Revenue
14.3 million USD
2001-06-30 · USD
26 filing records in this dataset, filed from 1995-11-20 to 2001-08-30. Explore the available filing history and original sources.
14.3 million USD
2001-06-30 · USD
5.46%
2001-06-30 · %
1.32 million USD
2001-06-30 · USD
2307922 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
53.8 million USD
2000-07-01 – 2001-06-30
2.05 million USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-08-30.
Financial data available through: 2001-06-30.
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 50.76 million
–
Current period
USD 53.78 million
–
53781846 − 50755769 = 3026077 USD
50755769 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source53781846 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.92 million
–
Current period
USD 2.05 million
–
2049545 − 1916628 = 132917 USD
1916628 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source2049545 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.3 million
–
Current period
USD 814,169
–
814169 − 2302902 = -1488733 USD
2302902 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source814169 USD · 2000-07-01 – 2001-06-30
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 1993-07-01 – 1994-06-30 | 13688426 | 12913165 Derived | 775261 | 315525 Derived | 459736 | -126410 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 19250443 | 17690149 Derived | 1560294 | 800794 Derived | 759500 | 736571 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 23715049 | 25785529 Derived | -2070480 | -587436 Derived | -1483044 | 26281 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 29443302 | 28163069 Derived | 1280233 | 642038 Derived | 638195 | 4180579 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 34057084 | 32232241 Derived | 1824843 | 700026 Derived | 1124817 | 1328992 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 41561835 | 38571740 Derived | 2990095 | 1014358 Derived | 1975737 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 50755769 | 47767058 Derived | 2988711 | 1072083 Derived | 1916628 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 53781846 | 50495698 Derived | 3286148 | 1236603 Derived | 2049545 | 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 | 13688426 |
|
| 1995 | Revenue | 19250443 |
|
| 1996 | Revenue | 23715049 |
|
| 1997 | Revenue | 29443302 |
|
| 1998 | Revenue | 34057084 |
|
| 1999 | Revenue | 41561835 |
|
| 2000 | Revenue | 50755769 |
|
| 2001 | Revenue | 53781846 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 40.6% |
|
| 1996 | Year over year | 23.2% |
|
| 1997 | Year over year | 24.2% |
|
| 1998 | Year over year | 15.7% |
|
| 1999 | Year over year | 22% |
|
| 2000 | Year over year | 22.1% |
|
| 2001 | Year over year | 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 | Operating margin | 5.7% |
|
| 1995 | Operating margin | 8.1% |
|
| 1996 | Operating margin | -8.7% |
|
| 1997 | Operating margin | 4.3% |
|
| 1998 | Operating margin | 5.4% |
|
| 1999 | Operating margin | 7.2% |
|
| 2000 | Operating margin | 5.9% |
|
| 2001 | Operating margin | 6.1% |
|
| 1994 | Net margin | 3.4% |
|
| 1995 | Net margin | 3.9% |
|
| 1996 | Net margin | -6.3% |
|
| 1997 | Net margin | 2.2% |
|
| 1998 | Net margin | 3.3% |
|
| 1999 | Net margin | 4.8% |
|
| 2000 | Net margin | 3.8% |
|
| 2001 | Net margin | 3.8% |
|
| 1994 | Free cash flow margin | -0.9% |
|
| 1995 | Free cash flow margin | 3.8% |
|
| 1996 | Free cash flow margin | 0.1% |
|
| 1997 | Free cash flow margin | 14.2% |
|
| 1998 | Free cash flow margin | 3.9% |
|
| 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 |
|---|---|---|---|
| 1994 | Operating cash flow | 471897 |
|
| 1995 | Operating cash flow | 1548870 |
|
| 1996 | Operating cash flow | 801619 |
|
| 1997 | Operating cash flow | 4901907 |
|
| 1998 | Operating cash flow | 1712213 |
|
| 1999 | Operating cash flow | 2345371 |
|
| 2000 | Operating cash flow | 2302902 |
|
| 2001 | Operating cash flow | 814169 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -126410 |
|
| 1995 | Free cash flow | 736571 |
|
| 1996 | Free cash flow | 26281 |
|
| 1997 | Free cash flow | 4180579 |
|
| 1998 | Free cash flow | 1328992 |
|
| 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 |
|---|---|---|---|
| 1994-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 63.2% |
|
| 1996 | Liabilities / assets | 78.6% |
|
| 1997 | Liabilities / assets | 71.8% |
|
| 1998 | Liabilities / assets | 67.2% |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2001-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.04× |
|
| 1996 | Current assets / current liabilities | 1× |
|
| 1997 | Current assets / current liabilities | 0.87× |
|
| 1998 | Current assets / current liabilities | 1.08× |
|
| 1999 | Current assets / current liabilities | 1.38× |
|
| 2000 | Current assets / current liabilities | 1.21× |
|
| 2001 | Current assets / current liabilities | 1.33× |
|
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 1993-07-01 – 1994-06-30 | USD 459,736 Exact valueExact value: 459736 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 471,897 Exact valueExact value: 471897 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 598,307 Exact valueExact value: 598307 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 126,410 Calculation and evidence471897 − 598307 USD Exact free cash flow: -126410 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | USD 759,500 Exact valueExact value: 759500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Exact valueExact value: 1548870 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 812,299 Exact valueExact value: 812299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 736,571 Calculation and evidence1548870 − 812299 USD Exact free cash flow: 736571 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | −USD 1.48 million Exact valueExact value: -1483044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 801,619 Exact valueExact value: 801619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 775,338 Exact valueExact value: 775338 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,281 Calculation and evidence801619 − 775338 USD Exact free cash flow: 26281 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | USD 638,195 Exact valueExact value: 638195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.9 million Exact valueExact value: 4901907 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 721,328 Exact valueExact value: 721328 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.18 million Calculation and evidence4901907 − 721328 USD Exact free cash flow: 4180579 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-07-01 – 1998-06-30 | USD 1.12 million Exact valueExact value: 1124817 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Exact valueExact value: 1712213 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 383,221 Exact valueExact value: 383221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 million Calculation and evidence1712213 − 383221 USD Exact free cash flow: 1328992 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-01 – 1999-06-30 | USD 1.98 million Exact valueExact value: 1975737 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.35 million Exact valueExact value: 2345371 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 1999-07-01 – 2000-06-30 | USD 1.92 million Exact valueExact value: 1916628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.3 million Exact valueExact value: 2302902 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 2000-07-01 – 2001-06-30 | USD 2.05 million Exact valueExact value: 2049545 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 814,169 Exact valueExact value: 814169 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000803058, 803058, edgar:803058