Revenue
21.1 million USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 21067000 USD Source
53 filing records in this dataset, filed from 1995-03-17 to 2004-08-05. Explore the available filing history and original sources.
21.1 million USD
2004-06-30 · USD
7.89%
2004-06-30 · %
193 thousand USD
2004-06-30 · USD
108 thousand USD
2004-06-30 · USD
998000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
77.3 million USD
2003-07-01 – 2004-06-30
2.41 million USD
2003-07-01 – 2004-06-30
4.69 million USD
2003-07-01 – 2004-06-30
805 thousand USD
2003-07-01 – 2004-06-30
3.89 million USD
2003-07-01 – 2004-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-08-05.
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 71.95 million
–
Current period
USD 74.35 million
–
74348000 − 71951000 = 2397000 USD
71951000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source74348000 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 1.78 million
–
Current period
USD 2.01 million
–
2013000 − 1781000 = 232000 USD
1781000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source2013000 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 3.31 million
–
Current period
USD 3.85 million
–
3848000 − 3312000 = 536000 USD
3312000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source3848000 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 885,000
–
Current period
USD 742,000
–
742000 − 885000 = -143000 USD
885000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source742000 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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 41518000 | 37239000 Derived | 4279000 | 1076000 Derived | 3203000 | 237000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 46300000 | 42308000 Derived | 3992000 | 1168000 Derived | 2824000 | -678000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 49120000 | 44687000 Derived | 4433000 | 1272000 Derived | 3161000 | 3973000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 53346000 | 49096000 Derived | 4250000 | 1403000 Derived | 2847000 | -1324000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 56485000 | 51468000 Derived | 5017000 | 1685000 Derived | 3332000 | 570000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 77682000 | 70379000 Derived | 7303000 | 2961000 Derived | 4342000 | 3580000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 84310000 | 76052000 Derived | 8258000 | 3359000 Derived | 4899000 | 2731000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 76122000 | 70035000 Derived | 6087000 | 2582000 Derived | 3505000 | 5755000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 71951000 | 68518000 Derived | 3433000 | 1652000 Derived | 1781000 | 2427000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 74348000 | 70994000 Derived | 3354000 | 1341000 Derived | 2013000 | 3106000 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 |
|---|---|---|---|
| 1994 | Revenue | 41518000 |
|
| 1995 | Revenue | 46300000 |
|
| 1996 | Revenue | 49120000 |
|
| 1997 | Revenue | 53346000 |
|
| 1998 | Revenue | 56485000 |
|
| 1999 | Revenue | 77682000 |
|
| 2000 | Revenue | 84310000 |
|
| 2001 | Revenue | 76122000 |
|
| 2002 | Revenue | 71951000 |
|
| 2003 | Revenue | 74348000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | 8.6% |
|
| 1995 | Year over year | 11.5% |
|
| 1996 | Year over year | 6.1% |
|
| 1997 | Year over year | 8.6% |
|
| 1998 | Year over year | 5.9% |
|
| 1999 | Year over year | 37.5% |
|
| 2000 | Year over year | 8.5% |
|
| 2001 | Year over year | -9.7% |
|
| 2002 | Year over year | -5.5% |
|
| 2003 | Year over year | 3.3% |
|
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 | 10.3% |
|
| 1995 | Operating margin | 8.6% |
|
| 1996 | Operating margin | 9% |
|
| 1997 | Operating margin | 8% |
|
| 1998 | Operating margin | 8.9% |
|
| 1999 | Operating margin | 9.4% |
|
| 2000 | Operating margin | 9.8% |
|
| 2001 | Operating margin | 8% |
|
| 2002 | Operating margin | 4.8% |
|
| 2003 | Operating margin | 4.5% |
|
| 1994 | Net margin | 7.7% |
|
| 1995 | Net margin | 6.1% |
|
| 1996 | Net margin | 6.4% |
|
| 1997 | Net margin | 5.3% |
|
| 1998 | Net margin | 5.9% |
|
| 1999 | Net margin | 5.6% |
|
| 2000 | Net margin | 5.8% |
|
| 2001 | Net margin | 4.6% |
|
| 2002 | Net margin | 2.5% |
|
| 2003 | Net margin | 2.7% |
|
| 1994 | Free cash flow margin | 0.6% |
|
| 1995 | Free cash flow margin | -1.5% |
|
| 1996 | Free cash flow margin | 8.1% |
|
| 1997 | Free cash flow margin | -2.5% |
|
| 1998 | Free cash flow margin | 1% |
|
| 1999 | Free cash flow margin | 4.6% |
|
| 2000 | Free cash flow margin | 3.2% |
|
| 2001 | Free cash flow margin | 7.6% |
|
| 2002 | Free cash flow margin | 3.4% |
|
| 2003 | Free cash flow margin | 4.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 2894000 |
|
| 1995 | Operating cash flow | 2118000 |
|
| 1996 | Operating cash flow | 4977000 |
|
| 1997 | Operating cash flow | 622000 |
|
| 1998 | Operating cash flow | 2240000 |
|
| 1999 | Operating cash flow | 4677000 |
|
| 2000 | Operating cash flow | 4193000 |
|
| 2001 | Operating cash flow | 6635000 |
|
| 2002 | Operating cash flow | 3312000 |
|
| 2003 | Operating cash flow | 3848000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 237000 |
