Revenue
51.3 million USD
2005-03-31 · USD
Exact inputs and evidence
- Revenue: 51339000 USD Source
40 filing records in this dataset, filed from 1995-11-14 to 2005-05-09. Explore the available filing history and original sources.
51.3 million USD
2005-03-31 · USD
45.03%
2005-03-31 · %
20.8 million USD
2005-03-31 · USD
20.5 million USD
2005-03-31 · USD
17353000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
173 million USD
2004-04-01 – 2005-03-31
41.4 million USD
2004-04-01 – 2005-03-31
2.01 million USD
2004-04-01 – 2005-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-09.
Financial data available through: 2004-12-31.
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 143.91 million
–
Current period
USD 165.86 million
–
165858000 − 143905000 = 21953000 USD
143905000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source165858000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 23.25 million
–
Current period
USD 38.44 million
–
38442000 − 23251000 = 15191000 USD
23251000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source38442000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27.73 million
–
Current period
USD 49.46 million
–
49460000 − 27733000 = 21727000 USD
27733000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source49460000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.39 million
–
Current period
USD 2.23 million
–
2233000 − 2385000 = -152000 USD
2385000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source2233000 USD · 2004-01-01 – 2004-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 16703000 | 27408000 Derived | -10705000 | 4060000 Derived | -14765000 | -16595000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 69664000 | 55318000 Derived | 14346000 | -2962000 Derived | 17308000 | 11688000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 68631000 | 53111000 Derived | 15520000 | 1423000 Derived | 14097000 | 14913000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 133750000 | 74530000 Derived | 59220000 | 33630000 Derived | 25590000 | 21882000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 271252000 | 129154000 Derived | 142098000 | 50330000 Derived | 91768000 | 130667000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 190154000 | 134162000 Derived | 55992000 | 20771000 Derived | 35221000 | 73160000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 165016000 | 119844000 Derived | 45172000 | 34263000 Derived | 10909000 | 3863000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 139926000 | 121056000 Derived | 18870000 | 3528000 Derived | 15342000 | 37601000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 143905000 | 109300000 Derived | 34605000 | 11354000 Derived | 23251000 | 25348000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 165858000 | 106306000 Derived | 59552000 | 21110000 Derived | 38442000 | 47227000 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 | 16703000 |
|
| 1996 | Revenue | 69664000 |
|
| 1997 | Revenue | 68631000 |
|
| 1998 | Revenue | 133750000 |
|
| 1999 | Revenue | 271252000 |
|
| 2000 | Revenue | 190154000 |
|
| 2001 | Revenue | 165016000 |
|
| 2002 | Revenue | 139926000 |
|
| 2003 | Revenue | 143905000 |
|
| 2004 | Revenue | 165858000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | -6.7% |
|
| 1996 | Year over year | 317.1% |
|
| 1997 | Year over year | -1.5% |
|
| 1998 | Year over year | 94.9% |
|
| 1999 | Year over year | 102.8% |
|
| 2000 | Year over year | -29.9% |
|
| 2001 | Year over year | -13.2% |
|
| 2002 | Year over year | -15.2% |
|
| 2003 | Year over year | 2.8% |
|
| 2004 | Year over year | 15.3% |
|
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 | -64.1% |
|
| 1996 | Operating margin | 20.6% |
|
| 1997 | Operating margin | 22.6% |
|
| 1998 | Operating margin | 44.3% |
|
| 1999 | Operating margin | 52.4% |
|
| 2000 | Operating margin | 29.4% |
|
| 2001 | Operating margin | 27.4% |
|
| 2002 | Operating margin | 13.5% |
|
| 2003 | Operating margin | 24% |
|
| 2004 | Operating margin | 35.9% |
|
| 1995 | Net margin | -88.4% |
|
| 1996 | Net margin | 24.8% |
|
| 1997 | Net margin | 20.5% |
|
| 1998 | Net margin | 19.1% |
|
| 1999 | Net margin | 33.8% |
|
| 2000 | Net margin | 18.5% |
|
| 2001 | Net margin | 6.6% |
|
| 2002 | Net margin | 11% |
|
| 2003 | Net margin | 16.2% |
|
| 2004 | Net margin | 23.2% |
|
| 1995 | Free cash flow margin | -99.4% |
|
| 1996 | Free cash flow margin | 16.8% |
|
| 1997 | Free cash flow margin | 21.7% |
|
| 1998 | Free cash flow margin | 16.4% |
|
| 1999 | Free cash flow margin | 48.2% |
|
| 2000 | Free cash flow margin | 38.5% |
|
| 2001 | Free cash flow margin | 2.3% |
|
| 2002 | Free cash flow margin | 26.9% |
|
| 2003 | Free cash flow margin | 17.6% |
|
| 2004 | Free cash flow margin | 28.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -15891000 |
|
| 1996 | Operating cash flow | 14599000 |
|
| 1997 | Operating cash flow | 16601000 |
|
| 1998 | Operating cash flow | 23431000 |
|
| 1999 | Operating cash flow | 134624000 |
|
| 2000 | Operating cash flow | 75990000 |
|
| 2001 | Operating cash flow | 6636000 |
|
| 2002 | Operating cash flow | 39886000 |
|
| 2003 | Operating cash flow | 27733000 |
|
| 2004 | Operating cash flow | 49460000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -16595000 |
|
| 1996 | Free cash flow | 11688000 |
|
| 1997 | Free cash flow | 14913000 |
|
| 1998 | Free cash flow | 21882000 |
|
