Revenue
62.4 million USD
2001-04-01 · USD
Exact inputs and evidence
- Revenue: 62415000 USD Source
28 filing records in this dataset, filed from 1995-05-09 to 2001-05-14. Explore the available filing history and original sources.
1272000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-14.
Financial data available through: 2000-10-01.
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 214.23 million
–
Current period
USD 231.17 million
–
231170000 − 214233000 = 16937000 USD
214233000 USD · 1998-10-04 – 1999-10-03
Inspect prior input Prior source231170000 USD · 1999-10-02 – 2000-10-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.8 million
–
Current period
USD 4.04 million
–
4035000 − 9800000 = -5765000 USD
9800000 USD · 1998-10-04 – 1999-10-03
Inspect prior input Prior source4035000 USD · 1999-10-02 – 2000-10-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 24.96 million
–
Current period
USD 20.83 million
–
20825000 − 24964000 = -4139000 USD
24964000 USD · 1998-10-04 – 1999-10-03
Inspect prior input Prior source20825000 USD · 1999-10-02 – 2000-10-01
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 1992-10-02 – 1993-10-01 | 108945000 | 100860000 Derived | 8085000 | 3922000 Derived | 4163000 | Unavailable | Source
|
| 1994 1993-10-02 – 1994-10-01 | 124065000 | 113774000 Derived | 10291000 | 4535000 Derived | 5756000 | Unavailable | Source
|
| 1995 1994-10-02 – 1995-10-01 | 158706000 | 145329000 Derived | 13377000 | 6174000 Derived | 7203000 | Unavailable | Source
|
| 1996 1995-09-30 – 1996-09-29 | 172141000 | 167217000 Derived | 4924000 | 3238000 Derived | 1686000 | Unavailable | Source
|
| 1997 1996-09-29 – 1997-09-28 | 178020000 | 171142000 Derived | 6878000 | 4205000 Derived | 2673000 | Unavailable | Source
|
| 1998 1997-09-28 – 1998-09-27 | 191276000 | 178624000 Derived | 12652000 | 7265000 Derived | 5387000 | Unavailable | Source
|
| 1999 1998-10-04 – 1999-10-03 | 214233000 | 196246000 Derived | 17987000 | 8187000 Derived | 9800000 | Unavailable | Source
|
| 2000 1999-10-02 – 2000-10-01 | 231170000 | 222387000 Derived | 8783000 | 4748000 Derived | 4035000 | 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 | 108945000 |
|
| 1994 | Revenue | 124065000 |
|
| 1995 | Revenue | 158706000 |
|
| 1996 | Revenue | 172141000 |
|
| 1997 | Revenue | 178020000 |
|
| 1998 | Revenue | 191276000 |
|
| 1999 | Revenue | 214233000 |
|
| 2000 | Revenue | 231170000 |
|
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 | 13.9% |
|
| 1995 | Year over year | 27.9% |
|
| 1996 | Year over year | 8.5% |
|
| 1997 | Year over year | 3.4% |
|
| 1998 | Year over year | 7.4% |
|
| 1999 | Year over year | 12% |
|
| 2000 | Year over year | 7.9% |
|
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 | 7.4% |
|
| 1994 | Operating margin | 8.3% |
|
| 1995 | Operating margin | 8.4% |
|
| 1996 | Operating margin | 2.9% |
|
| 1997 | Operating margin | 3.9% |
|
| 1998 | Operating margin | 6.6% |
|
| 1999 | Operating margin | 8.4% |
|
| 2000 | Operating margin | 3.8% |
|
| 1993 | Net margin | 3.8% |
|
| 1994 | Net margin | 4.6% |
|
| 1995 | Net margin | 4.5% |
|
| 1996 | Net margin | 1% |
|
| 1997 | Net margin | 1.5% |
|
| 1998 | Net margin | 2.8% |
|
| 1999 | Net margin | 4.6% |
|
| 2000 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 10987000 |
|
| 1994 | Operating cash flow | 14462000 |
|
| 1995 | Operating cash flow | 16136000 |
|
| 1996 | Operating cash flow | 18549000 |
|
| 1997 | Operating cash flow | 20073000 |
|
| 1998 | Operating cash flow | 18415000 |
|
| 1999 | Operating cash flow | 24964000 |
|
| 2000 | Operating cash flow | 20825000 |
|
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 |
|
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 |
|---|---|---|---|
| 1993-10-01 | Liabilities / assets | Not reported | No source recorded |
| 1994-10-01 | Liabilities / assets | Not reported | No source recorded |
| 1995-10-01 | Liabilities / assets | Not reported |
|
| 1996-09-29 | Liabilities / assets | Not reported |
|
| 1997-09-28 | Liabilities / assets | Not reported |
|
| 1998-09-27 | Liabilities / assets | Not reported |
|
| 1999-10-03 | Liabilities / assets | Not reported |
|
| 2000-10-01 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-10-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-10-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.52× |
|
| 1996-09-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 0.38× |
|
| 1998 | Current assets / current liabilities | 0.31× |
|
| 1999 | Current assets / current liabilities | 0.27× |
|
| 2000 | Current assets / current liabilities | 0.34× |
|
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 1992-10-02 – 1993-10-01 | USD 4.16 million Exact valueExact value: 4163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.99 million Exact valueExact value: 10987000 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 1993-10-02 – 1994-10-01 | USD 5.76 million Exact valueExact value: 5756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.46 million Exact valueExact value: 14462000 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 1994-10-02 – 1995-10-01 | USD 7.2 million Exact valueExact value: 7203000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.14 million Exact valueExact value: 16136000 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 1995-09-30 – 1996-09-29 | USD 1.69 million Exact valueExact value: 1686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.55 million Exact valueExact value: 18549000 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 1996-09-29 – 1997-09-28 | USD 2.67 million Exact valueExact value: 2673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.07 million Exact valueExact value: 20073000 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 1997-09-28 – 1998-09-27 | USD 5.39 million Exact valueExact value: 5387000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.42 million Exact valueExact value: 18415000 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 1998-10-04 – 1999-10-03 | USD 9.8 million Exact valueExact value: 9800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.96 million Exact valueExact value: 24964000 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 1999-10-02 – 2000-10-01 | USD 4.04 million Exact valueExact value: 4035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.83 million Exact valueExact value: 20825000 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000812075, 812075, edgar:812075