Revenue
39.3 million USD
2003-12-28 · USD
Exact inputs and evidence
- Revenue: 39273000 USD Source
47 filing records in this dataset, filed from 1995-04-10 to 2004-08-05. Explore the available filing history and original sources.
5833000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-08-05.
Financial data available through: 2002-08-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 197.57 million
–
Current period
USD 268.69 million
–
268688000 − 197568000 = 71120000 USD
197568000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source268688000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.29 million
–
Current period
−USD 4.53 million
–
-4533000 − 17293000 = -21826000 USD
17293000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source-4533000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 16.58 million
–
Current period
−USD 1.52 million
–
-1519000 − -16581000 = 15062000 USD
-16581000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source-1519000 USD · 2001-09-01 – 2002-08-31
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 1992-09-01 – 1993-08-31 | 327091000 | 280144000 Derived | 46947000 | 18762000 Derived | 28185000 | Unavailable | Source
|
| 1994 1993-09-01 – 1994-08-31 | 480756000 | 403286000 Derived | 77470000 | 32415000 Derived | 45055000 | Unavailable | Source
|
| 1995 1994-09-01 – 1995-08-31 | 566723000 | 496057000 Derived | 70666000 | 25896000 Derived | 44770000 | Unavailable | Source
|
| 1996 1995-09-01 – 1996-08-31 | 161945000 | 436421000 Derived | -274476000 | -53108000 Derived | -221368000 | Unavailable | Source
|
| 1997 1996-09-01 – 1997-08-31 | 165411000 | 316354000 Derived | -150943000 | 8285000 Derived | -159228000 | Unavailable | Source
|
| 1998 1997-09-01 – 1998-08-31 | 326561000 | 298566000 Derived | 27995000 | 7305000 Derived | 20690000 | Unavailable | Source
|
| 1999 1998-09-01 – 1999-08-31 | 430974000 | 386246000 Derived | 44728000 | 8670000 Derived | 36058000 | Unavailable | Source
|
| 2000 1999-09-01 – 2000-08-31 | 188626000 | 308686000 Derived | -120060000 | 11684000 Derived | -131744000 | Unavailable | Source
|
| 2001 2000-09-01 – 2001-08-31 | 197568000 | 174353000 Derived | 23215000 | 5922000 Derived | 17293000 | Unavailable | Source
|
| 2002 2001-09-01 – 2002-08-31 | 268688000 | 263791000 Derived | 4897000 | 9430000 Derived | -4533000 | 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 | 327091000 |
|
| 1994 | Revenue | 480756000 |
|
| 1995 | Revenue | 566723000 |
|
| 1996 | Revenue | 161945000 |
|
| 1997 | Revenue | 165411000 |
|
| 1998 | Revenue | 326561000 |
|
| 1999 | Revenue | 430974000 |
|
| 2000 | Revenue | 188626000 |
|
| 2001 | Revenue | 197568000 |
|
| 2002 | Revenue | 268688000 |
|
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 | 47% |
|
| 1995 | Year over year | 17.9% |
|
| 1996 | Year over year | -71.4% |
|
| 1997 | Year over year | 2.1% |
|
| 1998 | Year over year | 97.4% |
|
| 1999 | Year over year | 32% |
|
| 2000 | Year over year | -56.2% |
|
| 2001 | Year over year | 4.7% |
|
| 2002 | Year over year | 36% |
|
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 | 14.4% |
|
| 1994 | Operating margin | 16.1% |
|
| 1995 | Operating margin | 12.5% |
|
| 1996 | Operating margin | -169.5% |
|
| 1997 | Operating margin | -91.3% |
|
| 1998 | Operating margin | 8.6% |
|
| 1999 | Operating margin | 10.4% |
|
| 2000 | Operating margin | -63.6% |
|
| 2001 | Operating margin | 11.8% |
|
| 2002 | Operating margin | 1.8% |
|
| 1993 | Net margin | 8.6% |
|
| 1994 | Net margin | 9.4% |
|
| 1995 | Net margin | 7.9% |
|
| 1996 | Net margin | -136.7% |
|
| 1997 | Net margin | -96.3% |
|
| 1998 | Net margin | 6.3% |
|
| 1999 | Net margin | 8.4% |
|
| 2000 | Net margin | -69.8% |
|
| 2001 | Net margin | 8.8% |
|
| 2002 | Net margin | -1.7% |
|
| 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 |
|
| 2002 | 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 | 4408000 |
|
| 1994 | Operating cash flow | 29082000 |
|
| 1995 | Operating cash flow | -7266000 |
|
| 1996 | Operating cash flow | -38300000 |
|
| 1997 | Operating cash flow | -28989000 |
|
| 1998 | Operating cash flow | 23343000 |
|
| 1999 | Operating cash flow | 29922000 |
|
| 2000 | Operating cash flow | -57510000 |
|
| 2001 | Operating cash flow | -16581000 |
|
| 2002 | Operating cash flow | -1519000 |
|
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 |
|
| 2002 | 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 |
|---|---|---|---|
| 1993-08-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 47.8% |
|
| 1995 | Liabilities / assets | 28.6% |
|
| 1996 | Liabilities / assets | 60.7% |
|
| 1997 | Liabilities / assets | 144.5% |
|
| 1998 | Liabilities / assets | 113.6% |
|
| 1999 | Liabilities / assets | 87.2% |
|
| 2000 | Liabilities / assets | 201% |
|
| 2001 | Liabilities / assets | 116.2% |
|
| 2002 | Liabilities / assets | 89.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 2.11× |
|
| 1995 | Current assets / current liabilities | 2.59× |
|
| 1996 | Current assets / current liabilities | 0.93× |
|
| 1997 | Current assets / current liabilities | 0.52× |
|
| 1998 | Current assets / current liabilities | 0.85× |
|
| 1999 | Current assets / current liabilities | 1.18× |
|
| 2000 | Current assets / current liabilities | 0.4× |
|
| 2001 | Current assets / current liabilities | 0.69× |
|
| 2002 | Current assets / current liabilities | 0.95× |
|
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 1992-09-01 – 1993-08-31 | USD 28.19 million Exact valueExact value: 28185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.41 million Exact valueExact value: 4408000 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 1993-09-01 – 1994-08-31 | USD 45.06 million Exact valueExact value: 45055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.08 million Exact valueExact value: 29082000 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 1994-09-01 – 1995-08-31 | USD 44.77 million Exact valueExact value: 44770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.27 million Exact valueExact value: -7266000 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 1995-09-01 – 1996-08-31 | −USD 221.37 million Exact valueExact value: -221368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38.3 million Exact valueExact value: -38300000 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 1996-09-01 – 1997-08-31 | −USD 159.23 million Exact valueExact value: -159228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.99 million Exact valueExact value: -28989000 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 1997-09-01 – 1998-08-31 | USD 20.69 million Exact valueExact value: 20690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.34 million Exact valueExact value: 23343000 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 1998-09-01 – 1999-08-31 | USD 36.06 million Exact valueExact value: 36058000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.92 million Exact valueExact value: 29922000 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 1999-09-01 – 2000-08-31 | −USD 131.74 million Exact valueExact value: -131744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.51 million Exact valueExact value: -57510000 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 2000-09-01 – 2001-08-31 | USD 17.29 million Exact valueExact value: 17293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.58 million Exact valueExact value: -16581000 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 2001-09-01 – 2002-08-31 | −USD 4.53 million Exact valueExact value: -4533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.52 million Exact valueExact value: -1519000 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.
47 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000804888, 804888, edgar:804888