Revenue
1.82 million USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 1818000 USD Source
39 filing records in this dataset, filed from 1995-05-11 to 2004-07-15. Explore the available filing history and original sources.
1.82 million USD
2004-06-30 · USD
47.47%
2004-06-30 · %
-970 thousand USD
2004-06-30 · USD
4952000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.81 million USD
2003-07-01 – 2004-06-30
-7.56 million USD
2003-07-01 – 2004-06-30
-748 thousand USD
2003-07-01 – 2004-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-07-15.
Financial data available through: 2003-12-31.
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 3.03 million
–
Current period
USD 1.62 million
–
1615000 − 3027000 = -1412000 USD
3027000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source1615000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 13.04 million
–
Current period
−USD 16.3 million
–
-16302000 − -13035000 = -3267000 USD
-13035000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-16302000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.57 million
–
Current period
USD 1.12 million
–
1124000 − 1569000 = -445000 USD
1569000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source1124000 USD · 2003-01-01 – 2003-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 12538000 | Unavailable | Unavailable | Unavailable | 6331000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 12513000 | Unavailable | Unavailable | Unavailable | 6822000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 13248000 | Unavailable | Unavailable | Unavailable | 8652000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 9603000 | Unavailable | Unavailable | Unavailable | 5482000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 8400000 | Unavailable | Unavailable | Unavailable | 4874000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 7614000 | Unavailable | Unavailable | Unavailable | 4708000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 6736000 | Unavailable | Unavailable | Unavailable | 4197000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 6067000 | Unavailable | Unavailable | Unavailable | 1623000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 3027000 | Unavailable | Unavailable | Unavailable | -13035000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1615000 | Unavailable | Unavailable | Unavailable | -16302000 | 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 |
|---|---|---|---|
| 1994 | Revenue | 12538000 |
|
| 1995 | Revenue | 12513000 |
|
| 1996 | Revenue | 13248000 |
|
| 1997 | Revenue | 9603000 |
|
| 1998 | Revenue | 8400000 |
|
| 1999 | Revenue | 7614000 |
|
| 2000 | Revenue | 6736000 |
|
| 2001 | Revenue | 6067000 |
|
| 2002 | Revenue | 3027000 |
|
| 2003 | Revenue | 1615000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | -2.4% |
|
| 1995 | Year over year | -0.2% |
|
| 1996 | Year over year | 5.9% |
|
| 1997 | Year over year | -27.5% |
|
| 1998 | Year over year | -12.5% |
|
| 1999 | Year over year | -9.4% |
|
| 2000 | Year over year | -11.5% |
|
| 2001 | Year over year | -9.9% |
|
| 2002 | Year over year | -50.1% |
|
| 2003 | Year over year | -46.6% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | 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 |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | 50.5% |
|
| 1995 | Net margin | 54.5% |
|
| 1996 | Net margin | 65.3% |
|
| 1997 | Net margin | 57.1% |
|
| 1998 | Net margin | 58% |
|
| 1999 | Net margin | 61.8% |
|
| 2000 | Net margin | 62.3% |
|
| 2001 | Net margin | 26.8% |
|
| 2002 | Net margin | -430.6% |
|
| 2003 | Net margin | -1,009.4% |
|
| 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 |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 7331000 |
|
| 1995 | Operating cash flow | 9326000 |
|
| 1996 | Operating cash flow | 7341000 |
|
| 1997 | Operating cash flow | 5101000 |
|
| 1998 | Operating cash flow | 5320000 |
|
| 1999 | Operating cash flow | 4134000 |
|
| 2000 | Operating cash flow | 4485000 |
|
| 2001 | Operating cash flow | 2747000 |
|
| 2002 | Operating cash flow | 1569000 |
|
| 2003 | Operating cash flow | 1124000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | 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 |
|---|---|---|---|
| 1994 | Liabilities / assets | 30.7% |
|
| 1995 | Liabilities / assets | 30.4% |
|
| 1996 | Liabilities / assets | 23.6% |
|
| 1997 | Liabilities / assets | 26.3% |
|
| 1998 | Liabilities / assets | 23.1% |
|
| 1999 | Liabilities / assets | 18.4% |
|
| 2000 | Liabilities / assets | 17.3% |
|
| 2001 | Liabilities / assets | 23.3% |
|
| 2002 | Liabilities / assets | 13.6% |
|
| 2003 | Liabilities / assets | 47.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | 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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 6.33 million Exact valueExact value: 6331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.33 million Exact valueExact value: 7331000 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 6.82 million Exact valueExact value: 6822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.33 million Exact valueExact value: 9326000 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 8.65 million Exact valueExact value: 8652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.34 million Exact valueExact value: 7341000 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 5.48 million Exact valueExact value: 5482000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.1 million Exact valueExact value: 5101000 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 4.87 million Exact valueExact value: 4874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.32 million Exact valueExact value: 5320000 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 4.71 million Exact valueExact value: 4708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.13 million Exact valueExact value: 4134000 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 4.2 million Exact valueExact value: 4197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.49 million Exact valueExact value: 4485000 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 1.62 million Exact valueExact value: 1623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Exact valueExact value: 2747000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 13.04 million Exact valueExact value: -13035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Exact valueExact value: 1569000 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 16.3 million Exact valueExact value: -16302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1124000 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000799033, 799033, edgar:799033