000 | -587000 Derived | -5768000 | 7840000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 64345000 | 63816000 Derived | 529000 | -166000 Derived | 695000 | 4127000 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 72919000 | 71841000 Derived | 1078000 | -34000 Derived | 1112000 | 6801000 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 64862000 | 73267000 Derived | -8405000 | -2218000 Derived | -6187000 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 71792000 | 71419000 Derived | 373000 | -234000 Derived | 607000 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 56962000 | 60381000 Derived | -3419000 | 2433000 Derived | -5852000 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 36273000 | 57289000 Derived | -21016000 | 1153000 Derived | -22169000 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 30171000 | 30223000 Derived | -52000 | 1582000 Derived | -1634000 | 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 |
|---|---|---|---|
| 1994 | Revenue | 61505000 |
|
| 1995 | Revenue | 64345000 |
|
| 1996 | Revenue | 72919000 |
|
| 1997 | Revenue | 64862000 |
|
| 1998 | Revenue | 71792000 |
|
| 1999 | Revenue | 56962000 |
|
| 2000 | Revenue | 36273000 |
|
| 2001 | Revenue | 30171000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 4.6% |
|
| 1996 | Year over year | 13.3% |
|
| 1997 | Year over year | -11% |
|
| 1998 | Year over year | 10.7% |
|
| 1999 | Year over year | -20.7% |
|
| 2000 | Year over year | -36.3% |
|
| 2001 | Year over year | -16.8% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | -10.3% |
|
| 1995 | Operating margin | 0.8% |
|
| 1996 | Operating margin | 1.5% |
|
| 1997 | Operating margin | -13% |
|
| 1998 | Operating margin | 0.5% |
|
| 1999 | Operating margin | -6% |
|
| 2000 | Operating margin | -57.9% |
|
| 2001 | Operating margin | -0.2% |
|
| 1994 | Net margin | -9.4% |
|
| 1995 | Net margin | 1.1% |
|
| 1996 | Net margin | 1.5% |
|
| 1997 | Net margin | -9.5% |
|
| 1998 | Net margin | 0.8% |
|
| 1999 | Net margin | -10.3% |
|
| 2000 | Net margin | -61.1% |
|
| 2001 | Net margin | -5.4% |
|
| 1994 | Free cash flow margin | 12.7% |
|
| 1995 | Free cash flow margin | 6.4% |
|
| 1996 | Free cash flow margin | 9.3% |
|
| 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 |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 10467000 |
|
| 1995 | Operating cash flow | 5947000 |
|
| 1996 | Operating cash flow | 8480000 |
|
| 1997 | Operating cash flow | 5996000 |
|
| 1998 | Operating cash flow | 18362000 |
|
| 1999 | Operating cash flow | -3072000 |
|
| 2000 | Operating cash flow | -2553000 |
|
| 2001 | Operating cash flow | -1226000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 7840000 |
|
| 1995 | Free cash flow | 4127000 |
|
| 1996 | Free cash flow | 6801000 |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1994-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2001-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.35× |
|
| 1996 | Current assets / current liabilities | 3.06× |
|
| 1997 | Current assets / current liabilities | 1.91× |
|
| 1998 | Current assets / current liabilities | 1.69× |
|
| 1999 | Current assets / current liabilities | 1.4× |
|
| 2000 | Current assets / current liabilities | 0.72× |
|
| 2001 | Current assets / current liabilities | 0.56× |
|
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 1993-07-01 – 1994-06-30 | −USD 5.77 million Exact valueExact value: -5768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.47 million Exact valueExact value: 10467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.63 million Exact valueExact value: 2627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.84 million Calculation and evidence10467000 − 2627000 USD Exact free cash flow: 7840000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | USD 695,000 Exact valueExact value: 695000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.95 million Exact valueExact value: 5947000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Exact valueExact value: 1820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.13 million Calculation and evidence5947000 − 1820000 USD Exact free cash flow: 4127000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | USD 1.11 million Exact valueExact value: 1112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.48 million Exact valueExact value: 8480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.68 million Exact valueExact value: 1679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.8 million Calculation and evidence8480000 − 1679000 USD Exact free cash flow: 6801000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | −USD 6.19 million Exact valueExact value: -6187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6 million Exact valueExact value: 5996000 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 1997-07-01 – 1998-06-30 | USD 607,000 Exact valueExact value: 607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.36 million Exact valueExact value: 18362000 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 1998-07-01 – 1999-06-30 | −USD 5.85 million Exact valueExact value: -5852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.07 million Exact valueExact value: -3072000 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 1999-07-01 – 2000-06-30 | −USD 22.17 million Exact valueExact value: -22169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.55 million Exact valueExact value: -2553000 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. |
| 2001 2000-07-01 – 2001-06-30 | −USD 1.63 million Exact valueExact value: -1634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.23 million Exact valueExact value: -1226000 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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000756497, 756497, edgar:756497