Revenue
993 thousand USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 993000 USD Source
31 filing records in this dataset, filed from 1995-05-12 to 2002-08-14. Explore the available filing history and original sources.
172000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.87 million USD
2001-07-01 – 2002-06-30
89 thousand USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-14.
Financial data available through: 2001-12-31.
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 4.39 million
–
Current period
USD 4.02 million
–
4022000 − 4388000 = -366000 USD
4388000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source4022000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 310,000
–
Current period
USD 143,000
–
143000 − 310000 = -167000 USD
310000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source143000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 573,000
–
Current period
USD 1.49 million
–
1494000 − 573000 = 921000 USD
573000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1494000 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 326650000 | 323976000 Derived | 2674000 | 1956000 Derived | 718000 | 4638000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 347329000 | 342373000 Derived | 4956000 | 973000 Derived | 3983000 | 7397000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 353816000 | 348754000 Derived | 5062000 | 1176000 Derived | 3886000 | 1337000 Derived | Source
|
| 1996 1995-12-30 – 1996-12-29 | 376084000 | 371771000 Derived | 4313000 | 1326000 Derived | 2987000 | -99000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 3797000 | Unavailable | Unavailable | Unavailable | 132000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 4388000 | Unavailable | Unavailable | Unavailable | 310000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 4022000 | Unavailable | Unavailable | Unavailable | 143000 | 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 | 326650000 |
|
| 1994 | Revenue | 347329000 |
|
| 1995 | Revenue | 353816000 |
|
| 1996 | Revenue | 376084000 |
|
| 1999 | Revenue | 3797000 |
|
| 2000 | Revenue | 4388000 |
|
| 2001 | Revenue | 4022000 |
|
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 | 6.3% |
|
| 1995 | Year over year | 1.9% |
|
| 1996 | Year over year | 6.3% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 15.6% |
|
| 2001 | Year over year | -8.3% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 0.8% |
|
| 1994 | Operating margin | 1.4% |
|
| 1995 | Operating margin | 1.4% |
|
| 1996 | Operating margin | 1.1% |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | 0.2% |
|
| 1994 | Net margin | 1.1% |
|
| 1995 | Net margin | 1.1% |
|
| 1996 | Net margin | 0.8% |
|
| 1999 | Net margin | 3.5% |
|
| 2000 | Net margin | 7.1% |
|
| 2001 | Net margin | 3.6% |
|
| 1993 | Free cash flow margin | 1.4% |
|
| 1994 | Free cash flow margin | 2.1% |
|
| 1995 | Free cash flow margin | 0.4% |
|
| 1996 | Free cash flow margin | -0% |
|
| 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 |
|---|---|---|---|
| 1993 | Operating cash flow | 8012000 |
|
| 1994 | Operating cash flow | 11149000 |
|
| 1995 | Operating cash flow | 6096000 |
|
| 1996 | Operating cash flow | 6106000 |
|
| 1999 | Operating cash flow | 969000 |
|
| 2000 | Operating cash flow | 573000 |
|
| 2001 | Operating cash flow | 1494000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 4638000 |
|
| 1994 | Free cash flow | 7397000 |
|
| 1995 | Free cash flow | 1337000 |
|
| 1996 | Free cash flow | -99000 |
|
| 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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 63.4% |
|
| 1995 | Liabilities / assets | 57.4% |
|
| 1996 | Liabilities / assets | 69.3% |
|
| 1999 | Liabilities / assets | 90.2% |
|
| 2000 | Liabilities / assets | 89.1% |
|
| 2001 | Liabilities / assets | 87.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1× |
|
| 1995 | Current assets / current liabilities | 0.8× |
|
| 1996 | Current assets / current liabilities | 0.82× |
|
| 1999 | Current assets / current liabilities | 1.18× |
|
| 2000 | Current assets / current liabilities | 2.44× |
|
| 2001 | Current assets / current liabilities | 2.14× |
|
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 1993-01-01 – 1993-12-31 | USD 718,000 Exact valueExact value: 718000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.01 million Exact valueExact value: 8012000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.37 million Exact valueExact value: 3374000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.64 million Calculation and evidence8012000 − 3374000 USD Exact free cash flow: 4638000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 3.98 million Exact valueExact value: 3983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.15 million Exact valueExact value: 11149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.75 million Exact valueExact value: 3752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.4 million Calculation and evidence11149000 − 3752000 USD Exact free cash flow: 7397000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 3.89 million Exact valueExact value: 3886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.1 million Exact valueExact value: 6096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.76 million Exact valueExact value: 4759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 million Calculation and evidence6096000 − 4759000 USD Exact free cash flow: 1337000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-12-30 – 1996-12-29 | USD 2.99 million Exact valueExact value: 2987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.11 million Exact valueExact value: 6106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.21 million Exact valueExact value: 6205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 99,000 Calculation and evidence6106000 − 6205000 USD Exact free cash flow: -99000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 132,000 Exact valueExact value: 132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 969,000 Exact valueExact value: 969000 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 310,000 Exact valueExact value: 310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 573,000 Exact valueExact value: 573000 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 143,000 Exact valueExact value: 143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1494000 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000811863, 811863, edgar:811863