Revenue
71.9 million USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 71930000 USD Source
24 filing records in this dataset, filed from 1995-05-15 to 2000-08-21. Explore the available filing history and original sources.
806000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.17 million USD
1998-10-01 – 1999-09-30
3.09 million USD
1998-10-01 – 1999-09-30
-4.25 million USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-21.
Financial data available through: 1998-12-31.
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 247.89 million
–
Current period
USD 262.72 million
–
262722000 − 247888000 = 14834000 USD
247888000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source262722000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.32 million
–
Current period
USD 2.9 million
–
2896000 − 1321000 = 1575000 USD
1321000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source2896000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.04 million
–
Current period
USD 3.9 million
–
3899000 − 2040000 = 1859000 USD
2040000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source3899000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.18 million
–
Current period
USD 2.88 million
–
2883000 − 1179000 = 1704000 USD
1179000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source2883000 USD · 1998-01-01 – 1998-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 174801000 | 170079000 Derived | 4722000 | 4966000 Derived | -244000 | 535000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 191390000 | 184657000 Derived | 6733000 | 4035000 Derived | 2698000 | 1973000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 214838000 | 204433000 Derived | 10405000 | 5240000 Derived | 5165000 | 8292000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 214973000 | 211912000 Derived | 3061000 | 3273000 Derived | -212000 | -570000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 224613000 | 225271000 Derived | -658000 | 2817000 Derived | -3475000 | 242000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 247888000 | 242659000 Derived | 5229000 | 3908000 Derived | 1321000 | 861000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 262722000 | 256329000 Derived | 6393000 | 3497000 Derived | 2896000 | 1016000 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 |
|---|---|---|---|
| 1992 | Revenue | 174801000 |
|
| 1993 | Revenue | 191390000 |
|
| 1994 | Revenue | 214838000 |
|
| 1995 | Revenue | 214973000 |
|
| 1996 | Revenue | 224613000 |
|
| 1997 | Revenue | 247888000 |
|
| 1998 | Revenue | 262722000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 9.5% |
|
| 1994 | Year over year | 12.3% |
|
| 1995 | Year over year | 0.1% |
|
| 1996 | Year over year | 4.5% |
|
| 1997 | Year over year | 10.4% |
|
| 1998 | Year over year | 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 |
|---|---|---|---|
| 1992 | Operating margin | 2.7% |
|
| 1993 | Operating margin | 3.5% |
|
| 1994 | Operating margin | 4.8% |
|
| 1995 | Operating margin | 1.4% |
|
| 1996 | Operating margin | -0.3% |
|
| 1997 | Operating margin | 2.1% |
|
| 1998 | Operating margin | 2.4% |
|
| 1992 | Net margin | -0.1% |
|
| 1993 | Net margin | 1.4% |
|
| 1994 | Net margin | 2.4% |
|
| 1995 | Net margin | -0.1% |
|
| 1996 | Net margin | -1.5% |
|
| 1997 | Net margin | 0.5% |
|
| 1998 | Net margin | 1.1% |
|
| 1992 | Free cash flow margin | 0.3% |
|
| 1993 | Free cash flow margin | 1% |
|
| 1994 | Free cash flow margin | 3.9% |
|
| 1995 | Free cash flow margin | -0.3% |
|
| 1996 | Free cash flow margin | 0.1% |
|
| 1997 | Free cash flow margin | 0.3% |
|
| 1998 | Free cash flow margin | 0.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 6705000 |
|
| 1993 | Operating cash flow | 5612000 |
|
| 1994 | Operating cash flow | 11536000 |
|
| 1995 | Operating cash flow | 6143000 |
|
| 1996 | Operating cash flow | 1686000 |
|
| 1997 | Operating cash flow | 2040000 |
|
| 1998 | Operating cash flow | 3899000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | 535000 |
|
| 1993 | Free cash flow | 1973000 |
|
| 1994 | Free cash flow | 8292000 |
|
| 1995 | Free cash flow | -570000 |
|
| 1996 | Free cash flow | 242000 |
|
| 1997 | Free cash flow | 861000 |
|
| 1998 | Free cash flow | 1016000 |
|
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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 76.2% |
|
| 1995 | Liabilities / assets | 66% |
|
| 1996 | Liabilities / assets | 74.2% |
|
| 1997 | Liabilities / assets | 71.7% |
|
| 1998 | Liabilities / assets | 68.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.03× |
|
| 1995 | Current assets / current liabilities | 0.98× |
|
| 1996 | Current assets / current liabilities | 1× |
|
| 1997 | Current assets / current liabilities | 1.22× |
|
| 1998 | Current assets / current liabilities | 1.27× |
|
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | −USD 244,000 Exact valueExact value: -244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.71 million Exact valueExact value: 6705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.17 million Exact valueExact value: 6170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 535,000 Calculation and evidence6705000 − 6170000 USD Exact free cash flow: 535000 USD
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| 1993 1993-01-01 – 1993-12-31 | USD 2.7 million Exact valueExact value: 2698000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.61 million Exact valueExact value: 5612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.64 million Exact valueExact value: 3639000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Calculation and evidence5612000 − 3639000 USD Exact free cash flow: 1973000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 5.17 million Exact valueExact value: 5165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.54 million Exact valueExact value: 11536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.24 million Exact valueExact value: 3244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.29 million Calculation and evidence11536000 − 3244000 USD Exact free cash flow: 8292000 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 212,000 Exact valueExact value: -212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.14 million Exact valueExact value: 6143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.71 million Exact valueExact value: 6713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 570,000 Calculation and evidence6143000 − 6713000 USD Exact free cash flow: -570000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 3.48 million Exact valueExact value: -3475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.69 million Exact valueExact value: 1686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.44 million Exact valueExact value: 1444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 242,000 Calculation and evidence1686000 − 1444000 USD Exact free cash flow: 242000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 1.32 million Exact valueExact value: 1321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2040000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 861,000 Calculation and evidence2040000 − 1179000 USD Exact free cash flow: 861000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 2.9 million Exact valueExact value: 2896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.9 million Exact valueExact value: 3899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.88 million Exact valueExact value: 2883000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Calculation and evidence3899000 − 2883000 USD Exact free cash flow: 1016000 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000778161, 778161, edgar:778161