Revenue
23.7 million USD
2005-04-30 · USD
Exact inputs and evidence
- Revenue: 23725000 USD Source
49 filing records in this dataset, filed from 1994-03-30 to 2005-08-08. Explore the available filing history and original sources.
23.7 million USD
2005-04-30 · USD
69.64%
2005-04-30 · %
9.03 million USD
2005-04-30 · USD
8.98 million USD
2005-04-30 · USD
332000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-08-08.
Financial data available through: 2004-01-31.
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 114.02 million
–
Current period
USD 107.56 million
–
107561000 − 114016000 = -6455000 USD
114016000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source107561000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 47.82 million
–
Current period
USD 45.55 million
–
45554000 − 47819000 = -2265000 USD
47819000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source45554000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 45.41 million
–
Current period
−USD 60.55 million
–
-60550000 − -45406000 = -15144000 USD
-45406000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source-60550000 USD · 2003-02-01 – 2004-01-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | 93636000 | Unavailable | Unavailable | Unavailable | 20445000 | 21807000 Derived | Source
|
| 1996 1995-02-01 – 1996-01-31 | 124017000 | Unavailable | Unavailable | Unavailable | 22486000 | 19274000 Derived | Source
|
| 1997 1996-02-01 – 1997-01-31 | 129465000 | Unavailable | Unavailable | Unavailable | 30124000 | 23808000 Derived | Source
|
| 1998 1997-02-01 – 1998-01-31 | 109867000 | Unavailable | Unavailable | Unavailable | 27059000 | 40028000 Derived | Source
|
| 1999 1998-02-01 – 1999-01-31 | 108019000 | Unavailable | Unavailable | Unavailable | 30472000 | 22193000 Derived | Source
|
| 2000 1999-02-01 – 2000-01-31 | 99814000 | Unavailable | Unavailable | Unavailable | 22276000 | 22085000 Derived | Source
|
| 2001 2000-02-01 – 2001-01-31 | 107786000 | Unavailable | Unavailable | Unavailable | 9565000 | 11611000 Derived | Source
|
| 2002 2001-02-01 – 2002-01-31 | 108138000 | Unavailable | Unavailable | Unavailable | 14729000 | -11383000 Derived | Source
|
| 2003 2002-02-01 – 2003-01-31 | 114016000 | Unavailable | Unavailable | Unavailable | 47819000 | Unavailable | Source
|
| 2004 2003-02-01 – 2004-01-31 | 107561000 | Unavailable | Unavailable | Unavailable | 45554000 | 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 |
|---|---|---|---|
| 1995 | Revenue | 93636000 |
|
| 1996 | Revenue | 124017000 |
|
| 1997 | Revenue | 129465000 |
|
| 1998 | Revenue | 109867000 |
|
| 1999 | Revenue | 108019000 |
|
| 2000 | Revenue | 99814000 |
|
| 2001 | Revenue | 107786000 |
|
| 2002 | Revenue | 108138000 |
|
| 2003 | Revenue | 114016000 |
|
| 2004 | Revenue | 107561000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | 1.7% |
|
| 1996 | Year over year | 32.4% |
|
| 1997 | Year over year | 4.4% |
|
| 1998 | Year over year | -15.1% |
|
| 1999 | Year over year | -1.7% |
|
| 2000 | Year over year | -7.6% |
|
| 2001 | Year over year | 8% |
|
| 2002 | Year over year | 0.3% |
|
| 2003 | Year over year | 5.4% |
|
| 2004 | Year over year | -5.7% |
|
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 |
|---|---|---|---|
| 1995-01-31 | Operating margin | Not reported |
|
| 1996-01-31 | Operating margin | Not reported |
|
| 1997-01-31 | Operating margin | Not reported |
|
| 1998-01-31 | Operating margin | Not reported |
|
| 1999-01-31 | Operating margin | Not reported |
|
| 2000-01-31 | Operating margin | Not reported |
|
| 2001-01-31 | Operating margin | Not reported |
|
| 2002-01-31 | Operating margin | Not reported |
|
| 2003-01-31 | Operating margin | Not reported |
|
| 2004-01-31 | Operating margin | Not reported |
|
| 1995 | Net margin | 21.8% |
|
| 1996 | Net margin | 18.1% |
|
| 1997 | Net margin | 23.3% |
|
| 1998 | Net margin | 24.6% |
|
| 1999 | Net margin | 28.2% |
|
| 2000 | Net margin | 22.3% |
|
| 2001 | Net margin | 8.9% |
|
| 2002 | Net margin | 13.6% |
|
| 2003 | Net margin | 41.9% |
|
| 2004 | Net margin | 42.4% |
|
| 1995 | Free cash flow margin | 23.3% |
|
| 1996 | Free cash flow margin | 15.5% |
|
| 1997 | Free cash flow margin | 18.4% |
|
| 1998 | Free cash flow margin | 36.4% |
|
| 1999 | Free cash flow margin | 20.5% |
|
| 2000 | Free cash flow margin | 22.1% |
|
| 2001 | Free cash flow margin | 10.8% |
|
| 2002 | Free cash flow margin | -10.5% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 21837000 |
|
| 1996 | Operating cash flow | 19309000 |
|
| 1997 | Operating cash flow | 23808000 |
|
| 1998 | Operating cash flow | 40034000 |
|
| 1999 | Operating cash flow | 22202000 |
|
| 2000 | Operating cash flow | 22108000 |
|
| 2001 | Operating cash flow | 12106000 |
|
| 2002 | Operating cash flow | -9987000 |
|
| 2003 | Operating cash flow | -45406000 |
|
| 2004 | Operating cash flow | -60550000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 21807000 |
