Revenue
8.12 million USD
2001-05-31 · USD
Exact inputs and evidence
- Revenue: 8122750 USD Source
24 filing records in this dataset, filed from 1995-10-10 to 2001-07-13. Explore the available filing history and original sources.
885058 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
35.8 million USD
2000-06-01 – 2001-05-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-07-13.
Financial data available through: 2001-02-28.
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 45 million
–
Current period
USD 43.58 million
–
43578922 − 45003424 = -1424502 USD
45003424 USD · 1999-03-01 – 2000-02-29
Inspect prior input Prior source43578922 USD · 2000-03-01 – 2001-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17,505
–
Current period
−USD 1.59 million
–
-1592730 − 17505 = -1610235 USD
17505 USD · 1999-03-01 – 2000-02-29
Inspect prior input Prior source-1592730 USD · 2000-03-01 – 2001-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.7 million
–
Current period
USD 4.57 million
–
4568811 − -1699199 = 6268010 USD
-1699199 USD · 1999-03-01 – 2000-02-29
Inspect prior input Prior source4568811 USD · 2000-03-01 – 2001-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 250,986
–
Current period
USD 518,220
–
518220 − 250986 = 267234 USD
250986 USD · 1999-03-01 – 2000-02-29
Inspect prior input Prior source518220 USD · 2000-03-01 – 2001-02-28
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-03-01 – 1995-02-28 | 85528860 | 75068351 Derived | 10460509 | 4361752 Derived | 6098757 | Unavailable | Source
|
| 1996 1995-02-28 – 1996-02-28 | 97667448 | 84614426 Derived | 13053022 | 5241165 Derived | 7811857 | 1115779 Derived | Source
|
| 1997 1996-03-01 – 1997-02-28 | 76435022 | 70816986 Derived | 5618036 | 2892754 Derived | 2725282 | -1098322 Derived | Source
|
| 1998 1997-03-01 – 1998-02-28 | 56336906 | 59171877 Derived | -2834971 | -225738 Derived | -2609233 | 1068496 Derived | Source
|
| 1999 1998-03-01 – 1999-02-28 | 42397426 | 50090991 Derived | -7693565 | -1848461 Derived | -5845104 | 6161771 Derived | Source
|
| 2000 1999-03-01 – 2000-02-29 | 45003424 | 44025109 Derived | 978315 | 960810 Derived | 17505 | -1950185 Derived | Source
|
| 2001 2000-03-01 – 2001-02-28 | 43578922 | 43483538 Derived | 95384 | 1688114 Derived | -1592730 | 4050591 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 |
|---|---|---|---|
| 1995 | Revenue | 85528860 |
|
| 1996 | Revenue | 97667448 |
|
| 1997 | Revenue | 76435022 |
|
| 1998 | Revenue | 56336906 |
|
| 1999 | Revenue | 42397426 |
|
| 2000 | Revenue | 45003424 |
|
| 2001 | Revenue | 43578922 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 14.2% |
|
| 1997 | Year over year | -21.7% |
|
| 1998 | Year over year | -26.3% |
|
| 1999 | Year over year | -24.7% |
|
| 2000 | Year over year | 6.1% |
|
| 2001 | Year over year | -3.2% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 12.2% |
|
| 1996 | Operating margin | 13.4% |
|
| 1997 | Operating margin | 7.4% |
|
| 1998 | Operating margin | -5% |
|
| 1999 | Operating margin | -18.1% |
|
| 2000 | Operating margin | 2.2% |
|
| 2001 | Operating margin | 0.2% |
|
| 1995 | Net margin | 7.1% |
|
| 1996 | Net margin | 8% |
|
| 1997 | Net margin | 3.6% |
|
| 1998 | Net margin | -4.6% |
|
| 1999 | Net margin | -13.8% |
|
| 2000 | Net margin | 0% |
|
| 2001 | Net margin | -3.7% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | 1.1% |
|
| 1997 | Free cash flow margin | -1.4% |
|
| 1998 | Free cash flow margin | 1.9% |
|
| 1999 | Free cash flow margin | 14.5% |
|
| 2000 | Free cash flow margin | -4.3% |
|
| 2001 | Free cash flow margin | 9.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -1526951 |
|
| 1996 | Operating cash flow | 8535572 |
|
| 1997 | Operating cash flow | 507778 |
|
| 1998 | Operating cash flow | 2566475 |
|
| 1999 | Operating cash flow | 6492267 |
|
| 2000 | Operating cash flow | -1699199 |
|
| 2001 | Operating cash flow | 4568811 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | 1115779 |
|
| 1997 | Free cash flow | -1098322 |
|
| 1998 | Free cash flow | 1068496 |
|
| 1999 | Free cash flow | 6161771 |
|
| 2000 | Free cash flow | -1950185 |
|
| 2001 | Free cash flow | 4050591 |
|
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 |
|---|---|---|---|
| 1995-02-28 | Liabilities / assets | Not reported |
|
| 1996-02-28 | Liabilities / assets | Not reported | No source recorded |
| 1997-02-28 | Liabilities / assets | Not reported |
|
| 1998-02-28 | Liabilities / assets | Not reported |
|
| 1999-02-28 | Liabilities / assets | Not reported |
|
| 2000-02-29 | Liabilities / assets | Not reported |
|
| 2001-02-28 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.84× |
|
| 1996-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 0.08× |
|
| 1998 | Current assets / current liabilities | 2.79× |
|
| 1999 | Current assets / current liabilities | 2.97× |
|
| 2000 | Current assets / current liabilities | 2.58× |
|
| 2001 | Current assets / current liabilities | 3.18× |
|
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 |
|---|---|---|---|---|
| 1995 1994-03-01 – 1995-02-28 | USD 6.1 million Exact valueExact value: 6098757 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.53 million Exact valueExact value: -1526951 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 1995-02-28 – 1996-02-28 | USD 7.81 million Exact valueExact value: 7811857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.54 million Exact valueExact value: 8535572 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.42 million Exact valueExact value: 7419793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Calculation and evidence8535572 − 7419793 USD Exact free cash flow: 1115779 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-03-01 – 1997-02-28 | USD 2.73 million Exact valueExact value: 2725282 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 507,778 Exact valueExact value: 507778 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 million Exact valueExact value: 1606100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.1 million Calculation and evidence507778 − 1606100 USD Exact free cash flow: -1098322 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-03-01 – 1998-02-28 | −USD 2.61 million Exact valueExact value: -2609233 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.57 million Exact valueExact value: 2566475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Exact valueExact value: 1497979 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Calculation and evidence2566475 − 1497979 USD Exact free cash flow: 1068496 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-03-01 – 1999-02-28 | −USD 5.85 million Exact valueExact value: -5845104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.49 million Exact valueExact value: 6492267 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 330,496 Exact valueExact value: 330496 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.16 million Calculation and evidence6492267 − 330496 USD Exact free cash flow: 6161771 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-03-01 – 2000-02-29 | USD 17,505 Exact valueExact value: 17505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Exact valueExact value: -1699199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 250,986 Exact valueExact value: 250986 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.95 million Calculation and evidence-1699199 − 250986 USD Exact free cash flow: -1950185 USD
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| 2001 2000-03-01 – 2001-02-28 | −USD 1.59 million Exact valueExact value: -1592730 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.57 million Exact valueExact value: 4568811 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 518,220 Exact valueExact value: 518220 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.05 million Calculation and evidence4568811 − 518220 USD Exact free cash flow: 4050591 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000820242, 820242, edgar:820242