Revenue
19.5 million USD
2001-09-25 · USD
Exact inputs and evidence
- Revenue: 19527730 USD Source
24 filing records in this dataset, filed from 1996-06-24 to 2001-10-17. Explore the available filing history and original sources.
19.5 million USD
2001-09-25 · USD
68.97%
2001-09-25 · %
-296 thousand USD
2001-09-25 · USD
4097170 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
37.1 million USD
2000-09-26 – 2001-09-25
21.1 million USD
2000-09-26 – 2001-09-25
-572 thousand USD
2000-09-26 – 2001-09-25
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-10-17.
Financial data available through: 2001-03-25.
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 23.78 million
–
Current period
USD 25.11 million
–
25110723 − 23781306 = 1329417 USD
23781306 USD · 1999-03-26 – 2000-03-25
Inspect prior input Prior source25110723 USD · 2000-03-26 – 2001-03-25
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.46 million
–
Current period
USD 9.82 million
–
9819628 − 6463010 = 3356618 USD
6463010 USD · 1999-03-26 – 2000-03-25
Inspect prior input Prior source9819628 USD · 2000-03-26 – 2001-03-25
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.18 million
–
Current period
−USD 1.58 million
–
-1577973 − -2179530 = 601557 USD
-2179530 USD · 1999-03-26 – 2000-03-25
Inspect prior input Prior source-1577973 USD · 2000-03-26 – 2001-03-25
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 223,298
–
Current period
USD 27,228
–
27228 − 223298 = -196070 USD
223298 USD · 1999-03-26 – 2000-03-25
Inspect prior input Prior source27228 USD · 2000-03-26 – 2001-03-25
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-03-26 – 1995-03-25 | 19418028 | Unavailable | Unavailable | Unavailable | -200 | 608689 Derived | Source
|
| 1996 1995-03-26 – 1996-03-25 | 19483652 | Unavailable | Unavailable | Unavailable | -548077 | 1004452 Derived | Source
|
| 1997 1996-03-26 – 1997-03-25 | 24916993 | Unavailable | Unavailable | Unavailable | 6207429 | 552971 Derived | Source
|
| 1998 1997-03-26 – 1998-03-25 | 19260738 | Unavailable | Unavailable | Unavailable | 906578 | 637624 Derived | Source
|
| 1999 1998-03-26 – 1999-03-25 | 17669485 | Unavailable | Unavailable | Unavailable | -3648300 | 1498443 Derived | Source
|
| 2000 1999-03-26 – 2000-03-25 | 23781306 | Unavailable | Unavailable | Unavailable | 6463010 | -2402828 Derived | Source
|
| 2001 2000-03-26 – 2001-03-25 | 25110723 | Unavailable | Unavailable | Unavailable | 9819628 | -1605201 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 |
|---|---|---|---|
| 1995 | Revenue | 19418028 |
|
| 1996 | Revenue | 19483652 |
|
| 1997 | Revenue | 24916993 |
|
| 1998 | Revenue | 19260738 |
|
| 1999 | Revenue | 17669485 |
|
| 2000 | Revenue | 23781306 |
|
| 2001 | Revenue | 25110723 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 0.3% |
|
| 1997 | Year over year | 27.9% |
|
| 1998 | Year over year | -22.7% |
|
| 1999 | Year over year | -8.3% |
|
| 2000 | Year over year | 34.6% |
|
| 2001 | Year over year | 5.6% |
|
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 |
|---|---|---|---|
| 1995-03-25 | Operating margin | Not reported |
|
| 1996-03-25 | Operating margin | Not reported |
|
| 1997-03-25 | Operating margin | Not reported |
|
| 1998-03-25 | Operating margin | Not reported |
|
| 1999-03-25 | Operating margin | Not reported |
|
| 2000-03-25 | Operating margin | Not reported |
|
| 2001-03-25 | Operating margin | Not reported |
|
| 1995 | Net margin | -0% |
|
| 1996 | Net margin | -2.8% |
|
| 1997 | Net margin | 24.9% |
|
| 1998 | Net margin | 4.7% |
|
| 1999 | Net margin | -20.6% |
|
| 2000 | Net margin | 27.2% |
|
| 2001 | Net margin | 39.1% |
|
| 1995 | Free cash flow margin | 3.1% |
|
| 1996 | Free cash flow margin | 5.2% |
|
| 1997 | Free cash flow margin | 2.2% |
|
| 1998 | Free cash flow margin | 3.3% |
|
| 1999 | Free cash flow margin | 8.5% |
|
| 2000 | Free cash flow margin | -10.1% |
|
| 2001 | Free cash flow margin | -6.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 686442 |
|
| 1996 | Operating cash flow | 1073571 |
|
| 1997 | Operating cash flow | 989239 |
|
| 1998 | Operating cash flow | 794736 |
|
| 1999 | Operating cash flow | 1583319 |
|
| 2000 | Operating cash flow | -2179530 |
|
| 2001 | Operating cash flow | -1577973 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 608689 |
|
| 1996 | Free cash flow | 1004452 |
|
| 1997 | Free cash flow | 552971 |
|
| 1998 | Free cash flow | 637624 |
|
| 1999 | Free cash flow | 1498443 |
|
| 2000 | Free cash flow | -2402828 |
|
| 2001 | Free cash flow | -1605201 |
