Revenue
842 thousand USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 842051 USD Source
39 filing records in this dataset, filed from 1995-11-06 to 2004-08-12. Explore the available filing history and original sources.
842 thousand USD
2004-06-30 · USD
63.02%
2004-06-30 · %
673 thousand USD
2004-06-30 · USD
1729140 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-08-12.
Financial data available through: 2001-12-31.
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 4 million
–
Current period
USD 3.53 million
–
3531049 − 3998335 = -467286 USD
3998335 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source3531049 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 2.99 million
–
Current period
USD 2.76 million
–
2763540 − 2993654 = -230114 USD
2993654 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source2763540 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 3.69 million
–
Current period
USD 3.02 million
–
3015739 − 3689467 = -673728 USD
3689467 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source3015739 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 | 16164307 | Unavailable | Unavailable | Unavailable | 12647339 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 15725544 | Unavailable | Unavailable | Unavailable | 12197925 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 15728883 | Unavailable | Unavailable | Unavailable | 12335057 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 15578710 | Unavailable | Unavailable | Unavailable | 12021035 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 18896423 | Unavailable | Unavailable | Unavailable | 14893523 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 10782454 | Unavailable | Unavailable | Unavailable | 7713323 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 6770135 | Unavailable | Unavailable | Unavailable | 4930576 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 3998335 | Unavailable | Unavailable | Unavailable | 2993654 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3531049 | Unavailable | Unavailable | Unavailable | 2763540 | 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 | 16164307 |
|
| 1994 | Revenue | 15725544 |
|
| 1995 | Revenue | 15728883 |
|
| 1996 | Revenue | 15578710 |
|
| 1997 | Revenue | 18896423 |
|
| 1998 | Revenue | 10782454 |
|
| 1999 | Revenue | 6770135 |
|
| 2000 | Revenue | 3998335 |
|
| 2001 | Revenue | 3531049 |
|
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 | -2.7% |
|
| 1995 | Year over year | 0% |
|
| 1996 | Year over year | -1% |
|
| 1997 | Year over year | 21.3% |
|
| 1998 | Year over year | -42.9% |
|
| 1999 | Year over year | -37.2% |
|
| 2000 | Year over year | -40.9% |
|
| 2001 | Year over year | -11.7% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | 78.2% |
|
| 1994 | Net margin | 77.6% |
|
| 1995 | Net margin | 78.4% |
|
| 1996 | Net margin | 77.2% |
|
| 1997 | Net margin | 78.8% |
|
| 1998 | Net margin | 71.5% |
|
| 1999 | Net margin | 72.8% |
|
| 2000 | Net margin | 74.9% |
|
| 2001 | Net margin | 78.3% |
|
| 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 |
|
| 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 | Not reported | No source recorded |
| 1994 | Operating cash flow | 13351367 |
|
| 1995 | Operating cash flow | 13655317 |
|
| 1996 | Operating cash flow | 13655317 |
|
| 1997 | Operating cash flow | 13414787 |
|
| 1998 | Operating cash flow | 8869515 |
|
| 1999 | Operating cash flow | 5008745 |
|
| 2000 | Operating cash flow | 3689467 |
|
| 2001 | Operating cash flow | 3015739 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 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 |
|
| 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 |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 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 |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 12.65 million Exact valueExact value: 12647339 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | USD 12.2 million Exact valueExact value: 12197925 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.35 million Exact valueExact value: 13351367 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 1995-01-01 – 1995-12-31 | USD 12.34 million Exact valueExact value: 12335057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.66 million Exact valueExact value: 13655317 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 1996-01-01 – 1996-12-31 | USD 12.02 million Exact valueExact value: 12021035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.66 million Exact valueExact value: 13655317 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 1997-01-01 – 1997-12-31 | USD 14.89 million Exact valueExact value: 14893523 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.41 million Exact valueExact value: 13414787 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 1998-01-01 – 1998-12-31 | USD 7.71 million Exact valueExact value: 7713323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.87 million Exact valueExact value: 8869515 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 1999-01-01 – 1999-12-31 | USD 4.93 million Exact valueExact value: 4930576 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.01 million Exact valueExact value: 5008745 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 2.99 million Exact valueExact value: 2993654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.69 million Exact valueExact value: 3689467 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 2.76 million Exact valueExact value: 2763540 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.02 million Exact valueExact value: 3015739 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: 0000832091, 832091, edgar:832091