Revenue
36.8 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 36778000 USD Source
20 filing records in this dataset, filed from 1996-05-15 to 2000-11-14. Explore the available filing history and original sources.
36.8 million USD
2000-09-30 · USD
27.3 million USD
2000-09-30 · USD
-2.63 million USD
2000-09-30 · USD
4519000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
103 million USD
1999-10-01 – 2000-09-30
29.1 million USD
1999-10-01 – 2000-09-30
87 million USD
1999-10-01 – 2000-09-30
105 million USD
1999-10-01 – 2000-09-30
-18 million USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 1999-12-31.
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 48.7 million
–
Current period
USD 71.63 million
–
71630000 − 48699000 = 22931000 USD
48699000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source71630000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 28.5 million
–
Current period
USD 12.04 million
–
12036000 − -28500000 = 40536000 USD
-28500000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source12036000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 37.83 million
–
Current period
USD 48.9 million
–
48897000 − 37834000 = 11063000 USD
37834000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source48897000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 107.72 million
–
Current period
USD 76.16 million
–
76162000 − 107716000 = -31554000 USD
107716000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source76162000 USD · 1999-01-01 – 1999-12-31
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 | 44387000 | Unavailable | Unavailable | Unavailable | 3655000 | -33060000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 40476000 | Unavailable | Unavailable | Unavailable | -19543000 | -7462000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 41663000 | Unavailable | Unavailable | Unavailable | 15570000 | -22832000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 24720000 | Unavailable | Unavailable | Unavailable | 2456000 | -82756000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 48699000 | Unavailable | Unavailable | Unavailable | -28500000 | -69882000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 71630000 | Unavailable | Unavailable | Unavailable | 12036000 | -27265000 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 | 44387000 |
|
| 1995 | Revenue | 40476000 |
|
| 1996 | Revenue | 41663000 |
|
| 1997 | Revenue | 24720000 |
|
| 1998 | Revenue | 48699000 |
|
| 1999 | Revenue | 71630000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -8.8% |
|
| 1996 | Year over year | 2.9% |
|
| 1997 | Year over year | -40.7% |
|
| 1998 | Year over year | 97% |
|
| 1999 | Year over year | 47.1% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | 8.2% |
|
| 1995 | Net margin | -48.3% |
|
| 1996 | Net margin | 37.4% |
|
| 1997 | Net margin | 9.9% |
|
| 1998 | Net margin | -58.5% |
|
| 1999 | Net margin | 16.8% |
|
| 1994 | Free cash flow margin | -74.5% |
|
| 1995 | Free cash flow margin | -18.4% |
|
| 1996 | Free cash flow margin | -54.8% |
|
| 1997 | Free cash flow margin | -334.8% |
|
| 1998 | Free cash flow margin | -143.5% |
|
| 1999 | Free cash flow margin | -38.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 29261000 |
|
| 1995 | Operating cash flow | 10320000 |
|
| 1996 | Operating cash flow | 4909000 |
|
| 1997 | Operating cash flow | 15489000 |
|
| 1998 | Operating cash flow | 37834000 |
|
| 1999 | Operating cash flow | 48897000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -33060000 |
|
| 1995 | Free cash flow | -7462000 |
|
| 1996 | Free cash flow | -22832000 |
|
| 1997 | Free cash flow | -82756000 |
|
| 1998 | Free cash flow | -69882000 |
|
| 1999 | Free cash flow | -27265000 |
|
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 | No source recorded |
| 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.82× |
|
| 1996 | Current assets / current liabilities | 2.79× |
|
| 1997 | Current assets / current liabilities | 0.56× |
|
| 1998 | Current assets / current liabilities | 0.5× |
|
| 1999 | Current assets / current liabilities | 0.74× |
|
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 3.66 million Exact valueExact value: 3655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.26 million Exact valueExact value: 29261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.32 million Exact valueExact value: 62321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.06 million Calculation and evidence29261000 − 62321000 USD Exact free cash flow: -33060000 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 19.54 million Exact valueExact value: -19543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.32 million Exact valueExact value: 10320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.78 million Exact valueExact value: 17782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.46 million Calculation and evidence10320000 − 17782000 USD Exact free cash flow: -7462000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 15.57 million Exact valueExact value: 15570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.91 million Exact valueExact value: 4909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.74 million Exact valueExact value: 27741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.83 million Calculation and evidence4909000 − 27741000 USD Exact free cash flow: -22832000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 2.46 million Exact valueExact value: 2456000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.49 million Exact valueExact value: 15489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98.25 million Exact valueExact value: 98245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82.76 million Calculation and evidence15489000 − 98245000 USD Exact free cash flow: -82756000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 28.5 million Exact valueExact value: -28500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.83 million Exact valueExact value: 37834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.72 million Exact valueExact value: 107716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69.88 million Calculation and evidence37834000 − 107716000 USD Exact free cash flow: -69882000 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 12.04 million Exact valueExact value: 12036000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.9 million Exact valueExact value: 48897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.16 million Exact valueExact value: 76162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.27 million Calculation and evidence48897000 − 76162000 USD Exact free cash flow: -27265000 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000827795, 827795, edgar:827795