Revenue
33.5 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 33546018 USD Source
30 filing records in this dataset, filed from 1994-05-12 to 2000-12-29. Explore the available filing history and original sources.
33.5 million USD
2000-09-30 · USD
20.82%
2000-09-30 · %
1.85 million USD
2000-09-30 · USD
1203520 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
8.24 million USD
1999-10-01 – 2000-09-30
10.6 million USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-12-29.
Financial data available through: 1999-12-31.
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 124.37 million
–
Current period
USD 120.95 million
–
120949000 − 124374000 = -3425000 USD
124374000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source120949000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.66 million
–
Current period
USD 6.13 million
–
6127000 − 10664000 = -4537000 USD
10664000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source6127000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20.61 million
–
Current period
USD 10.74 million
–
10735000 − 20606000 = -9871000 USD
20606000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source10735000 USD · 1999-01-01 – 1999-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 88539000 | 76291000 Derived | 12248000 | 4326000 Derived | 7922000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 90782000 | 75244000 Derived | 15538000 | 4472000 Derived | 11066000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 93521000 | 73249000 Derived | 20272000 | 9232000 Derived | 11040000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 95869000 | 74941000 Derived | 20928000 | 10571000 Derived | 10357000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 116165000 | 93177000 Derived | 22988000 | 12148000 Derived | 10840000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 124374000 | 102187000 Derived | 22187000 | 11523000 Derived | 10664000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 120949000 | 104391000 Derived | 16558000 | 10431000 Derived | 6127000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 88539000 |
|
| 1994 | Revenue | 90782000 |
|
| 1995 | Revenue | 93521000 |
|
| 1996 | Revenue | 95869000 |
|
| 1997 | Revenue | 116165000 |
|
| 1998 | Revenue | 124374000 |
|
| 1999 | Revenue | 120949000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 2.5% |
|
| 1995 | Year over year | 3% |
|
| 1996 | Year over year | 2.5% |
|
| 1997 | Year over year | 21.2% |
|
| 1998 | Year over year | 7.1% |
|
| 1999 | Year over year | -2.8% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 13.8% |
|
| 1994 | Operating margin | 17.1% |
|
| 1995 | Operating margin | 21.7% |
|
| 1996 | Operating margin | 21.8% |
|
| 1997 | Operating margin | 19.8% |
|
| 1998 | Operating margin | 17.8% |
|
| 1999 | Operating margin | 13.7% |
|
| 1993 | Net margin | 8.9% |
|
| 1994 | Net margin | 12.2% |
|
| 1995 | Net margin | 11.8% |
|
| 1996 | Net margin | 10.8% |
|
| 1997 | Net margin | 9.3% |
|
| 1998 | Net margin | 8.6% |
|
| 1999 | Net margin | 5.1% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 17869000 |
|
| 1994 | Operating cash flow | 16960000 |
|
| 1995 | Operating cash flow | 19316000 |
|
| 1996 | Operating cash flow | 21612000 |
|
| 1997 | Operating cash flow | 18577000 |
|
| 1998 | Operating cash flow | 20606000 |
|
| 1999 | Operating cash flow | 10735000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | 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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Current assets / current liabilities | 1.8× |
|
| 1994 | Current assets / current liabilities | 0.34× |
|
| 1995 | Current assets / current liabilities | 1.94× |
|
| 1996 | Current assets / current liabilities | 1.74× |
|
| 1997 | Current assets / current liabilities | 0.96× |
|
| 1998 | Current assets / current liabilities | 1.05× |
|
| 1999 | Current assets / current liabilities | 0.74× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 7.92 million Exact valueExact value: 7922000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.87 million Exact valueExact value: 17869000 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 11.07 million Exact valueExact value: 11066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.96 million Exact valueExact value: 16960000 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 1995-01-01 – 1995-12-31 | USD 11.04 million Exact valueExact value: 11040000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.32 million Exact valueExact value: 19316000 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 10.38 million Exact valueExact value: 10378035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 10.36 million Exact valueExact value: 10357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.61 million Exact valueExact value: 21612000 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 1996-04-01 – 1997-03-31 | USD 10.21 million Exact valueExact value: 10205726 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 10.84 million Exact valueExact value: 10840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.58 million Exact valueExact value: 18577000 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 10.66 million Exact valueExact value: 10664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.61 million Exact valueExact value: 20606000 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 6.13 million Exact valueExact value: 6127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.74 million Exact valueExact value: 10735000 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000086251, 86251, edgar:86251