Revenue
1.58 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 1576400 USD Source
37 filing records in this dataset, filed from 1995-08-10 to 2004-05-17. Explore the available filing history and original sources.
1.58 million USD
2003-09-30 · USD
4.86%
2003-09-30 · %
-17.8 thousand USD
2003-09-30 · USD
1189300 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.79 million USD
2002-10-01 – 2003-09-30
494 thousand USD
2003-01-01 – 2003-12-31
2.34 million USD
2003-01-01 – 2003-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-17.
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 5.79 million
–
Current period
USD 6.59 million
–
6587400 − 5792400 = 795000 USD
5792400 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source6587400 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 292,600
–
Current period
USD 292,600
–
292600 − 292600 = 0 USD
292600 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source292600 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 2.34 million
–
Current period
USD 2.34 million
–
2341100 − 2341100 = 0 USD
2341100 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source2341100 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 1.06 million
–
Current period
USD 1.06 million
–
1061300 − 1061300 = 0 USD
1061300 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source1061300 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.
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 6539500 | 5958000 Derived | 581500 | 10300 Derived | 571200 | 1272500 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 6587400 | 6480900 Derived | 106500 | -17900 Derived | 124400 | 2106100 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 5792400 | 5557600 Derived | 234800 | -57800 Derived | 292600 | 1279800 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 6587400 | 6480900 Derived | 106500 | -186100 Derived | 292600 | 1279800 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 |
|---|---|---|---|
| 2000 | Revenue | 6539500 |
|
| 2001 | Revenue | 6587400 |
|
| 2002 | Revenue | 5792400 |
|
| 2003 | Revenue | 6587400 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 0.7% |
|
| 2002 | Year over year | -12.1% |
|
| 2003 | Year over year | 13.7% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | 8.9% |
|
| 2001 | Operating margin | 1.6% |
|
| 2002 | Operating margin | 4.1% |
|
| 2003 | Operating margin | 1.6% |
|
| 2000 | Net margin | 8.7% |
|
| 2001 | Net margin | 1.9% |
|
| 2002 | Net margin | 5.1% |
|
| 2003 | Net margin | 4.4% |
|
| 2000 | Free cash flow margin | 19.5% |
|
| 2001 | Free cash flow margin | 32% |
|
| 2002 | Free cash flow margin | 22.1% |
|
| 2003 | Free cash flow margin | 19.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 1820100 |
|
| 2001 | Operating cash flow | 2924500 |
|
| 2002 | Operating cash flow | 2341100 |
|
| 2003 | Operating cash flow | 2341100 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | 1272500 |
|
| 2001 | Free cash flow | 2106100 |
|
| 2002 | Free cash flow | 1279800 |
|
| 2003 | Free cash flow | 1279800 |
|
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 |
|---|---|---|---|
| 2000 | Liabilities / assets | 8.3% |
|
| 2001 | Liabilities / assets | 12.5% |
|
| 2002 | Liabilities / assets | 3.3% |
|
| 2003 | Liabilities / assets | 0.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 6.82× |
|
| 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 1.29 million Exact valueExact value: -1285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.88 million Exact valueExact value: 1882400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 763,400 Exact valueExact value: 763400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Calculation and evidence1882400 − 763400 USD Exact free cash flow: 1119000 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 1.11 million Exact valueExact value: -1110200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 million Exact valueExact value: 2045900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1975800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70,100 Calculation and evidence2045900 − 1975800 USD Exact free cash flow: 70100 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 622,000 Exact valueExact value: -622000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Exact valueExact value: 2750200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 662,100 Exact valueExact value: 662100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.09 million Calculation and evidence2750200 − 662100 USD Exact free cash flow: 2088100 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 73,900 Exact valueExact value: -73900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.94 million Exact valueExact value: 2939300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 610,800 Exact valueExact value: 610800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.33 million Calculation and evidence2939300 − 610800 USD Exact free cash flow: 2328500 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 544,000 Exact valueExact value: 544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.89 million Exact valueExact value: 2890500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1768700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Calculation and evidence2890500 − 1768700 USD Exact free cash flow: 1121800 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 398,400 Exact valueExact value: 398400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.16 million Exact valueExact value: 2162800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 558,600 Exact valueExact value: 558600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 million Calculation and evidence2162800 − 558600 USD Exact free cash flow: 1604200 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 571,200 Exact valueExact value: 571200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Exact valueExact value: 1820100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 547,600 Exact valueExact value: 547600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Calculation and evidence1820100 − 547600 USD Exact free cash flow: 1272500 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 124,400 Exact valueExact value: 124400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.92 million Exact valueExact value: 2924500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 818,400 Exact valueExact value: 818400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 million Calculation and evidence2924500 − 818400 USD Exact free cash flow: 2106100 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 292,600 Exact valueExact value: 292600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.34 million Exact valueExact value: 2341100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Exact valueExact value: 1061300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Calculation and evidence2341100 − 1061300 USD Exact free cash flow: 1279800 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 292,600 Exact valueExact value: 292600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.34 million Exact valueExact value: 2341100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Exact valueExact value: 1061300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Calculation and evidence2341100 − 1061300 USD Exact free cash flow: 1279800 USD
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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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000805392, 805392, edgar:805392