| 1999 | Free cash flow | 130667000 |
|
| 2000 | Free cash flow | 73160000 |
|
| 2001 | Free cash flow | 3863000 |
|
| 2002 | Free cash flow | 37601000 |
|
| 2003 | Free cash flow | 25348000 |
|
| 2004 | Free cash flow | 47227000 |
|
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 |
|---|---|---|---|
| 1995-12-31 | 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 |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 7.94× |
|
| 1996 | Current assets / current liabilities | 5.55× |
|
| 1997 | Current assets / current liabilities | 6.18× |
|
| 1998 | Current assets / current liabilities | 4.43× |
|
| 1999 | Current assets / current liabilities | 7.61× |
|
| 2000 | Current assets / current liabilities | 5.66× |
|
| 2001 | Current assets / current liabilities | 4.66× |
|
| 2002 | Current assets / current liabilities | 4.05× |
|
| 2003 | Current assets / current liabilities | 3.8× |
|
| 2004 | Current assets / current liabilities | 4.67× |
|
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 1995-01-01 – 1995-12-31 | −USD 14.77 million Exact valueExact value: -14765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.89 million Exact valueExact value: -15891000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 704,000 Exact valueExact value: 704000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.6 million Calculation and evidence-15891000 − 704000 USD Exact free cash flow: -16595000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 17.31 million Exact valueExact value: 17308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.6 million Exact valueExact value: 14599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.91 million Exact valueExact value: 2911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.69 million Calculation and evidence14599000 − 2911000 USD Exact free cash flow: 11688000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 14.1 million Exact valueExact value: 14097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.6 million Exact valueExact value: 16601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.69 million Exact valueExact value: 1688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.91 million Calculation and evidence16601000 − 1688000 USD Exact free cash flow: 14913000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 25.59 million Exact valueExact value: 25590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.43 million Exact valueExact value: 23431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Exact valueExact value: 1549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.88 million Calculation and evidence23431000 − 1549000 USD Exact free cash flow: 21882000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 91.77 million Exact valueExact value: 91768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 134.62 million Exact valueExact value: 134624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.96 million Exact valueExact value: 3957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.67 million Calculation and evidence134624000 − 3957000 USD Exact free cash flow: 130667000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 35.22 million Exact valueExact value: 35221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.99 million Exact valueExact value: 75990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.83 million Exact valueExact value: 2830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.16 million Calculation and evidence75990000 − 2830000 USD Exact free cash flow: 73160000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 10.91 million Exact valueExact value: 10909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.64 million Exact valueExact value: 6636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.77 million Exact valueExact value: 2773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.86 million Calculation and evidence6636000 − 2773000 USD Exact free cash flow: 3863000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 15.34 million Exact valueExact value: 15342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.89 million Exact valueExact value: 39886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.29 million Exact valueExact value: 2285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.6 million Calculation and evidence39886000 − 2285000 USD Exact free cash flow: 37601000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 23.25 million Exact valueExact value: 23251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.73 million Exact valueExact value: 27733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.39 million Exact valueExact value: 2385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.35 million Calculation and evidence27733000 − 2385000 USD Exact free cash flow: 25348000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 38.44 million Exact valueExact value: 38442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.46 million Exact valueExact value: 49460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.23 million Exact valueExact value: 2233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.23 million Calculation and evidence49460000 − 2233000 USD Exact free cash flow: 47227000 USD
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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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000837991, 837991, edgar:837991