Revenue
22.2 million USD
2000-03-31 · USD
Exact inputs and evidence
- Revenue: 22211300 USD Source
26 filing records in this dataset, filed from 1995-05-16 to 2000-05-15. Explore the available filing history and original sources.
22.2 million USD
2000-03-31 · USD
10.76%
2000-03-31 · %
5.37 million USD
2000-03-31 · USD
5766992 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
7.44 million USD
1999-04-01 – 2000-03-31
12.1 million USD
1999-01-01 – 1999-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-05-15.
Financial data available through: 1999-06-30.
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 79.18 million
–
Current period
USD 88.06 million
–
88062189 − 79177098 = 8885091 USD
79177098 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source88062189 USD · 1998-07-01 – 1999-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.86 million
–
Current period
USD 2.35 million
–
2354701 − 6862142 = -4507441 USD
6862142 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source2354701 USD · 1998-07-01 – 1999-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.57 million
–
Current period
USD 5.16 million
–
5162226 − 4567089 = 595137 USD
4567089 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source5162226 USD · 1998-07-01 – 1999-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.67 million
–
Current period
USD 9.45 million
–
9446885 − 3668129 = 5778756 USD
3668129 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source9446885 USD · 1998-07-01 – 1999-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | 26143000 | 20213000 Derived | 5930000 | 748000 Derived | 5182000 | Unavailable | Source
|
| 1994 1993-07-01 – 1994-06-30 | 30027000 | 23779000 Derived | 6248000 | 442000 Derived | 5806000 | -636602 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 44572000 | 37360000 Derived | 7212000 | 511000 Derived | 6701000 | -3520598 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 66859000 | 55024000 Derived | 11835000 | 2598556 Derived | 9236444 | -2712033 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 80890757 | 62912022 Derived | 17978735 | 3692910 Derived | 14285825 | 22212244 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 79177098 | 69688988 Derived | 9488110 | 2625968 Derived | 6862142 | 898960 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 88062189 | 86711484 Derived | 1350705 | -1003996 Derived | 2354701 | -4284659 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 |
|---|---|---|---|
| 1993 | Revenue | 26143000 |
|
| 1994 | Revenue | 30027000 |
|
| 1995 | Revenue | 44572000 |
|
| 1996 | Revenue | 66859000 |
|
| 1997 | Revenue | 80890757 |
|
| 1998 | Revenue | 79177098 |
|
| 1999 | Revenue | 88062189 |
|
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 | 14.9% |
|
| 1995 | Year over year | 48.4% |
|
| 1996 | Year over year | 50% |
|
| 1997 | Year over year | 21% |
|
| 1998 | Year over year | -2.1% |
|
| 1999 | Year over year | 11.2% |
|
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 | 22.7% |
|
| 1994 | Operating margin | 20.8% |
|
| 1995 | Operating margin | 16.2% |
|
| 1996 | Operating margin | 17.7% |
|
| 1997 | Operating margin | 22.2% |
|
| 1998 | Operating margin | 12% |
|
| 1999 | Operating margin | 1.5% |
|
| 1993 | Net margin | 19.8% |
|
| 1994 | Net margin | 19.3% |
|
| 1995 | Net margin | 15% |
|
| 1996 | Net margin | 13.8% |
|
| 1997 | Net margin | 17.7% |
|
| 1998 | Net margin | 8.7% |
|
| 1999 | Net margin | 2.7% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | -2.1% |
|
| 1995 | Free cash flow margin | -7.9% |
|
| 1996 | Free cash flow margin | -4.1% |
|
| 1997 | Free cash flow margin | 27.5% |
|
| 1998 | Free cash flow margin | 1.1% |
|
| 1999 | Free cash flow margin | -4.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | 1381495 |
|
| 1995 | Operating cash flow | -2365012 |
|
| 1996 | Operating cash flow | -1872330 |
|
| 1997 | Operating cash flow | 24118832 |
|
| 1998 | Operating cash flow | 4567089 |
|
| 1999 | Operating cash flow | 5162226 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | -636602 |
|
| 1995 | Free cash flow | -3520598 |
|
| 1996 | Free cash flow | -2712033 |
|
| 1997 | Free cash flow | 22212244 |
|
| 1998 | Free cash flow | 898960 |
|
| 1999 | Free cash flow | -4284659 |
|
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 |
|---|---|---|---|
| 1993-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 4.5× |
|
| 1995 | Current assets / current liabilities | 4.85× |
|
| 1996 | Current assets / current liabilities | 4.73× |
|
| 1997 | Current assets / current liabilities | 4.49× |
|
| 1998 | Current assets / current liabilities | 3.8× |
|
| 1999 | Current assets / current liabilities | 3.26× |
|
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 1992-07-01 – 1993-06-30 | USD 5.18 million Exact valueExact value: 5182000 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. |
| 1994 1993-07-01 – 1994-06-30 | USD 5.81 million Exact valueExact value: 5806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1381495 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Exact valueExact value: 2018097 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 636,602 Calculation and evidence1381495 − 2018097 USD Exact free cash flow: -636602 USD
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| 1995 1994-07-01 – 1995-06-30 | USD 6.7 million Exact valueExact value: 6701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.37 million Exact valueExact value: -2365012 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 million Exact valueExact value: 1155586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.52 million Calculation and evidence-2365012 − 1155586 USD Exact free cash flow: -3520598 USD
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| 1996 1995-07-01 – 1996-06-30 | USD 9.24 million Exact valueExact value: 9236444 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.87 million Exact valueExact value: -1872330 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 839,703 Exact valueExact value: 839703 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.71 million Calculation and evidence-1872330 − 839703 USD Exact free cash flow: -2712033 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | USD 14.29 million Exact valueExact value: 14285825 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.12 million Exact valueExact value: 24118832 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1906588 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.21 million Calculation and evidence24118832 − 1906588 USD Exact free cash flow: 22212244 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-07-01 – 1998-06-30 | USD 6.86 million Exact valueExact value: 6862142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.57 million Exact valueExact value: 4567089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.67 million Exact valueExact value: 3668129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 898,960 Calculation and evidence4567089 − 3668129 USD Exact free cash flow: 898960 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-01 – 1999-06-30 | USD 2.35 million Exact valueExact value: 2354701 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.16 million Exact valueExact value: 5162226 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.45 million Exact valueExact value: 9446885 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.28 million Calculation and evidence5162226 − 9446885 USD Exact free cash flow: -4284659 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000864906, 864906, edgar:864906