Revenue
825 thousand USD
2001-12-31 · USD
Exact inputs and evidence
- Revenue: 824513 USD Source
29 filing records in this dataset, filed from 1995-11-13 to 2002-07-23. Explore the available filing history and original sources.
144142 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.52 million USD
2001-01-01 – 2001-12-31
-264 thousand USD
2001-01-01 – 2001-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-07-23.
Financial data available through: 2001-06-30.
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 4.88 million
–
Current period
USD 5.22 million
–
5216544 − 4882168 = 334376 USD
4882168 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source5216544 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 72,249
–
Current period
−USD 259,675
–
-259675 − -72249 = -187426 USD
-72249 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-259675 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 81,934
–
Current period
USD 90,518
–
90518 − -81934 = 172452 USD
-81934 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source90518 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27,831
–
Current period
USD 90,059
–
90059 − 27831 = 62228 USD
27831 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source90059 USD · 2000-07-01 – 2001-06-30
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 1993-07-01 – 1994-06-30 | 4862604 | 4978523 Derived | -115919 | -108097 Derived | -7822 | Unavailable | Source
|
| 1995 1994-07-01 – 1995-06-30 | 4413210 | 4440346 Derived | -27136 | -137042 Derived | 109906 | 341648 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 5277155 | 4776481 Derived | 500674 | 366489 Derived | 134185 | 251404 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 5406840 | 4945501 Derived | 461339 | 228405 Derived | 232934 | 358317 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 5590366 | 5054727 Derived | 535639 | 173685 Derived | 361954 | 277500 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 5207664 | 5031275 Derived | 176389 | 57655 Derived | 118734 | 66923 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 4882168 | 4890527 Derived | -8359 | 63890 Derived | -72249 | -109765 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 5216544 | 5226356 Derived | -9812 | 249863 Derived | -259675 | 459 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 | 4862604 |
|
| 1995 | Revenue | 4413210 |
|
| 1996 | Revenue | 5277155 |
|
| 1997 | Revenue | 5406840 |
|
| 1998 | Revenue | 5590366 |
|
| 1999 | Revenue | 5207664 |
|
| 2000 | Revenue | 4882168 |
|
| 2001 | Revenue | 5216544 |
|
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 | -9.2% |
|
| 1996 | Year over year | 19.6% |
|
| 1997 | Year over year | 2.5% |
|
| 1998 | Year over year | 3.4% |
|
| 1999 | Year over year | -6.8% |
|
| 2000 | Year over year | -6.3% |
|
| 2001 | Year over year | 6.8% |
|
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 | Operating margin | -2.4% |
|
| 1995 | Operating margin | -0.6% |
|
| 1996 | Operating margin | 9.5% |
|
| 1997 | Operating margin | 8.5% |
|
| 1998 | Operating margin | 9.6% |
|
| 1999 | Operating margin | 3.4% |
|
| 2000 | Operating margin | -0.2% |
|
| 2001 | Operating margin | -0.2% |
|
| 1994 | Net margin | -0.2% |
|
| 1995 | Net margin | 2.5% |
|
| 1996 | Net margin | 2.5% |
|
| 1997 | Net margin | 4.3% |
|
| 1998 | Net margin | 6.5% |
|
| 1999 | Net margin | 2.3% |
|
| 2000 | Net margin | -1.5% |
|
| 2001 | Net margin | -5% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | 7.7% |
|
| 1996 | Free cash flow margin | 4.8% |
|
| 1997 | Free cash flow margin | 6.6% |
|
| 1998 | Free cash flow margin | 5% |
|
| 1999 | Free cash flow margin | 1.3% |
|
| 2000 | Free cash flow margin | -2.2% |
|
| 2001 | Free cash flow margin | 0% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 53513 |
|
| 1995 | Operating cash flow | 387692 |
|
| 1996 | Operating cash flow | 363993 |
|
| 1997 | Operating cash flow | 501978 |
|
| 1998 | Operating cash flow | 525210 |
|
| 1999 | Operating cash flow | 211068 |
|
| 2000 | Operating cash flow | -81934 |
|
| 2001 | Operating cash flow | 90518 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | 341648 |
|
| 1996 | Free cash flow | 251404 |
|
| 1997 | Free cash flow | 358317 |
|
| 1998 | Free cash flow | 277500 |
|
| 1999 | Free cash flow | 66923 |
|
| 2000 | Free cash flow | -109765 |
|
| 2001 | Free cash flow | 459 |
|
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 |
|---|---|---|---|
| 1994-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 83.1% |
|
| 1998 | Liabilities / assets | 67.8% |
|
| 1999 | Liabilities / assets | 63.4% |
|
| 2000 | Liabilities / assets | 64.6% |
|
| 2001 | Liabilities / assets | 74.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.6× |
|
| 1996 | Current assets / current liabilities | 0.65× |
|
| 1997 | Current assets / current liabilities | 1.1× |
|
| 1998 | Current assets / current liabilities | 1.35× |
|
| 1999 | Current assets / current liabilities | 1.44× |
|
| 2000 | Current assets / current liabilities | 1.35× |
|
| 2001 | Current assets / current liabilities | 1.29× |
|
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 1993-07-01 – 1994-06-30 | −USD 7,822 Exact valueExact value: -7822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,513 Exact valueExact value: 53513 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 1994-07-01 – 1995-06-30 | USD 109,906 Exact valueExact value: 109906 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 387,692 Exact valueExact value: 387692 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,044 Exact valueExact value: 46044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 341,648 Calculation and evidence387692 − 46044 USD Exact free cash flow: 341648 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | USD 134,185 Exact valueExact value: 134185 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 363,993 Exact valueExact value: 363993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112,589 Exact valueExact value: 112589 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251,404 Calculation and evidence363993 − 112589 USD Exact free cash flow: 251404 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | USD 232,934 Exact valueExact value: 232934 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 501,978 Exact valueExact value: 501978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143,661 Exact valueExact value: 143661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 358,317 Calculation and evidence501978 − 143661 USD Exact free cash flow: 358317 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-07-01 – 1998-06-30 | USD 361,954 Exact valueExact value: 361954 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 525,210 Exact valueExact value: 525210 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247,710 Exact valueExact value: 247710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 277,500 Calculation and evidence525210 − 247710 USD Exact free cash flow: 277500 USD
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| 1999 1998-07-01 – 1999-06-30 | USD 118,734 Exact valueExact value: 118734 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211,068 Exact valueExact value: 211068 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144,145 Exact valueExact value: 144145 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66,923 Calculation and evidence211068 − 144145 USD Exact free cash flow: 66923 USD
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| 2000 1999-07-01 – 2000-06-30 | −USD 72,249 Exact valueExact value: -72249 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 81,934 Exact valueExact value: -81934 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,831 Exact valueExact value: 27831 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 109,765 Calculation and evidence-81934 − 27831 USD Exact free cash flow: -109765 USD
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| 2001 2000-07-01 – 2001-06-30 | −USD 259,675 Exact valueExact value: -259675 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90,518 Exact valueExact value: 90518 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90,059 Exact valueExact value: 90059 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 459 Calculation and evidence90518 − 90059 USD Exact free cash flow: 459 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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000841708, 841708, edgar:841708