Revenue
295 million USD
2002-12-28 · USD
Exact inputs and evidence
- Revenue: 294833000 USD Source
39 filing records in this dataset, filed from 1995-02-13 to 2005-05-20. Explore the available filing history and original sources.
295 million USD
2002-12-28 · USD
4.81%
2002-12-28 · %
40.1 million USD
2002-12-28 · USD
40 million USD
2002-12-28 · USD
13139000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-20.
Financial data available through: 1997-03-31.
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 365.5 million
–
Current period
USD 385.65 million
–
385651000 − 365499000 = 20152000 USD
365499000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source385651000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.1 million
–
Current period
USD 6.46 million
–
6456000 − 6101000 = 355000 USD
6101000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source6456000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.28 million
–
Current period
USD 5.16 million
–
5161000 − 3284000 = 1877000 USD
3284000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source5161000 USD · 1996-04-01 – 1997-03-31
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 1992-04-01 – 1993-03-31 | 258390000 | 253980000 Derived | 4410000 | 1458000 Derived | 2952000 | Unavailable | Source
|
| 1994 1993-04-01 – 1994-03-31 | 264518000 | 265058000 Derived | -540000 | -696000 Derived | 156000 | Unavailable | Source
|
| 1995 1994-04-01 – 1995-03-31 | 303708000 | 298859000 Derived | 4849000 | 1487000 Derived | 3362000 | Unavailable | Source
|
| 1996 1995-04-01 – 1996-03-31 | 365499000 | 356604000 Derived | 8895000 | 2794000 Derived | 6101000 | Unavailable | Source
|
| 1997 1996-04-01 – 1997-03-31 | 385651000 | 376180000 Derived | 9471000 | 3015000 Derived | 6456000 | 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 | 258390000 |
|
| 1994 | Revenue | 264518000 |
|
| 1995 | Revenue | 303708000 |
|
| 1996 | Revenue | 365499000 |
|
| 1997 | Revenue | 385651000 |
|
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 | 2.4% |
|
| 1995 | Year over year | 14.8% |
|
| 1996 | Year over year | 20.3% |
|
| 1997 | Year over year | 5.5% |
|
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 | 1.7% |
|
| 1994 | Operating margin | -0.2% |
|
| 1995 | Operating margin | 1.6% |
|
| 1996 | Operating margin | 2.4% |
|
| 1997 | Operating margin | 2.5% |
|
| 1993 | Net margin | 1.1% |
|
| 1994 | Net margin | 0.1% |
|
| 1995 | Net margin | 1.1% |
|
| 1996 | Net margin | 1.7% |
|
| 1997 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 6097000 |
|
| 1994 | Operating cash flow | 280000 |
|
| 1995 | Operating cash flow | 1528000 |
|
| 1996 | Operating cash flow | 3284000 |
|
| 1997 | Operating cash flow | 5161000 |
|
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 |
|
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 |
|---|---|---|---|
| 1993-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-03-31 | Liabilities / assets | Not reported |
|
| 1995-03-31 | Liabilities / assets | Not reported |
|
| 1996-03-31 | Liabilities / assets | Not reported |
|
| 1997-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.53× |
|
| 1995 | Current assets / current liabilities | 1.46× |
|
| 1996 | Current assets / current liabilities | 1.43× |
|
| 1997 | Current assets / current liabilities | 1.41× |
|
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 1992-04-01 – 1993-03-31 | USD 2.95 million Exact valueExact value: 2952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.1 million Exact valueExact value: 6097000 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 1993-04-01 – 1994-03-31 | USD 156,000 Exact valueExact value: 156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280,000 Exact valueExact value: 280000 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 1994-04-01 – 1995-03-31 | USD 3.36 million Exact valueExact value: 3362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Exact valueExact value: 1528000 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 1995-04-01 – 1996-03-31 | USD 6.1 million Exact valueExact value: 6101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.28 million Exact valueExact value: 3284000 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 1996-04-01 – 1997-03-31 | USD 6.46 million Exact valueExact value: 6456000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.16 million Exact valueExact value: 5161000 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000814580, 814580, edgar:814580