Revenue
242 thousand USD
2003-06-30 · USD
Exact inputs and evidence
- Revenue: 241900 USD Source
37 filing records in this dataset, filed from 1995-08-10 to 2004-08-18. Explore the available filing history and original sources.
242 thousand USD
2003-06-30 · USD
3.1%
2003-06-30 · %
617 thousand USD
2003-06-30 · USD
609 thousand USD
2003-06-30 · USD
3255800 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 2.6 million
–
Current period
USD 2.49 million
–
2485800 − 2598500 = -112700 USD
2598500 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source2485800 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 711,600
–
Current period
USD 669,000
–
669000 − 711600 = -42600 USD
711600 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source669000 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 737,700
–
Current period
USD 833,100
–
833100 − 737700 = 95400 USD
737700 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source833100 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 196,400
–
Current period
USD 77,400
–
77400 − 196400 = -119000 USD
196400 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source77400 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 | 2222100 | 2067000 Derived | 155100 | 263700 Derived | -108600 | 618600 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 2241600 | 2161300 Derived | 80300 | 44600 Derived | 35700 | 623400 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 2311800 | 2131800 Derived | 180000 | 1800 Derived | 178200 | 800400 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 2489000 | 2132300 Derived | 356700 | -13800 Derived | 370500 | 449000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 2658100 | 2082600 Derived | 575500 | 179800 Derived | 395700 | 160100 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2649700 | 2123700 Derived | 526000 | -95300 Derived | 621300 | 839300 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 2598500 | 2180300 Derived | 418200 | -293400 Derived | 711600 | 541300 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2485800 | 1969300 Derived | 516500 | -152500 Derived | 669000 | 755700 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 | 2222100 |
|
| 1994 | Revenue | 2241600 |
|
| 1995 | Revenue | 2311800 |
|
| 1996 | Revenue | 2489000 |
|
| 1997 | Revenue | 2658100 |
|
| 1998 | Revenue | 2649700 |
|
| 1999 | Revenue | 2598500 |
|
| 2000 | Revenue | 2485800 |
|
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 | 0.9% |
|
| 1995 | Year over year | 3.1% |
|
| 1996 | Year over year | 7.7% |
|
| 1997 | Year over year | 6.8% |
|
| 1998 | Year over year | -0.3% |
|
| 1999 | Year over year | -1.9% |
|
| 2000 | Year over year | -4.3% |
|
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 | 7% |
|
| 1994 | Operating margin | 3.6% |
|
| 1995 | Operating margin | 7.8% |
|
| 1996 | Operating margin | 14.3% |
|
| 1997 | Operating margin | 21.7% |
|
| 1998 | Operating margin | 19.9% |
|
| 1999 | Operating margin | 16.1% |
|
| 2000 | Operating margin | 20.8% |
|
| 1993 | Net margin | -4.9% |
|
| 1994 | Net margin | 1.6% |
|
| 1995 | Net margin | 7.7% |
|
| 1996 | Net margin | 14.9% |
|
| 1997 | Net margin | 14.9% |
|
| 1998 | Net margin | 23.4% |
|
| 1999 | Net margin | 27.4% |
|
| 2000 | Net margin | 26.9% |
|
| 1993 | Free cash flow margin | 27.8% |
|
| 1994 | Free cash flow margin | 27.8% |
|
| 1995 | Free cash flow margin | 34.6% |
|
| 1996 | Free cash flow margin | 18% |
|
| 1997 | Free cash flow margin | 6% |
|
| 1998 | Free cash flow margin | 31.7% |
|
| 1999 | Free cash flow margin | 20.8% |
|
| 2000 | Free cash flow margin | 30.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 734100 |
|
| 1994 | Operating cash flow | 750300 |
|
| 1995 | Operating cash flow | 1174100 |
|
| 1996 | Operating cash flow | 860200 |
|
| 1997 | Operating cash flow | 838000 |
|
| 1998 | Operating cash flow | 1010200 |
|
| 1999 | Operating cash flow | 737700 |
|
| 2000 | Operating cash flow | 833100 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 618600 |
|
| 1994 | Free cash flow | 623400 |
|
| 1995 | Free cash flow | 800400 |
|
| 1996 | Free cash flow | 449000 |
|
| 1997 | Free cash flow | 160100 |
|
| 1998 | Free cash flow | 839300 |
|
| 1999 | Free cash flow | 541300 |
|
| 2000 | Free cash flow | 755700 |
|
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 | 18.5% |
|
| 1995 | Liabilities / assets | 26.4% |
|
| 1996 | Liabilities / assets | 10.9% |
|
| 1997 | Liabilities / assets | 17.5% |
|
| 1998 | Liabilities / assets | 10.2% |
|
| 1999 | Liabilities / assets | 8.2% |
|
| 2000 | Liabilities / assets | 8.5% |
|
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 108,600 Exact valueExact value: -108600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 734,100 Exact valueExact value: 734100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115,500 Exact valueExact value: 115500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 618,600 Calculation and evidence734100 − 115500 USD Exact free cash flow: 618600 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 35,700 Exact valueExact value: 35700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 750,300 Exact valueExact value: 750300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126,900 Exact valueExact value: 126900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 623,400 Calculation and evidence750300 − 126900 USD Exact free cash flow: 623400 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 178,200 Exact valueExact value: 178200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1174100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 373,700 Exact valueExact value: 373700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 800,400 Calculation and evidence1174100 − 373700 USD Exact free cash flow: 800400 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 370,500 Exact valueExact value: 370500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 860,200 Exact valueExact value: 860200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 411,200 Exact valueExact value: 411200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 449,000 Calculation and evidence860200 − 411200 USD Exact free cash flow: 449000 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 395,700 Exact valueExact value: 395700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 838,000 Exact valueExact value: 838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 677,900 Exact valueExact value: 677900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160,100 Calculation and evidence838000 − 677900 USD Exact free cash flow: 160100 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 621,300 Exact valueExact value: 621300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1010200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170,900 Exact valueExact value: 170900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 839,300 Calculation and evidence1010200 − 170900 USD Exact free cash flow: 839300 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 711,600 Exact valueExact value: 711600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 737,700 Exact valueExact value: 737700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196,400 Exact valueExact value: 196400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 541,300 Calculation and evidence737700 − 196400 USD Exact free cash flow: 541300 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 669,000 Exact valueExact value: 669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 833,100 Exact valueExact value: 833100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77,400 Exact valueExact value: 77400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 755,700 Calculation and evidence833100 − 77400 USD Exact free cash flow: 755700 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000783765, 783765, edgar:783765