Revenue
5.34 million USD
2002-12-31 · USD
Exact inputs and evidence
- Revenue: 5337000 USD Source
30 filing records in this dataset, filed from 1996-05-15 to 2003-02-11. Explore the available filing history and original sources.
5.34 million USD
2002-12-31 · USD
-133.56%
2002-12-31 · %
-5.7 million USD
2002-12-31 · USD
-6.34 million USD
2002-12-31 · USD
6971000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
23 million USD
2002-01-01 – 2002-12-31
-31.1 million USD
2002-01-01 – 2002-12-31
-32.4 million USD
2002-01-01 – 2002-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-02-11.
Financial data available through: 2002-06-30.
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 51.88 million
–
Current period
USD 28.89 million
–
28887000 − 51880000 = -22993000 USD
51880000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source28887000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 44.29 million
–
Current period
−USD 50.01 million
–
-50008000 − -44291000 = -5717000 USD
-44291000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source-50008000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 35.6 million
–
Current period
−USD 48.49 million
–
-48488000 − -35596000 = -12892000 USD
-35596000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source-48488000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.8 million
–
Current period
USD 2.31 million
–
2311000 − 3801000 = -1490000 USD
3801000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source2311000 USD · 2001-07-01 – 2002-06-30
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 | 83280000 | 74900000 Derived | 8380000 | 62000 Derived | 8318000 | -3262000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 115625000 | 101707000 Derived | 13918000 | 1507000 Derived | 12411000 | 1396000 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 162640000 | 134887000 Derived | 27753000 | 7923000 Derived | 19830000 | 1460000 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 202486000 | 180530000 Derived | 21956000 | 8536000 Derived | 13420000 | 12064000 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 168912000 | 197321000 Derived | -28409000 | -11075000 Derived | -17334000 | -14332000 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 113475000 | 154340000 Derived | -40865000 | -1820000 Derived | -39045000 | -21804000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 82199000 | 163523000 Derived | -81324000 | -564000 Derived | -80760000 | -46235000 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 51880000 | 99641000 Derived | -47761000 | -3470000 Derived | -44291000 | -39397000 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 28887000 | 83416000 Derived | -54529000 | -4521000 Derived | -50008000 | -50799000 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 | 83280000 |
|
| 1995 | Revenue | 115625000 |
|
| 1996 | Revenue | 162640000 |
|
| 1997 | Revenue | 202486000 |
|
| 1998 | Revenue | 168912000 |
|
| 1999 | Revenue | 113475000 |
|
| 2000 | Revenue | 82199000 |
|
| 2001 | Revenue | 51880000 |
|
| 2002 | Revenue | 28887000 |
|
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 | 38.8% |
|
| 1996 | Year over year | 40.7% |
|
| 1997 | Year over year | 24.5% |
|
| 1998 | Year over year | -16.6% |
|
| 1999 | Year over year | -32.8% |
|
| 2000 | Year over year | -27.6% |
|
| 2001 | Year over year | -36.9% |
|
| 2002 | Year over year | -44.3% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 10.1% |
|
| 1995 | Operating margin | 12% |
|
| 1996 | Operating margin | 17.1% |
|
| 1997 | Operating margin | 10.8% |
|
| 1998 | Operating margin | -16.8% |
|
| 1999 | Operating margin | -36% |
|
| 2000 | Operating margin | -98.9% |
|
| 2001 | Operating margin | -92.1% |
|
| 2002 | Operating margin | -188.8% |
|
| 1994 | Net margin | 10% |
|
| 1995 | Net margin | 10.7% |
|
| 1996 | Net margin | 12.2% |
|
| 1997 | Net margin | 6.6% |
|
| 1998 | Net margin | -10.3% |
|
| 1999 | Net margin | -34.4% |
|
| 2000 | Net margin | -98.2% |
|
| 2001 | Net margin | -85.4% |
|
| 2002 | Net margin | -173.1% |
|
| 1994 | Free cash flow margin | -3.9% |
|
| 1995 | Free cash flow margin | 1.2% |
|
| 1996 | Free cash flow margin | 0.9% |
|
| 1997 | Free cash flow margin | 6% |
|
| 1998 | Free cash flow margin | -8.5% |
|
| 1999 | Free cash flow margin | -19.2% |
|
| 2000 | Free cash flow margin | -56.2% |
|
| 2001 | Free cash flow margin | -75.9% |
|
| 2002 | Free cash flow margin | -175.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 4607000 |
|
| 1995 | Operating cash flow | 9448000 |
|
| 1996 | Operating cash flow | 16865000 |
|
| 1997 | Operating cash flow | 28449000 |
|
| 1998 | Operating cash flow | 14562000 |
|
| 1999 | Operating cash flow | -6599000 |
|
| 2000 | Operating cash flow | -43553000 |
|
| 2001 | Operating cash flow | -35596000 |
|
| 2002 | Operating cash flow | -48488000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -3262000 |
|
| 1995 | Free cash flow | 1396000 |
|
| 1996 | Free cash flow | 1460000 |
|
| 1997 | Free cash flow | 12064000 |
|
| 1998 | Free cash flow | -14332000 |
