Revenue
114 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 114055 USD Source
40 filing records in this dataset, filed from 1995-08-14 to 2003-03-27. Explore the available filing history and original sources.
214866 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
472 thousand USD
2001-10-01 – 2002-09-30
150 thousand USD
2001-10-01 – 2002-09-30
167 thousand USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-27.
Financial data available through: 2001-12-31.
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 686,610
–
Current period
USD 460,589
–
460589 − 686610 = -226021 USD
686610 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source460589 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 304,614
–
Current period
USD 117,368
–
117368 − 304614 = -187246 USD
304614 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source117368 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 118,991
–
Current period
USD 166,754
–
166754 − 118991 = 47763 USD
118991 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source166754 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 | 861238 | 550982 Derived | 310256 | 7569 Derived | 302687 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 754950 | 548165 Derived | 206785 | -11107 Derived | 217892 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 639039 | 470564 Derived | 168475 | -108399 Derived | 276874 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 722358 | 561288 Derived | 161070 | -15985 Derived | 177055 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 802528 | 593093 Derived | 209435 | 7032 Derived | 202403 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 728167 | 572424 Derived | 155743 | 6841 Derived | 148902 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 924765 | 474190 Derived | 450575 | 95089 Derived | 355486 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 686610 | 381996 Derived | 304614 | 0 Derived | 304614 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 460589 | 343221 Derived | 117368 | 0 Derived | 117368 | Unavailable | 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 | 861238 |
|
| 1994 | Revenue | 754950 |
|
| 1995 | Revenue | 639039 |
|
| 1996 | Revenue | 722358 |
|
| 1997 | Revenue | 802528 |
|
| 1998 | Revenue | 728167 |
|
| 1999 | Revenue | 924765 |
|
| 2000 | Revenue | 686610 |
|
| 2001 | Revenue | 460589 |
|
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 | -12.3% |
|
| 1995 | Year over year | -15.4% |
|
| 1996 | Year over year | 13% |
|
| 1997 | Year over year | 11.1% |
|
| 1998 | Year over year | -9.3% |
|
| 1999 | Year over year | 27% |
|
| 2000 | Year over year | -25.8% |
|
| 2001 | Year over year | -32.9% |
|
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 | 36% |
|
| 1994 | Operating margin | 27.4% |
|
| 1995 | Operating margin | 26.4% |
|
| 1996 | Operating margin | 22.3% |
|
| 1997 | Operating margin | 26.1% |
|
| 1998 | Operating margin | 21.4% |
|
| 1999 | Operating margin | 48.7% |
|
| 2000 | Operating margin | 44.4% |
|
| 2001 | Operating margin | 25.5% |
|
| 1993 | Net margin | 35.1% |
|
| 1994 | Net margin | 28.9% |
|
| 1995 | Net margin | 43.3% |
|
| 1996 | Net margin | 24.5% |
|
| 1997 | Net margin | 25.2% |
|
| 1998 | Net margin | 20.4% |
|
| 1999 | Net margin | 38.4% |
|
| 2000 | Net margin | 44.4% |
|
| 2001 | Net margin | 25.5% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 377279 |
|
| 1994 | Operating cash flow | 307180 |
|
| 1995 | Operating cash flow | 424043 |
|
| 1996 | Operating cash flow | 293801 |
|
| 1997 | Operating cash flow | 384184 |
|
| 1998 | Operating cash flow | 312922 |
|
| 1999 | Operating cash flow | 113012 |
|
| 2000 | Operating cash flow | 118991 |
|
| 2001 | Operating cash flow | 166754 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
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 | 0.7% |
|
| 1995 | Liabilities / assets | 21.6% |
|
| 1996 | Liabilities / assets | 25.1% |
|
| 1997 | Liabilities / assets | 25.1% |
|
| 1998 | Liabilities / assets | 25.3% |
|
| 1999 | Liabilities / assets | 32.8% |
|
| 2000 | Liabilities / assets | 34.2% |
|
| 2001 | Liabilities / assets | 33.1% |
|
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 |
| 2001-12-31 | 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 302,687 Exact valueExact value: 302687 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 377,279 Exact valueExact value: 377279 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | USD 217,892 Exact valueExact value: 217892 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 307,180 Exact valueExact value: 307180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 276,874 Exact valueExact value: 276874 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 424,043 Exact valueExact value: 424043 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 177,055 Exact valueExact value: 177055 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 293,801 Exact valueExact value: 293801 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 202,403 Exact valueExact value: 202403 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 384,184 Exact valueExact value: 384184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 148,902 Exact valueExact value: 148902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 312,922 Exact valueExact value: 312922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 355,486 Exact valueExact value: 355486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,012 Exact valueExact value: 113012 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 304,614 Exact valueExact value: 304614 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118,991 Exact valueExact value: 118991 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 117,368 Exact valueExact value: 117368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 166,754 Exact valueExact value: 166754 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000785791, 785791, edgar:785791