Revenue
847 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 847400 USD Source
30 filing records in this dataset, filed from 1995-08-10 to 2002-11-14. Explore the available filing history and original sources.
847 thousand USD
2002-09-30 · USD
12.34%
2002-09-30 · %
-62.4 thousand USD
2002-09-30 · USD
-1.01 million USD
2002-09-30 · USD
14863300 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
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 3.2 million
–
Current period
USD 3.25 million
–
3247600 − 3200400 = 47200 USD
3200400 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source3247600 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 960,000
–
Current period
USD 917,400
–
917400 − 960000 = -42600 USD
960000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source917400 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 1.34 million
–
Current period
USD 1.99 million
–
1993500 − 1339700 = 653800 USD
1339700 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1993500 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 627,900
–
Current period
USD 2.06 million
–
2060900 − 627900 = 1433000 USD
627900 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source2060900 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.
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 | 2601600 | 1753900 Derived | 847700 | -16300 Derived | 864000 | 1029300 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 2574000 | 1786500 Derived | 787500 | -60300 Derived | 847800 | 718800 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 2603700 | 2085100 Derived | 518600 | -100000 Derived | 618600 | 764800 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 2797500 | 1836000 Derived | 961500 | -111600 Derived | 1073100 | 577100 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 2994500 | 1893100 Derived | 1101400 | -127200 Derived | 1228600 | -677600 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 3158400 | 2210000 Derived | 948400 | -66800 Derived | 1015200 | 603100 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 3200400 | 2314900 Derived | 885500 | -74500 Derived | 960000 | 711800 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 3247600 | 2420400 Derived | 827200 | -90200 Derived | 917400 | -67400 Derived | 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 | 2601600 |
|
| 1994 | Revenue | 2574000 |
|
| 1995 | Revenue | 2603700 |
|
| 1996 | Revenue | 2797500 |
|
| 1997 | Revenue | 2994500 |
|
| 1998 | Revenue | 3158400 |
|
| 1999 | Revenue | 3200400 |
|
| 2000 | Revenue | 3247600 |
|
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 | -1.1% |
|
| 1995 | Year over year | 1.2% |
|
| 1996 | Year over year | 7.4% |
|
| 1997 | Year over year | 7% |
|
| 1998 | Year over year | 5.5% |
|
| 1999 | Year over year | 1.3% |
|
| 2000 | Year over year | 1.5% |
|
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 | 32.6% |
|
| 1994 | Operating margin | 30.6% |
|
| 1995 | Operating margin | 19.9% |
|
| 1996 | Operating margin | 34.4% |
|
| 1997 | Operating margin | 36.8% |
|
| 1998 | Operating margin | 30% |
|
| 1999 | Operating margin | 27.7% |
|
| 2000 | Operating margin | 25.5% |
|
| 1993 | Net margin | 33.2% |
|
| 1994 | Net margin | 32.9% |
|
| 1995 | Net margin | 23.8% |
|
| 1996 | Net margin | 38.4% |
|
| 1997 | Net margin | 41% |
|
| 1998 | Net margin | 32.1% |
|
| 1999 | Net margin | 30% |
|
| 2000 | Net margin | 28.2% |
|
| 1993 | Free cash flow margin | 39.6% |
|
| 1994 | Free cash flow margin | 27.9% |
|
| 1995 | Free cash flow margin | 29.4% |
|
| 1996 | Free cash flow margin | 20.6% |
|
| 1997 | Free cash flow margin | -22.6% |
|
| 1998 | Free cash flow margin | 19.1% |
|
| 1999 | Free cash flow margin | 22.2% |
|
| 2000 | Free cash flow margin | -2.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 1183300 |
|
| 1994 | Operating cash flow | 1221800 |
|
| 1995 | Operating cash flow | 1173000 |
|
| 1996 | Operating cash flow | 1446400 |
|
| 1997 | Operating cash flow | 1505100 |
|
| 1998 | Operating cash flow | 1397200 |
|
| 1999 | Operating cash flow | 1339700 |
|
| 2000 | Operating cash flow | 1993500 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 1029300 |
|
| 1994 | Free cash flow | 718800 |
|
| 1995 | Free cash flow | 764800 |
|
| 1996 | Free cash flow | 577100 |
|
| 1997 | Free cash flow | -677600 |
|
| 1998 | Free cash flow | 603100 |
|
| 1999 | Free cash flow | 711800 |
|
| 2000 | Free cash flow | -67400 |
|
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 | Liabilities / assets | 10.1% |
|
| 1995 | Liabilities / assets | 7.3% |
|
| 1996 | Liabilities / assets | 8.2% |
|
| 1997 | Liabilities / assets | 10.8% |
|
| 1998 | Liabilities / assets | 8.4% |
|
| 1999 | Liabilities / assets | 7.2% |
|
| 2000 | Liabilities / assets | 12.7% |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 864,000 Exact valueExact value: 864000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1183300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 154,000 Exact valueExact value: 154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Calculation and evidence1183300 − 154000 USD Exact free cash flow: 1029300 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 847,800 Exact valueExact value: 847800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Exact valueExact value: 1221800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 503,000 Exact valueExact value: 503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 718,800 Calculation and evidence1221800 − 503000 USD Exact free cash flow: 718800 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 618,600 Exact valueExact value: 618600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 408,200 Exact valueExact value: 408200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 764,800 Calculation and evidence1173000 − 408200 USD Exact free cash flow: 764800 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 1.07 million Exact valueExact value: 1073100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 million Exact valueExact value: 1446400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 869,300 Exact valueExact value: 869300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 577,100 Calculation and evidence1446400 − 869300 USD Exact free cash flow: 577100 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 1.23 million Exact valueExact value: 1228600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Exact valueExact value: 1505100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.18 million Exact valueExact value: 2182700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 677,600 Calculation and evidence1505100 − 2182700 USD Exact free cash flow: -677600 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1.02 million Exact valueExact value: 1015200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1397200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 794,100 Exact valueExact value: 794100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 603,100 Calculation and evidence1397200 − 794100 USD Exact free cash flow: 603100 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 960,000 Exact valueExact value: 960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 million Exact valueExact value: 1339700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 627,900 Exact valueExact value: 627900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 711,800 Calculation and evidence1339700 − 627900 USD Exact free cash flow: 711800 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 917,400 Exact valueExact value: 917400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.99 million Exact valueExact value: 1993500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.06 million Exact valueExact value: 2060900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67,400 Calculation and evidence1993500 − 2060900 USD Exact free cash flow: -67400 USD
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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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000757595, 757595, edgar:757595