Revenue
0 USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
35 filing records in this dataset, filed from 1997-07-25 to 2003-12-09. Explore the available filing history and original sources.
0 USD
2003-09-30 · USD
19770000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-4.65 million USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-12-09.
Financial data available through: 2002-12-31.
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 21.32 million
–
Current period
USD 16.52 million
–
16518000 − 21316000 = -4798000 USD
21316000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source16518000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.37 million
–
Current period
−USD 31.22 million
–
-31220000 − 7369000 = -38589000 USD
7369000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-31220000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | 254667272 | Unavailable | Unavailable | Unavailable | 91302575 | Unavailable | Source
|
| 1996 1995-04-01 – 1996-03-31 | 299115851 | Unavailable | Unavailable | Unavailable | 117170495 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 299115851 | Unavailable | Unavailable | Unavailable | 117170495 | Unavailable | Source
|
| 1997 1996-04-01 – 1997-03-31 | 268684240 | Unavailable | Unavailable | Unavailable | 127033679 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 160119289 | Unavailable | Unavailable | Unavailable | 104412158 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 36788000 | Unavailable | Unavailable | Unavailable | 14109000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 38874000 | Unavailable | Unavailable | Unavailable | 28236000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 5873000 | Unavailable | Unavailable | Unavailable | 26195000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 21316000 | Unavailable | Unavailable | Unavailable | 7369000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 16518000 | Unavailable | Unavailable | Unavailable | -31220000 | 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 |
|---|---|---|---|
| 1995 | Revenue | 254667272 |
|
| 1996 | Revenue | 299115851 |
|
| 1996 | Revenue | 299115851 |
|
| 1997 | Revenue | 268684240 |
|
| 1997 | Revenue | 160119289 |
|
| 1998 | Revenue | 36788000 |
|
| 1999 | Revenue | 38874000 |
|
| 2000 | Revenue | 5873000 |
|
| 2001 | Revenue | 21316000 |
|
| 2002 | Revenue | 16518000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | 22.6% |
|
| 1996 | Year over year | 17.5% |
|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -10.2% |
|
| 1997 | Year over year | -46.5% |
|
| 1998 | Year over year | -77% |
|
| 1999 | Year over year | 5.7% |
|
| 2000 | Year over year | -84.9% |
|
| 2001 | Year over year | 262.9% |
|
| 2002 | Year over year | -22.5% |
|
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 |
|---|---|---|---|
| 1995-03-31 | Operating margin | Not reported |
|
| 1996-03-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-03-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 1995 | Net margin | 35.9% |
|
| 1996 | Net margin | 39.2% |
|
| 1996 | Net margin | 39.2% |
|
| 1997 | Net margin | 47.3% |
|
| 1997 | Net margin | 65.2% |
|
| 1998 | Net margin | 38.4% |
|
| 1999 | Net margin | 72.6% |
|
| 2000 | Net margin | 446% |
|
| 2001 | Net margin | 34.6% |
|
| 2002 | Net margin | -189% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | 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 |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -3120588 |
|
| 1996 | Operating cash flow | -3225385 |
|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | 155614811 |
|
| 1997 | Operating cash flow | 84956934 |
|
| 1998 | Operating cash flow | 145323531 |
|
| 1999 | Operating cash flow | 196503952 |
|
| 2000 | Operating cash flow | 99652570 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | 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 | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
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 | Liabilities / assets | 22.9% |
|
| 1996 | Liabilities / assets | 24.3% |
|
| 1996 | Liabilities / assets | 19.6% |
|
| 1997 | Liabilities / assets | 166.3% |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | 8.7% |
|
| 1999 | Liabilities / assets | 12.8% |
|
| 2000 | Liabilities / assets | 0.6% |
|
| 2001 | Liabilities / assets | 0.6% |
|
| 2002 | Liabilities / assets | 1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 3.67× |
|
| 1996 | Current assets / current liabilities | 0.38× |
|
| 1996 | Current assets / current liabilities | 3.68× |
|
| 1997 | Current assets / current liabilities | 4.54× |
|
| 1997 | Current assets / current liabilities | 0.55× |
|
| 1998 | Current assets / current liabilities | 2.6× |
|
| 1999 | Current assets / current liabilities | 0.36× |
|
| 2000 | Current assets / current liabilities | 10.04× |
|
| 2001 | Current assets / current liabilities | 20.3× |
|
| 2002 | Current assets / current liabilities | 11.82× |
|
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 |
|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | USD 91.3 million Exact valueExact value: 91302575 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.12 million Exact valueExact value: -3120588 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 1995-04-01 – 1996-03-31 | USD 117.17 million Exact valueExact value: 117170495 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.23 million Exact valueExact value: -3225385 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 117.17 million Exact valueExact value: 117170495 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1996-04-01 – 1997-03-31 | USD 127.03 million Exact valueExact value: 127033679 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155.61 million Exact valueExact value: 155614811 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 104.41 million Exact valueExact value: 104412158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.96 million Exact valueExact value: 84956934 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 14.11 million Exact valueExact value: 14109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145.32 million Exact valueExact value: 145323531 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 28.24 million Exact valueExact value: 28236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196.5 million Exact valueExact value: 196503952 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 26.2 million Exact valueExact value: 26195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.65 million Exact valueExact value: 99652570 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 7.37 million Exact valueExact value: 7369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 31.22 million Exact valueExact value: -31220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000789877, 789877, edgar:789877