Revenue
47.3 million USD
2004-12-31 · USD
39 filing records in this dataset, filed from 1996-05-15 to 2005-03-16. Explore the available filing history and original sources.
47.3 million USD
2004-12-31 · USD
-16.05%
2004-12-31 · %
5.75 million USD
2004-12-31 · USD
1766000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
182 million USD
2004-01-01 – 2004-12-31
-11.7 million USD
2004-01-01 – 2004-12-31
40 million USD
2004-01-01 – 2004-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-03-16.
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 171.65 million
–
Current period
USD 182.49 million
–
182492000 − 171652000 = 10840000 USD
171652000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source182492000 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 7.3 million
–
Current period
−USD 11.71 million
–
-11706000 − -7298000 = -4408000 USD
-7298000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-11706000 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 41.68 million
–
Current period
USD 40.03 million
–
40026000 − 41678000 = -1652000 USD
41678000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source40026000 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.
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 146555000 | Unavailable | Unavailable | Unavailable | 58144000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 149713000 | Unavailable | Unavailable | Unavailable | 17990000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 159866000 | Unavailable | Unavailable | Unavailable | 220000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 171652000 | Unavailable | Unavailable | Unavailable | -7298000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 182492000 | Unavailable | Unavailable | Unavailable | -11706000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 146555000 |
|
| 2001 | Revenue | 149713000 |
|
| 2002 | Revenue | 159866000 |
|
| 2003 | Revenue | 171652000 |
|
| 2004 | Revenue | 182492000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 2.2% |
|
| 2002 | Year over year | 6.8% |
|
| 2003 | Year over year | 7.4% |
|
| 2004 | Year over year | 6.3% |
|
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 |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2000 | Net margin | 39.7% |
|
| 2001 | Net margin | 12% |
|
| 2002 | Net margin | 0.1% |
|
| 2003 | Net margin | -4.3% |
|
| 2004 | Net margin | -6.4% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 53913000 |
|
| 2001 | Operating cash flow | 51836000 |
|
| 2002 | Operating cash flow | 46815000 |
|
| 2003 | Operating cash flow | 41678000 |
|
| 2004 | Operating cash flow | 40026000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | 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 |
|---|---|---|---|
| 2000 | Liabilities / assets | 34.7% |
|
| 2001 | Liabilities / assets | 63.7% |
|
| 2002 | Liabilities / assets | 68.7% |
|
| 2003 | Liabilities / assets | 72.9% |
|
| 2004 | Liabilities / assets | 77.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | 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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 5.23 million Exact valueExact value: 5229715 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.62 million Exact valueExact value: 9618956 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 4.17 million Exact valueExact value: -4169849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.16 million Exact valueExact value: 20162776 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 19.23 million Exact valueExact value: 19225553 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.97 million Exact valueExact value: 34973533 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 23.21 million Exact valueExact value: 23210642 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.03 million Exact valueExact value: 45027654 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 30.04 million Exact valueExact value: 30037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.01 million Exact valueExact value: 63010000 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 58.14 million Exact valueExact value: 58144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.91 million Exact valueExact value: 53913000 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 17.99 million Exact valueExact value: 17990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.84 million Exact valueExact value: 51836000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 220,000 Exact valueExact value: 220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.82 million Exact valueExact value: 46815000 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 7.3 million Exact valueExact value: -7298000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.68 million Exact valueExact value: 41678000 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 11.71 million Exact valueExact value: -11706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.03 million Exact valueExact value: 40026000 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: 0000854875, 854875, edgar:854875