Revenue
89.9 million USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: 89864000 USD Source
26 filing records in this dataset, filed from 1996-03-21 to 2001-08-17. Explore the available filing history and original sources.
89.9 million USD
2001-06-30 · USD
7.93%
2001-06-30 · %
-9.03 million USD
2001-06-30 · USD
-9.61 million USD
2001-06-30 · USD
728000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
252 million USD
2000-07-01 – 2001-06-30
4.71 million USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-08-17.
Financial data available through: 2000-12-31.
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 218.18 million
–
Current period
USD 260.57 million
–
260569000 − 218176000 = 42393000 USD
218176000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source260569000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.16 million
–
Current period
USD 8.51 million
–
8510000 − 7155000 = 1355000 USD
7155000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source8510000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.37 million
–
Current period
USD 3.14 million
–
3140000 − 3368000 = -228000 USD
3368000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source3140000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 870,000
–
Current period
USD 1.31 million
–
1308000 − 870000 = 438000 USD
870000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1308000 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 11080000 | Unavailable | Unavailable | Unavailable | -999000 | 721000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 50306000 | Unavailable | Unavailable | Unavailable | 1004000 | 1940000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 66659000 | Unavailable | Unavailable | Unavailable | 1365000 | 115000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 87750000 | 83918000 Derived | 3832000 | 2066000 Derived | 1766000 | -239000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 106523000 | 101018000 Derived | 5505000 | 3215000 Derived | 2290000 | -1967000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 147899000 | 140317000 Derived | 7582000 | 4050000 Derived | 3532000 | -1714000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 218176000 | 203938000 Derived | 14238000 | 7083000 Derived | 7155000 | 2498000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 260569000 | 244574000 Derived | 15995000 | 7485000 Derived | 8510000 | 1832000 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 |
|---|---|---|---|
| 1993 | Revenue | 11080000 |
|
| 1994 | Revenue | 50306000 |
|
| 1995 | Revenue | 66659000 |
|
| 1996 | Revenue | 87750000 |
|
| 1997 | Revenue | 106523000 |
|
| 1998 | Revenue | 147899000 |
|
| 1999 | Revenue | 218176000 |
|
| 2000 | Revenue | 260569000 |
|
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 | 354% |
|
| 1995 | Year over year | 32.5% |
|
| 1996 | Year over year | 31.6% |
|
| 1997 | Year over year | 21.4% |
|
| 1998 | Year over year | 38.8% |
|
| 1999 | Year over year | 47.5% |
|
| 2000 | Year over year | 19.4% |
|
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 | Operating margin | 4.4% |
|
| 1997 | Operating margin | 5.2% |
|
| 1998 | Operating margin | 5.1% |
|
| 1999 | Operating margin | 6.5% |
|
| 2000 | Operating margin | 6.1% |
|
| 1993 | Net margin | -9% |
|
| 1994 | Net margin | 2% |
|
| 1995 | Net margin | 2% |
|
| 1996 | Net margin | 2% |
|
| 1997 | Net margin | 2.1% |
|
| 1998 | Net margin | 2.4% |
|
| 1999 | Net margin | 3.3% |
|
| 2000 | Net margin | 3.3% |
|
| 1993 | Free cash flow margin | 6.5% |
|
| 1994 | Free cash flow margin | 3.9% |
|
| 1995 | Free cash flow margin | 0.2% |
|
| 1996 | Free cash flow margin | -0.3% |
|
| 1997 | Free cash flow margin | -1.8% |
|
| 1998 | Free cash flow margin | -1.2% |
|
| 1999 | Free cash flow margin | 1.1% |
|
| 2000 | Free cash flow margin | 0.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 787000 |
|
| 1994 | Operating cash flow | 2232000 |
|
| 1995 | Operating cash flow | 262000 |
|
| 1996 | Operating cash flow | 111000 |
|
| 1997 | Operating cash flow | -1832000 |
|
| 1998 | Operating cash flow | -1269000 |
|
| 1999 | Operating cash flow | 3368000 |
|
| 2000 | Operating cash flow | 3140000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 721000 |
|
| 1994 | Free cash flow | 1940000 |
|
| 1995 | Free cash flow | 115000 |
|
| 1996 | Free cash flow | -239000 |
|
| 1997 | Free cash flow | -1967000 |
|
| 1998 | Free cash flow | -1714000 |
|
| 1999 | Free cash flow | 2498000 |
|
| 2000 | Free cash flow | 1832000 |
|
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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.28× |
|
| 1995 | Current assets / current liabilities | 1.22× |
|
| 1996 | Current assets / current liabilities | 1.31× |
|
| 1997 | Current assets / current liabilities | 1.28× |
|
| 1998 | Current assets / current liabilities | 1.16× |
|
| 1999 | Current assets / current liabilities | 1.19× |
|
| 2000 | Current assets / current liabilities | 1.25× |
|
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 999,000 Exact valueExact value: -999000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 787,000 Exact valueExact value: 787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66,000 Exact valueExact value: 66000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 721,000 Calculation and evidence787000 − 66000 USD Exact free cash flow: 721000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 1 million Exact valueExact value: 1004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.23 million Exact valueExact value: 2232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 292,000 Exact valueExact value: 292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.94 million Calculation and evidence2232000 − 292000 USD Exact free cash flow: 1940000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 1.37 million Exact valueExact value: 1365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 262,000 Exact valueExact value: 262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147,000 Exact valueExact value: 147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115,000 Calculation and evidence262000 − 147000 USD Exact free cash flow: 115000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 1.77 million Exact valueExact value: 1766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111,000 Exact valueExact value: 111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 350,000 Exact valueExact value: 350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 239,000 Calculation and evidence111000 − 350000 USD Exact free cash flow: -239000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 2.29 million Exact valueExact value: 2290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.83 million Exact valueExact value: -1832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135,000 Exact valueExact value: 135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.97 million Calculation and evidence-1832000 − 135000 USD Exact free cash flow: -1967000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 3.53 million Exact valueExact value: 3532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.27 million Exact valueExact value: -1269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 445,000 Exact valueExact value: 445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.71 million Calculation and evidence-1269000 − 445000 USD Exact free cash flow: -1714000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 7.16 million Exact valueExact value: 7155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.37 million Exact valueExact value: 3368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 870,000 Exact valueExact value: 870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.5 million Calculation and evidence3368000 − 870000 USD Exact free cash flow: 2498000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 8.51 million Exact valueExact value: 8510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.14 million Exact valueExact value: 3140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 million Calculation and evidence3140000 − 1308000 USD Exact free cash flow: 1832000 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000083877, 83877, edgar:83877