Revenue
32.5 million USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 32460000 USD Source
49 filing records in this dataset, filed from 1995-05-15 to 2005-11-14. Explore the available filing history and original sources.
32.5 million USD
2005-09-30 · USD
10.83%
2005-09-30 · %
2.71 million USD
2005-09-30 · USD
1.26 million USD
2005-09-30 · USD
5870000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
Financial data available through: 1997-12-31.
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 103.29 million
–
Current period
USD 119.5 million
–
119502337 − 103294696 = 16207641 USD
103294696 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source119502337 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.73 million
–
Current period
USD 6.09 million
–
6086499 − 5732500 = 353999 USD
5732500 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source6086499 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.53 million
–
Current period
USD 3.11 million
–
3112167 − -3529871 = 6642038 USD
-3529871 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source3112167 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.06 million
–
Current period
USD 9.92 million
–
9922830 − 9056710 = 866120 USD
9056710 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source9922830 USD · 1997-01-01 – 1997-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 70899829 | 65945494 Derived | 4954335 | 2003781 Derived | 2950554 | -3847330 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 76431875 | 69926755 Derived | 6505120 | 2414003 Derived | 4091117 | -734516 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 103294696 | 92877723 Derived | 10416973 | 4684473 Derived | 5732500 | -12586581 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 119502337 | 108604614 Derived | 10897723 | 4811224 Derived | 6086499 | -6810663 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 |
|---|---|---|---|
| 1994 | Revenue | 70899829 |
|
| 1995 | Revenue | 76431875 |
|
| 1996 | Revenue | 103294696 |
|
| 1997 | Revenue | 119502337 |
|
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 | 7.8% |
|
| 1996 | Year over year | 35.1% |
|
| 1997 | Year over year | 15.7% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 7% |
|
| 1995 | Operating margin | 8.5% |
|
| 1996 | Operating margin | 10.1% |
|
| 1997 | Operating margin | 9.1% |
|
| 1994 | Net margin | 4.2% |
|
| 1995 | Net margin | 5.4% |
|
| 1996 | Net margin | 5.5% |
|
| 1997 | Net margin | 5.1% |
|
| 1994 | Free cash flow margin | -5.4% |
|
| 1995 | Free cash flow margin | -1% |
|
| 1996 | Free cash flow margin | -12.2% |
|
| 1997 | Free cash flow margin | -5.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -904689 |
|
| 1995 | Operating cash flow | 7126648 |
|
| 1996 | Operating cash flow | -3529871 |
|
| 1997 | Operating cash flow | 3112167 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -3847330 |
|
| 1995 | Free cash flow | -734516 |
|
| 1996 | Free cash flow | -12586581 |
|
| 1997 | Free cash flow | -6810663 |
|
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 | Liabilities / assets | 42.6% |
|
| 1995 | Liabilities / assets | 46.4% |
|
| 1996 | Liabilities / assets | 54.8% |
|
| 1997 | Liabilities / assets | 61.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 2.16× |
|
| 1995 | Current assets / current liabilities | 1.94× |
|
| 1996 | Current assets / current liabilities | 1.97× |
|
| 1997 | Current assets / current liabilities | 1.62× |
|
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 1994-01-01 – 1994-12-31 | USD 2.95 million Exact valueExact value: 2950554 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 904,689 Exact valueExact value: -904689 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.94 million Exact valueExact value: 2942641 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.85 million Calculation and evidence-904689 − 2942641 USD Exact free cash flow: -3847330 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 4.09 million Exact valueExact value: 4091117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.13 million Exact valueExact value: 7126648 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.86 million Exact valueExact value: 7861164 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 734,516 Calculation and evidence7126648 − 7861164 USD Exact free cash flow: -734516 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 5.73 million Exact valueExact value: 5732500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.53 million Exact valueExact value: -3529871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.06 million Exact valueExact value: 9056710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.59 million Calculation and evidence-3529871 − 9056710 USD Exact free cash flow: -12586581 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 6.09 million Exact valueExact value: 6086499 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.11 million Exact valueExact value: 3112167 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.92 million Exact valueExact value: 9922830 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.81 million Calculation and evidence3112167 − 9922830 USD Exact free cash flow: -6810663 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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: 0000768162, 768162, edgar:768162