|
| 1996 | Free cash flow | 19274000 |
|
| 1997 | Free cash flow | 23808000 |
|
| 1998 | Free cash flow | 40028000 |
|
| 1999 | Free cash flow | 22193000 |
|
| 2000 | Free cash flow | 22085000 |
|
| 2001 | Free cash flow | 11611000 |
|
| 2002 | Free cash flow | -11383000 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | 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 |
|---|---|---|---|
| 1995 | Liabilities / assets | 74.5% |
|
| 1996 | Liabilities / assets | 78.3% |
|
| 1997 | Liabilities / assets | 82.7% |
|
| 1998 | Liabilities / assets | 81.1% |
|
| 1999 | Liabilities / assets | 77.7% |
|
| 2000 | Liabilities / assets | 73.3% |
|
| 2001 | Liabilities / assets | 75.6% |
|
| 2002 | Liabilities / assets | 74% |
|
| 2003 | Liabilities / assets | 68.7% |
|
| 2004 | Liabilities / assets | 66.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-01-31 | 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 |
|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | USD 20.45 million Exact valueExact value: 20445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.84 million Exact valueExact value: 21837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,000 Exact valueExact value: 30000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.81 million Calculation and evidence21837000 − 30000 USD Exact free cash flow: 21807000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-02-01 – 1996-01-31 | USD 22.49 million Exact valueExact value: 22486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.31 million Exact valueExact value: 19309000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,000 Exact valueExact value: 35000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.27 million Calculation and evidence19309000 − 35000 USD Exact free cash flow: 19274000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-02-01 – 1997-01-31 | USD 30.12 million Exact valueExact value: 30124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.81 million Exact valueExact value: 23808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.81 million Calculation and evidence23808000 − 0 USD Exact free cash flow: 23808000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-02-01 – 1998-01-31 | USD 27.06 million Exact valueExact value: 27059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.03 million Exact valueExact value: 40034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,000 Exact valueExact value: 6000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.03 million Calculation and evidence40034000 − 6000 USD Exact free cash flow: 40028000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-02-01 – 1999-01-31 | USD 30.47 million Exact valueExact value: 30472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.2 million Exact valueExact value: 22202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,000 Exact valueExact value: 9000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.19 million Calculation and evidence22202000 − 9000 USD Exact free cash flow: 22193000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-02-01 – 2000-01-31 | USD 22.28 million Exact valueExact value: 22276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.11 million Exact valueExact value: 22108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,000 Exact valueExact value: 23000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.09 million Calculation and evidence22108000 − 23000 USD Exact free cash flow: 22085000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-02-01 – 2001-01-31 | USD 9.57 million Exact valueExact value: 9565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.11 million Exact valueExact value: 12106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 495,000 Exact valueExact value: 495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.61 million Calculation and evidence12106000 − 495000 USD Exact free cash flow: 11611000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-02-01 – 2002-01-31 | USD 14.73 million Exact valueExact value: 14729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.99 million Exact valueExact value: -9987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.38 million Calculation and evidence-9987000 − 1396000 USD Exact free cash flow: -11383000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-02-01 – 2003-01-31 | USD 47.82 million Exact valueExact value: 47819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.41 million Exact valueExact value: -45406000 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. |
| 2004 2003-02-01 – 2004-01-31 | USD 45.55 million Exact valueExact value: 45554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60.55 million Exact valueExact value: -60550000 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.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000757439, 757439, edgar:757439