Revenue
20.6 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 20603030 USD Source
23 filing records in this dataset, filed from 1995-05-15 to 2000-11-14. Explore the available filing history and original sources.
141339 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 2000-07-01.
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 65.64 million
–
Current period
USD 70.99 million
–
70994968 − 65637040 = 5357928 USD
65637040 USD · 1998-07-04 – 1999-07-03
Inspect prior input Prior source70994968 USD · 1999-07-02 – 2000-07-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.55 million
–
Current period
USD 2.55 million
–
2548030 − 2548030 = 0 USD
2548030 USD · 1998-07-04 – 1999-07-03
Inspect prior input Prior source2548030 USD · 1999-07-02 – 2000-07-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.43 million
–
Current period
USD 3.43 million
–
3426796 − 3426796 = 0 USD
3426796 USD · 1998-07-04 – 1999-07-03
Inspect prior input Prior source3426796 USD · 1999-07-02 – 2000-07-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.21 million
–
Current period
USD 1.21 million
–
1206936 − 1206936 = 0 USD
1206936 USD · 1998-07-04 – 1999-07-03
Inspect prior input Prior source1206936 USD · 1999-07-02 – 2000-07-01
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 1992-07-02 – 1993-07-01 | 40622923 | Unavailable | Unavailable | Unavailable | -2014239 | -356345 Derived | Source
|
| 1994 1993-07-02 – 1994-07-01 | 38568812 | Unavailable | Unavailable | Unavailable | 311860 | 176588 Derived | Source
|
| 1995 1994-07-02 – 1995-07-01 | 41454500 | Unavailable | Unavailable | Unavailable | 319912 | -1868097 Derived | Source
|
| 1996 1995-06-30 – 1996-06-29 | 37857968 | Unavailable | Unavailable | Unavailable | 485623 | -17333 Derived | Source
|
| 1997 1996-06-29 – 1997-06-28 | 46286770 | Unavailable | Unavailable | Unavailable | 1573828 | -1325187 Derived | Source
|
| 1998 1997-06-28 – 1998-06-27 | 54699660 | Unavailable | Unavailable | Unavailable | 2140052 | -2309635 Derived | Source
|
| 1999 1998-07-04 – 1999-07-03 | 65637040 | Unavailable | Unavailable | Unavailable | 2548030 | 2219860 Derived | Source
|
| 2000 1999-07-02 – 2000-07-01 | 70994968 | Unavailable | Unavailable | Unavailable | 2548030 | 2219860 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 | 40622923 |
|
| 1994 | Revenue | 38568812 |
|
| 1995 | Revenue | 41454500 |
|
| 1996 | Revenue | 37857968 |
|
| 1997 | Revenue | 46286770 |
|
| 1998 | Revenue | 54699660 |
|
| 1999 | Revenue | 65637040 |
|
| 2000 | Revenue | 70994968 |
|
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 | -5.1% |
|
| 1995 | Year over year | 7.5% |
|
| 1996 | Year over year | -8.7% |
|
| 1997 | Year over year | 22.3% |
|
| 1998 | Year over year | 18.2% |
|
| 1999 | Year over year | 20% |
|
| 2000 | Year over year | 8.2% |
|
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 |
|---|---|---|---|
| 1993-07-01 | Operating margin | Not reported |
|
| 1994-07-01 | Operating margin | Not reported |
|
| 1995-07-01 | Operating margin | Not reported |
|
| 1996-06-29 | Operating margin | Not reported |
|
| 1997-06-28 | Operating margin | Not reported |
|
| 1998-06-27 | Operating margin | Not reported |
|
| 1999-07-03 | Operating margin | Not reported |
|
| 2000-07-01 | Operating margin | Not reported |
|
| 1993 | Net margin | -5% |
|
| 1994 | Net margin | 0.8% |
|
| 1995 | Net margin | 0.8% |
|
| 1996 | Net margin | 1.3% |
|
| 1997 | Net margin | 3.4% |
|
| 1998 | Net margin | 3.9% |
|
| 1999 | Net margin | 3.9% |
|
| 2000 | Net margin | 3.6% |
|
| 1993 | Free cash flow margin | -0.9% |
|
| 1994 | Free cash flow margin | 0.5% |
|
| 1995 | Free cash flow margin | -4.5% |
|
| 1996 | Free cash flow margin | -0% |
|
| 1997 | Free cash flow margin | -2.9% |
|
| 1998 | Free cash flow margin | -4.2% |
|
| 1999 | Free cash flow margin | 3.4% |
|
| 2000 | Free cash flow margin | 3.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -4908 |
|
| 1994 | Operating cash flow | 571506 |
|
| 1995 | Operating cash flow | 66335 |
|
| 1996 | Operating cash flow | 378193 |
|
| 1997 | Operating cash flow | -201863 |
|
| 1998 | Operating cash flow | 714097 |
|
| 1999 | Operating cash flow | 3426796 |
|
| 2000 | Operating cash flow | 3426796 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | -356345 |
|
| 1994 | Free cash flow | 176588 |
|
| 1995 | Free cash flow | -1868097 |
|
| 1996 | Free cash flow | -17333 |
|
| 1997 | Free cash flow | -1325187 |
|
| 1998 | Free cash flow | -2309635 |
|
| 1999 | Free cash flow | 2219860 |
|
| 2000 | Free cash flow | 2219860 |
|