|
| 1995 | Free cash flow | -678000 |
|
| 1996 | Free cash flow | 3973000 |
|
| 1997 | Free cash flow | -1324000 |
|
| 1998 | Free cash flow | 570000 |
|
| 1999 | Free cash flow | 3580000 |
|
| 2000 | Free cash flow | 2731000 |
|
| 2001 | Free cash flow | 5755000 |
|
| 2002 | Free cash flow | 2427000 |
|
| 2003 | Free cash flow | 3106000 |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | 30.8% |
|
| 2002 | Liabilities / assets | 27.3% |
|
| 2003 | Liabilities / assets | 26.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 6.4× |
|
| 1995 | Current assets / current liabilities | 6.4× |
|
| 1996 | Current assets / current liabilities | 7.58× |
|
| 1997 | Current assets / current liabilities | 7.2× |
|
| 1998 | Current assets / current liabilities | 5.56× |
|
| 1999 | Current assets / current liabilities | 4.78× |
|
| 2000 | Current assets / current liabilities | 5.41× |
|
| 2001 | Current assets / current liabilities | 5.4× |
|
| 2002 | Current assets / current liabilities | 6.34× |
|
| 2003 | Current assets / current liabilities | 5.72× |
|
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 3.2 million Exact valueExact value: 3203000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.89 million Exact valueExact value: 2894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.66 million Exact valueExact value: 2657000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237,000 Calculation and evidence2894000 − 2657000 USD Exact free cash flow: 237000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 2.82 million Exact valueExact value: 2824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.12 million Exact valueExact value: 2118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.8 million Exact valueExact value: 2796000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 678,000 Calculation and evidence2118000 − 2796000 USD Exact free cash flow: -678000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 3.16 million Exact valueExact value: 3161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.98 million Exact valueExact value: 4977000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1 million Exact valueExact value: 1004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.97 million Calculation and evidence4977000 − 1004000 USD Exact free cash flow: 3973000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 2.85 million Exact valueExact value: 2847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.95 million Exact valueExact value: 1946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.32 million Calculation and evidence622000 − 1946000 USD Exact free cash flow: -1324000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 3.33 million Exact valueExact value: 3332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 million Exact valueExact value: 2240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.67 million Exact valueExact value: 1670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 570,000 Calculation and evidence2240000 − 1670000 USD Exact free cash flow: 570000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 4.34 million Exact valueExact value: 4342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.68 million Exact valueExact value: 4677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.58 million Calculation and evidence4677000 − 1097000 USD Exact free cash flow: 3580000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 4.9 million Exact valueExact value: 4899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.19 million Exact valueExact value: 4193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Exact valueExact value: 1462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.73 million Calculation and evidence4193000 − 1462000 USD Exact free cash flow: 2731000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 3.51 million Exact valueExact value: 3505000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.64 million Exact valueExact value: 6635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 880,000 Exact valueExact value: 880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.76 million Calculation and evidence6635000 − 880000 USD Exact free cash flow: 5755000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 1.78 million Exact valueExact value: 1781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.31 million Exact valueExact value: 3312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 885,000 Exact valueExact value: 885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.43 million Calculation and evidence3312000 − 885000 USD Exact free cash flow: 2427000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 2.01 million Exact valueExact value: 2013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.85 million Exact valueExact value: 3848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 742,000 Exact valueExact value: 742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.11 million Calculation and evidence3848000 − 742000 USD Exact free cash flow: 3106000 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.
53 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000810876, 810876, edgar:810876