Revenue
14 million USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 13951020 USD Source
38 filing records in this dataset, filed from 1996-05-15 to 2004-08-06. Explore the available filing history and original sources.
14 million USD
2004-06-30 · USD
47.43%
2004-06-30 · %
9.25 million USD
2004-06-30 · USD
17619441 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
18.1 million USD
2003-07-01 – 2004-06-30
34.8 million USD
2003-07-01 – 2004-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-08-06.
Financial data available through: 2003-12-31.
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 48.31 million
–
Current period
USD 55.85 million
–
55852018 − 48305643 = 7546375 USD
48305643 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source55852018 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.48 million
–
Current period
USD 18.59 million
–
18585281 − 13479001 = 5106280 USD
13479001 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source18585281 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 25.6 million
–
Current period
USD 33.2 million
–
33197928 − 25599411 = 7598517 USD
25599411 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source33197928 USD · 2003-01-01 – 2003-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 32546638 | Unavailable | Unavailable | Unavailable | 10146141 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 34247395 | Unavailable | Unavailable | Unavailable | 11086326 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 35043910 | Unavailable | Unavailable | Unavailable | 13731645 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 39598583 | Unavailable | Unavailable | Unavailable | 14836088 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 40617585 | Unavailable | Unavailable | Unavailable | 15376728 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 40157406 | Unavailable | Unavailable | Unavailable | 15366128 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 48305643 | Unavailable | Unavailable | Unavailable | 13479001 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 55852018 | Unavailable | Unavailable | Unavailable | 18585281 | 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 |
|---|---|---|---|
| 1996 | Revenue | 32546638 |
|
| 1997 | Revenue | 34247395 |
|
| 1998 | Revenue | 35043910 |
|
| 1999 | Revenue | 39598583 |
|
| 2000 | Revenue | 40617585 |
|
| 2001 | Revenue | 40157406 |
|
| 2002 | Revenue | 48305643 |
|
| 2003 | Revenue | 55852018 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 5.2% |
|
| 1998 | Year over year | 2.3% |
|
| 1999 | Year over year | 13% |
|
| 2000 | Year over year | 2.6% |
|
| 2001 | Year over year | -1.1% |
|
| 2002 | Year over year | 20.3% |
|
| 2003 | Year over year | 15.6% |
|
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 |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1996 | Net margin | 31.2% |
|
| 1997 | Net margin | 32.4% |
|
| 1998 | Net margin | 39.2% |
|
| 1999 | Net margin | 37.5% |
|
| 2000 | Net margin | 37.9% |
|
| 2001 | Net margin | 38.3% |
|
| 2002 | Net margin | 27.9% |
|
| 2003 | Net margin | 33.3% |
|
| 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 |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 15885655 |
|
| 1997 | Operating cash flow | 15487202 |
|
| 1998 | Operating cash flow | 18608041 |
|
| 1999 | Operating cash flow | 22586212 |
|
| 2000 | Operating cash flow | 24730585 |
|
| 2001 | Operating cash flow | 23916088 |
|
| 2002 | Operating cash flow | 25599411 |
|
| 2003 | Operating cash flow | 33197928 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 53.3% |
|
| 1997 | Liabilities / assets | 52.8% |
|
| 1998 | Liabilities / assets | 47.8% |
|
| 1999 | Liabilities / assets | 46% |
|
| 2000 | Liabilities / assets | 46.1% |
|
| 2001 | Liabilities / assets | 44.4% |
|
| 2002 | Liabilities / assets | 49% |
|
| 2003 | Liabilities / assets | 48.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 10.15 million Exact valueExact value: 10146141 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.89 million Exact valueExact value: 15885655 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 11.09 million Exact valueExact value: 11086326 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.49 million Exact valueExact value: 15487202 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 13.73 million Exact valueExact value: 13731645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.61 million Exact valueExact value: 18608041 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 14.84 million Exact valueExact value: 14836088 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.59 million Exact valueExact value: 22586212 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 15.38 million Exact valueExact value: 15376728 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.73 million Exact valueExact value: 24730585 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 15.37 million Exact valueExact value: 15366128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.92 million Exact valueExact value: 23916088 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 13.48 million Exact valueExact value: 13479001 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.6 million Exact valueExact value: 25599411 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 18.59 million Exact valueExact value: 18585281 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.2 million Exact valueExact value: 33197928 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000873394, 873394, edgar:873394