Revenue
363 thousand USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 363100 USD Source
38 filing records in this dataset, filed from 1995-08-10 to 2004-08-18. Explore the available filing history and original sources.
363 thousand USD
2003-09-30 · USD
38.25%
2003-09-30 · %
314 thousand USD
2003-09-30 · USD
6890100 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-08-18.
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 1.84 million
–
Current period
USD 1.7 million
–
1700000 − 1841600 = -141600 USD
1841600 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1700000 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 1.88 million
–
Current period
USD 3.85 million
–
3845100 − 1879600 = 1965500 USD
1879600 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source3845100 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 580,800
–
Current period
USD 3.09 million
–
3091400 − 580800 = 2510600 USD
580800 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source3091400 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.
Comparable inputs unavailable for: Revenue.
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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-04-01 – 2000-03-31 | 5349500 | 3822700 Derived | 1526800 | -173200 Derived | 1700000 | 753700 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 5349500 | 3822700 Derived | 1526800 | -173200 Derived | 1700000 | 753700 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 |
|---|---|---|---|
| 2000 | Revenue | 5349500 |
|
| 2000 | Revenue | 5349500 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | 28.5% |
|
| 2000 | Operating margin | 28.5% |
|
| 2000 | Net margin | 31.8% |
|
| 2000 | Net margin | 31.8% |
|
| 2000 | Free cash flow margin | 14.1% |
|
| 2000 | Free cash flow margin | 14.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 3845100 |
|
| 2000 | Operating cash flow | 3845100 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | 753700 |
|
| 2000 | Free cash flow | 753700 |
|
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 |
|---|---|---|---|
| 2000 | Liabilities / assets | 8.2% |
|
| 2000 | Liabilities / assets | 25.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-03-31 | 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 159,600 Exact valueExact value: 159600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.03 million Exact valueExact value: 2031700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 340,600 Exact valueExact value: 340600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.69 million Calculation and evidence2031700 − 340600 USD Exact free cash flow: 1691100 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 41,200 Exact valueExact value: 41200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.12 million Exact valueExact value: 2120400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 286,800 Exact valueExact value: 286800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 million Calculation and evidence2120400 − 286800 USD Exact free cash flow: 1833600 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 432,400 Exact valueExact value: 432400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.01 million Exact valueExact value: 2006100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 791,600 Exact valueExact value: 791600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Calculation and evidence2006100 − 791600 USD Exact free cash flow: 1214500 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 1.25 million Exact valueExact value: 1254800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.18 million Exact valueExact value: 2180800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190,300 Exact valueExact value: 190300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.99 million Calculation and evidence2180800 − 190300 USD Exact free cash flow: 1990500 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 2 million Exact valueExact value: 2002200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.64 million Exact valueExact value: 2644200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 215,600 Exact valueExact value: 215600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.43 million Calculation and evidence2644200 − 215600 USD Exact free cash flow: 2428600 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 2.08 million Exact valueExact value: 2079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.52 million Exact valueExact value: 2517400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 326,300 Exact valueExact value: 326300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Calculation and evidence2517400 − 326300 USD Exact free cash flow: 2191100 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 1.84 million Exact valueExact value: 1841600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.88 million Exact valueExact value: 1879600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 580,800 Exact valueExact value: 580800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Calculation and evidence1879600 − 580800 USD Exact free cash flow: 1298800 USD
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| 2000 1999-04-01 – 2000-03-31 | USD 1.7 million Exact valueExact value: 1700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.85 million Exact valueExact value: 3845100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.09 million Exact valueExact value: 3091400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 753,700 Calculation and evidence3845100 − 3091400 USD Exact free cash flow: 753700 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 1.7 million Exact valueExact value: 1700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.85 million Exact valueExact value: 3845100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.09 million Exact valueExact value: 3091400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 753,700 Calculation and evidence3845100 − 3091400 USD Exact free cash flow: 753700 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000783764, 783764, edgar:783764