Revenue
2.44 million USD
2005-01-31 · USD
Exact inputs and evidence
- Revenue: 2440179 USD Source
49 filing records in this dataset, filed from 1995-06-14 to 2005-05-20. Explore the available filing history and original sources.
635204 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
10.5 million USD
2004-02-01 – 2005-01-31
1.15 million USD
2004-02-01 – 2005-01-31
502 thousand USD
2004-02-01 – 2005-01-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-20.
Financial data available through: 2004-10-31.
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 11.42 million
–
Current period
USD 10.72 million
–
10724715 − 11424927 = -700212 USD
11424927 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source10724715 USD · 2003-11-01 – 2004-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.22 million
–
Current period
USD 1.27 million
–
1273807 − 1218783 = 55024 USD
1218783 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source1273807 USD · 2003-11-01 – 2004-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 698,449
–
Current period
USD 290,034
–
290034 − 698449 = -408415 USD
698449 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source290034 USD · 2003-11-01 – 2004-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 80,526
–
Current period
USD 93,113
–
93113 − 80526 = 12587 USD
80526 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source93113 USD · 2003-11-01 – 2004-10-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-11-01 – 2001-10-31 | 13666835 | 13922699 Derived | -255864 | -24297 Derived | -231567 | -282757 Derived | Source
|
| 2002 2001-11-01 – 2002-10-31 | 14205409 | 17534527 Derived | -3329118 | 134727 Derived | -3463845 | -307538 Derived | Source
|
| 2003 2002-11-01 – 2003-10-31 | 11424927 | 10355197 Derived | 1069730 | -149053 Derived | 1218783 | 617923 Derived | Source
|
| 2004 2003-11-01 – 2004-10-31 | 10724715 | 10036889 Derived | 687826 | -585981 Derived | 1273807 | 196921 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 |
|---|---|---|---|
| 2001 | Revenue | 13666835 |
|
| 2002 | Revenue | 14205409 |
|
| 2003 | Revenue | 11424927 |
|
| 2004 | Revenue | 10724715 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 3.9% |
|
| 2003 | Year over year | -19.6% |
|
| 2004 | Year over year | -6.1% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | -1.9% |
|
| 2002 | Operating margin | -23.4% |
|
| 2003 | Operating margin | 9.4% |
|
| 2004 | Operating margin | 6.4% |
|
| 2001 | Net margin | -1.7% |
|
| 2002 | Net margin | -24.4% |
|
| 2003 | Net margin | 10.7% |
|
| 2004 | Net margin | 11.9% |
|
| 2001 | Free cash flow margin | -2.1% |
|
| 2002 | Free cash flow margin | -2.2% |
|
| 2003 | Free cash flow margin | 5.4% |
|
| 2004 | Free cash flow margin | 1.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -162713 |
|
| 2002 | Operating cash flow | -260583 |
|
| 2003 | Operating cash flow | 698449 |
|
| 2004 | Operating cash flow | 290034 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -282757 |
|
| 2002 | Free cash flow | -307538 |
|
| 2003 | Free cash flow | 617923 |
|
| 2004 | Free cash flow | 196921 |
|
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 |
|---|---|---|---|
| 2001-10-31 | Liabilities / assets | Not reported |
|
| 2002-10-31 | Liabilities / assets | Not reported |
|
| 2003-10-31 | Liabilities / assets | Not reported |
|
| 2004-10-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.76× |
|
| 2002 | Current assets / current liabilities | 0.75× |
|
| 2003 | Current assets / current liabilities | 0.73× |
|
| 2004 | Current assets / current liabilities | 0.68× |
|
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 1993-11-01 – 1994-10-31 | USD 4,122 Exact valueExact value: 4122 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 901,132 Exact valueExact value: -901132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253,116 Exact valueExact value: 253116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 million Calculation and evidence-901132 − 253116 USD Exact free cash flow: -1154248 USD
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| 1995 1994-11-01 – 1995-10-31 | −USD 211,062 Exact valueExact value: -211062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1148463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279,169 Exact valueExact value: 279169 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 869,294 Calculation and evidence1148463 − 279169 USD Exact free cash flow: 869294 USD
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| 1996 1995-11-01 – 1996-10-31 | USD 53,828 Exact valueExact value: 53828 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 173,025 Exact valueExact value: 173025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 439,629 Exact valueExact value: 439629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 266,604 Calculation and evidence173025 − 439629 USD Exact free cash flow: -266604 USD
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| 1997 1996-11-01 – 1997-10-31 | −USD 1.12 million Exact valueExact value: -1117895 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203,173 Exact valueExact value: 203173 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 1997-11-01 – 1998-10-31 | −USD 938,848 Exact valueExact value: -938848 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 671,314 Exact valueExact value: -671314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 438,443 Exact valueExact value: 438443 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.11 million Calculation and evidence-671314 − 438443 USD Exact free cash flow: -1109757 USD
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| 1999 1998-11-01 – 1999-10-31 | −USD 494,013 Exact valueExact value: -494013 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 183,119 Exact valueExact value: -183119 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84,242 Exact valueExact value: 84242 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 267,361 Calculation and evidence-183119 − 84242 USD Exact free cash flow: -267361 USD
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| 2001 2000-11-01 – 2001-10-31 | −USD 231,567 Exact valueExact value: -231567 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 162,713 Exact valueExact value: -162713 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120,044 Exact valueExact value: 120044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 282,757 Calculation and evidence-162713 − 120044 USD Exact free cash flow: -282757 USD
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| 2002 2001-11-01 – 2002-10-31 | −USD 3.46 million Exact valueExact value: -3463845 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 260,583 Exact valueExact value: -260583 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,955 Exact valueExact value: 46955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 307,538 Calculation and evidence-260583 − 46955 USD Exact free cash flow: -307538 USD
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| 2003 2002-11-01 – 2003-10-31 | USD 1.22 million Exact valueExact value: 1218783 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 698,449 Exact valueExact value: 698449 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80,526 Exact valueExact value: 80526 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 617,923 Calculation and evidence698449 − 80526 USD Exact free cash flow: 617923 USD
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| 2004 2003-11-01 – 2004-10-31 | USD 1.27 million Exact valueExact value: 1273807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 290,034 Exact valueExact value: 290034 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93,113 Exact valueExact value: 93113 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196,921 Calculation and evidence290034 − 93113 USD Exact free cash flow: 196921 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.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000845048, 845048, edgar:845048
Also known as GREENSTONE ROBERTS ADVERTISING INC