Revenue
25.2 million USD
2002-01-31 · USD
Exact inputs and evidence
- Revenue: 25207000 USD Source
36 filing records in this dataset, filed from 1996-07-29 to 2002-03-18. Explore the available filing history and original sources.
25.2 million USD
2002-01-31 · USD
-0.55%
2002-01-31 · %
2.75 million USD
2002-01-31 · USD
15331000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
99.8 million USD
2001-02-01 – 2002-01-31
-2.06 million USD
2001-02-01 – 2002-01-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-03-18.
Financial data available through: 2001-04-30.
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 88.06 million
–
Current period
USD 96.07 million
–
96073000 − 88055000 = 8018000 USD
88055000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source96073000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.86 million
–
Current period
USD 1.25 million
–
1248000 − 13858000 = -12610000 USD
13858000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source1248000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 23.17 million
–
Current period
USD 15.79 million
–
15793000 − 23166000 = -7373000 USD
23166000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source15793000 USD · 2000-05-01 – 2001-04-30
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-04-01 – 1994-03-31 | 2106000 | 4006000 Derived | -1900000 | 310000 Derived | -2210000 | Unavailable | Source
|
| 1995 1994-04-01 – 1995-03-31 | 3311000 | 6519000 Derived | -3208000 | 89000 Derived | -3297000 | Unavailable | Source
|
| 1995 1994-05-01 – 1995-04-30 | 3311000 | 6519000 Derived | -3208000 | 89000 Derived | -3297000 | Unavailable | Source
|
| 1996 1995-04-01 – 1996-03-31 | 3918000 | 13134000 Derived | -9216000 | -413000 Derived | -8803000 | Unavailable | Source
|
| 1996 1995-05-01 – 1996-04-30 | 3918000 | 13134000 Derived | -9216000 | -413000 Derived | -8803000 | Unavailable | Source
|
| 1997 1996-05-01 – 1997-04-30 | 8238000 | 20081000 Derived | -11843000 | 226000 Derived | -12069000 | Unavailable | Source
|
| 1998 1997-05-01 – 1998-04-30 | 23469000 | 26342000 Derived | -2873000 | 623000 Derived | -3496000 | Unavailable | Source
|
| 1999 1998-05-01 – 1999-04-30 | 52359000 | 46477000 Derived | 5882000 | -658000 Derived | 6540000 | Unavailable | Source
|
| 2000 1999-05-01 – 2000-04-30 | 88055000 | 79245000 Derived | 8810000 | -5048000 Derived | 13858000 | Unavailable | Source
|
| 2001 2000-05-01 – 2001-04-30 | 96073000 | 94587000 Derived | 1486000 | 238000 Derived | 1248000 | 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 |
|---|---|---|---|
| 1994 | Revenue | 2106000 |
|
| 1995 | Revenue | 3311000 |
|
| 1995 | Revenue | 3311000 |
|
| 1996 | Revenue | 3918000 |
|
| 1996 | Revenue | 3918000 |
|
| 1997 | Revenue | 8238000 |
|
| 1998 | Revenue | 23469000 |
|
| 1999 | Revenue | 52359000 |
|
| 2000 | Revenue | 88055000 |
|
| 2001 | Revenue | 96073000 |
|
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 | 57.2% |
|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 18.3% |
|
| 1996 | Year over year | 18.3% |
|
| 1997 | Year over year | 110.3% |
|
| 1998 | Year over year | 184.9% |
|
| 1999 | Year over year | 123.1% |
|
| 2000 | Year over year | 68.2% |
|
| 2001 | Year over year | 9.1% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | -90.2% |
|
| 1995 | Operating margin | -96.9% |
|
| 1995 | Operating margin | -96.9% |
|
| 1996 | Operating margin | -235.2% |
|
| 1996 | Operating margin | -235.2% |
|
| 1997 | Operating margin | -143.8% |
|
| 1998 | Operating margin | -12.2% |
|
| 1999 | Operating margin | 11.2% |
|
| 2000 | Operating margin | 10% |
|
| 2001 | Operating margin | 1.5% |
|
| 1994 | Net margin | -104.9% |
|
| 1995 | Net margin | -99.6% |
|
| 1995 | Net margin | -99.6% |
|
| 1996 | Net margin | -224.7% |
|
| 1996 | Net margin | -224.7% |
|
| 1997 | Net margin | -146.5% |
|
| 1998 | Net margin | -14.9% |
|
| 1999 | Net margin | 12.5% |
|
| 2000 | Net margin | 15.7% |
|
| 2001 | Net margin | 1.3% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -899000 |
|
| 1995 | Operating cash flow | -1017000 |
|
| 1995 | Operating cash flow | -923000 |
|
| 1996 | Operating cash flow | -2879000 |
|
| 1996 | Operating cash flow | -2825000 |
|
| 1997 | Operating cash flow | -5688000 |
|
| 1998 | Operating cash flow | 1025000 |
|
| 1999 | Operating cash flow | 7771000 |
|
| 2000 | Operating cash flow | 23166000 |
|
| 2001 | Operating cash flow | 15793000 |
|
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 | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1994-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-04-30 | Liabilities / assets | Not reported |
|
| 1996-03-31 | Liabilities / assets | Not reported |
|
| 1996-04-30 | Liabilities / assets | Not reported |
|
| 1997-04-30 | Liabilities / assets | Not reported |
|
| 1998-04-30 | Liabilities / assets | Not reported |
|
| 1999-04-30 | Liabilities / assets | Not reported |
|
| 2000-04-30 | Liabilities / assets | Not reported |
|
| 2001-04-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.94× |
|
| 1996 | Current assets / current liabilities | 2.94× |
|
| 1996 | Current assets / current liabilities | 2.94× |
|
| 1997 | Current assets / current liabilities | 1.32× |
|
| 1998 | Current assets / current liabilities | 1.64× |
|
| 1999 | Current assets / current liabilities | 1.44× |
|
| 2000 | Current assets / current liabilities | 2.83× |
|
| 2001 | Current assets / current liabilities | 2.44× |
|
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 1993-04-01 – 1994-03-31 | −USD 2.21 million Exact valueExact value: -2210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 899,000 Exact valueExact value: -899000 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 1994-04-01 – 1995-03-31 | −USD 3.3 million Exact valueExact value: -3297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.02 million Exact valueExact value: -1017000 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 1994-05-01 – 1995-04-30 | −USD 3.3 million Exact valueExact value: -3297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 923,000 Exact valueExact value: -923000 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 1995-04-01 – 1996-03-31 | −USD 8.8 million Exact valueExact value: -8803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.88 million Exact valueExact value: -2879000 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 1995-05-01 – 1996-04-30 | −USD 8.8 million Exact valueExact value: -8803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.83 million Exact valueExact value: -2825000 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 1996-05-01 – 1997-04-30 | −USD 12.07 million Exact valueExact value: -12069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.69 million Exact valueExact value: -5688000 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 1997-05-01 – 1998-04-30 | −USD 3.5 million Exact valueExact value: -3496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1025000 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 1998-05-01 – 1999-04-30 | USD 6.54 million Exact valueExact value: 6540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.77 million Exact valueExact value: 7771000 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 1999-05-01 – 2000-04-30 | USD 13.86 million Exact valueExact value: 13858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.17 million Exact valueExact value: 23166000 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 2000-05-01 – 2001-04-30 | USD 1.25 million Exact valueExact value: 1248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.79 million Exact valueExact value: 15793000 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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000861875, 861875, edgar:861875