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 |
|---|---|---|---|
| 1993-07-01 | Liabilities / assets | Not reported | No source recorded |
| 1994-07-01 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 40% |
|
| 1996 | Liabilities / assets | 38.5% |
|
| 1997 | Liabilities / assets | 38.4% |
|
| 1998 | Liabilities / assets | 52.2% |
|
| 1999 | Liabilities / assets | 43.7% |
|
| 2000 | Liabilities / assets | 37.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-07-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-07-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.04× |
|
| 1996 | Current assets / current liabilities | 2.17× |
|
| 1997 | Current assets / current liabilities | 2.15× |
|
| 1998 | Current assets / current liabilities | 1.93× |
|
| 1999 | Current assets / current liabilities | 2.26× |
|
| 2000 | Current assets / current liabilities | 2.89× |
|
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 1992-07-02 – 1993-07-01 | −USD 2.01 million Exact valueExact value: -2014239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,908 Exact valueExact value: -4908 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 351,437 Exact valueExact value: 351437 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 356,345 Calculation and evidence-4908 − 351437 USD Exact free cash flow: -356345 USD
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| 1994 1993-07-02 – 1994-07-01 | USD 311,860 Exact valueExact value: 311860 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 571,506 Exact valueExact value: 571506 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 394,918 Exact valueExact value: 394918 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176,588 Calculation and evidence571506 − 394918 USD Exact free cash flow: 176588 USD
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| 1995 1994-07-02 – 1995-07-01 | USD 319,912 Exact valueExact value: 319912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66,335 Exact valueExact value: 66335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.93 million Exact valueExact value: 1934432 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.87 million Calculation and evidence66335 − 1934432 USD Exact free cash flow: -1868097 USD
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| 1996 1995-06-30 – 1996-06-29 | USD 485,623 Exact valueExact value: 485623 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 378,193 Exact valueExact value: 378193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 395,526 Exact valueExact value: 395526 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,333 Calculation and evidence378193 − 395526 USD Exact free cash flow: -17333 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-06-29 – 1997-06-28 | USD 1.57 million Exact valueExact value: 1573828 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 201,863 Exact valueExact value: -201863 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1123324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.33 million Calculation and evidence-201863 − 1123324 USD Exact free cash flow: -1325187 USD
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| 1998 1997-06-28 – 1998-06-27 | USD 2.14 million Exact valueExact value: 2140052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 714,097 Exact valueExact value: 714097 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.02 million Exact valueExact value: 3023732 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.31 million Calculation and evidence714097 − 3023732 USD Exact free cash flow: -2309635 USD
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| 1999 1998-07-04 – 1999-07-03 | USD 2.55 million Exact valueExact value: 2548030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.43 million Exact valueExact value: 3426796 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Exact valueExact value: 1206936 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.22 million Calculation and evidence3426796 − 1206936 USD Exact free cash flow: 2219860 USD
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| 2000 1999-07-02 – 2000-07-01 | USD 2.55 million Exact valueExact value: 2548030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.43 million Exact valueExact value: 3426796 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Exact valueExact value: 1206936 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.22 million Calculation and evidence3426796 − 1206936 USD Exact free cash flow: 2219860 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000791905, 791905, edgar:791905