|
| 1999 | Free cash flow | -21804000 |
|
| 2000 | Free cash flow | -46235000 |
|
| 2001 | Free cash flow | -39397000 |
|
| 2002 | Free cash flow | -50799000 |
|
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 |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | 28.8% |
|
| 2002 | Liabilities / assets | 47.2% |
|
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 | 3.65× |
|
| 1996 | Current assets / current liabilities | 4.49× |
|
| 1997 | Current assets / current liabilities | 4.66× |
|
| 1998 | Current assets / current liabilities | 3.48× |
|
| 1999 | Current assets / current liabilities | 2.43× |
|
| 2000 | Current assets / current liabilities | 1.49× |
|
| 2001 | Current assets / current liabilities | 3.07× |
|
| 2002 | Current assets / current liabilities | 1.8× |
|
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 8.32 million Exact valueExact value: 8318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.61 million Exact valueExact value: 4607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.87 million Exact valueExact value: 7869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.26 million Calculation and evidence4607000 − 7869000 USD Exact free cash flow: -3262000 USD
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| 1995 1994-07-01 – 1995-06-30 | USD 12.41 million Exact valueExact value: 12411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.45 million Exact valueExact value: 9448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.05 million Exact valueExact value: 8052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Calculation and evidence9448000 − 8052000 USD Exact free cash flow: 1396000 USD
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| 1996 1995-07-01 – 1996-06-30 | USD 19.83 million Exact valueExact value: 19830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.87 million Exact valueExact value: 16865000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.41 million Exact valueExact value: 15405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Calculation and evidence16865000 − 15405000 USD Exact free cash flow: 1460000 USD
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| 1997 1996-07-01 – 1997-06-30 | USD 13.42 million Exact valueExact value: 13420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.45 million Exact valueExact value: 28449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.39 million Exact valueExact value: 16385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.06 million Calculation and evidence28449000 − 16385000 USD Exact free cash flow: 12064000 USD
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| 1998 1997-07-01 – 1998-06-30 | −USD 17.33 million Exact valueExact value: -17334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.56 million Exact valueExact value: 14562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.89 million Exact valueExact value: 28894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.33 million Calculation and evidence14562000 − 28894000 USD Exact free cash flow: -14332000 USD
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| 1999 1998-07-01 – 1999-06-30 | −USD 39.05 million Exact valueExact value: -39045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.6 million Exact valueExact value: -6599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.21 million Exact valueExact value: 15205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.8 million Calculation and evidence-6599000 − 15205000 USD Exact free cash flow: -21804000 USD
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| 2000 1999-07-01 – 2000-06-30 | −USD 80.76 million Exact valueExact value: -80760000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.55 million Exact valueExact value: -43553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.68 million Exact valueExact value: 2682000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46.24 million Calculation and evidence-43553000 − 2682000 USD Exact free cash flow: -46235000 USD
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| 2001 2000-07-01 – 2001-06-30 | −USD 44.29 million Exact valueExact value: -44291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.6 million Exact valueExact value: -35596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.8 million Exact valueExact value: 3801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.4 million Calculation and evidence-35596000 − 3801000 USD Exact free cash flow: -39397000 USD
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| 2002 2001-07-01 – 2002-06-30 | −USD 50.01 million Exact valueExact value: -50008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.49 million Exact valueExact value: -48488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.31 million Exact valueExact value: 2311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.8 million Calculation and evidence-48488000 − 2311000 USD Exact free cash flow: -50799000 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000860749, 860749, edgar:860749