|
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 |
|---|---|---|---|
| 1995-03-25 | Liabilities / assets | Not reported | No source recorded |
| 1996-03-25 | Liabilities / assets | Not reported |
|
| 1997-03-25 | Liabilities / assets | Not reported |
|
| 1998-03-25 | Liabilities / assets | Not reported |
|
| 1999-03-25 | Liabilities / assets | Not reported |
|
| 2000-03-25 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | 136.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-03-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-03-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-03-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-03-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-03-25 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-03-25 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-03-25 | 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 |
|---|---|---|---|---|
| 1994 1993-03-26 – 1994-03-25 | −USD 5.65 million Exact valueExact value: -5650857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 798,020 Exact valueExact value: -798020 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81,246 Exact valueExact value: 81246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 879,266 Calculation and evidence-798020 − 81246 USD Exact free cash flow: -879266 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-03-26 – 1995-03-25 | −USD 200 Exact valueExact value: -200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 686,442 Exact valueExact value: 686442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77,753 Exact valueExact value: 77753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 608,689 Calculation and evidence686442 − 77753 USD Exact free cash flow: 608689 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-03-26 – 1996-03-25 | −USD 548,077 Exact valueExact value: -548077 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Exact valueExact value: 1073571 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69,119 Exact valueExact value: 69119 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1 million Calculation and evidence1073571 − 69119 USD Exact free cash flow: 1004452 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-03-26 – 1997-03-25 | USD 6.21 million Exact valueExact value: 6207429 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 989,239 Exact valueExact value: 989239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 436,268 Exact valueExact value: 436268 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 552,971 Calculation and evidence989239 − 436268 USD Exact free cash flow: 552971 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-03-26 – 1998-03-25 | USD 906,578 Exact valueExact value: 906578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 794,736 Exact valueExact value: 794736 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157,112 Exact valueExact value: 157112 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 637,624 Calculation and evidence794736 − 157112 USD Exact free cash flow: 637624 USD
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| 1999 1998-03-26 – 1999-03-25 | −USD 3.65 million Exact valueExact value: -3648300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.58 million Exact valueExact value: 1583319 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84,876 Exact valueExact value: 84876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Calculation and evidence1583319 − 84876 USD Exact free cash flow: 1498443 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-03-26 – 2000-03-25 | USD 6.46 million Exact valueExact value: 6463010 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.18 million Exact valueExact value: -2179530 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223,298 Exact valueExact value: 223298 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.4 million Calculation and evidence-2179530 − 223298 USD Exact free cash flow: -2402828 USD
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| 2001 2000-03-26 – 2001-03-25 | USD 9.82 million Exact valueExact value: 9819628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.58 million Exact valueExact value: -1577973 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,228 Exact valueExact value: 27228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.61 million Calculation and evidence-1577973 − 27228 USD Exact free cash flow: -1605201 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000771996, 771996, edgar:771996