Revenue
17.9 million USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 17931000 USD Source
30 filing records in this dataset, filed from 1996-11-14 to 2002-11-19. Explore the available filing history and original sources.
17.9 million USD
2002-06-30 · USD
1.43%
2002-06-30 · %
596 thousand USD
2002-06-30 · USD
518 thousand USD
2002-06-30 · USD
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
58.8 million USD
2001-07-01 – 2002-06-30
1.15 million USD
2001-07-01 – 2002-06-30
172 thousand USD
2001-07-01 – 2002-06-30
435 thousand USD
2001-07-01 – 2002-06-30
-263 thousand USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-19.
Financial data available through: 2002-03-31.
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 30.48 million
–
Current period
USD 52.15 million
–
52147000 − 30476000 = 21671000 USD
30476000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source52147000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 843,000
–
Current period
USD 1.01 million
–
1008000 − -843000 = 1851000 USD
-843000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source1008000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.04 million
–
Current period
−USD 476,000
–
-476000 − -2043000 = 1567000 USD
-2043000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source-476000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 391,000
–
Current period
USD 536,000
–
536000 − 391000 = 145000 USD
391000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source536000 USD · 2001-04-01 – 2002-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | 31928000 | 29121000 Derived | 2807000 | 1182000 Derived | 1625000 | 118000 Derived | Source
|
| 1996 1995-04-01 – 1996-03-31 | 29480000 | 27465000 Derived | 2015000 | 778000 Derived | 1237000 | 3231000 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 33408000 | 30690000 Derived | 2718000 | 1087000 Derived | 1631000 | 2205000 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 29435000 | 31667000 Derived | -2232000 | -915000 Derived | -1317000 | -3697000 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 30390000 | 33192000 Derived | -2802000 | 42000 Derived | -2844000 | 668000 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 18052000 | 19764000 Derived | -1712000 | 3000 Derived | -1715000 | 406000 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 30476000 | 31709000 Derived | -1233000 | -390000 Derived | -843000 | -2434000 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 52147000 | 50642000 Derived | 1505000 | 497000 Derived | 1008000 | -1012000 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 |
|---|---|---|---|
| 1995 | Revenue | 31928000 |
|
| 1996 | Revenue | 29480000 |
|
| 1997 | Revenue | 33408000 |
|
| 1998 | Revenue | 29435000 |
|
| 1999 | Revenue | 30390000 |
|
| 2000 | Revenue | 18052000 |
|
| 2001 | Revenue | 30476000 |
|
| 2002 | Revenue | 52147000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -7.7% |
|
| 1997 | Year over year | 13.3% |
|
| 1998 | Year over year | -11.9% |
|
| 1999 | Year over year | 3.2% |
|
| 2000 | Year over year | -40.6% |
|
| 2001 | Year over year | 68.8% |
|
| 2002 | Year over year | 71.1% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 8.8% |
|
| 1996 | Operating margin | 6.8% |
|
| 1997 | Operating margin | 8.1% |
|
| 1998 | Operating margin | -7.6% |
|
| 1999 | Operating margin | -9.2% |
|
| 2000 | Operating margin | -9.5% |
|
| 2001 | Operating margin | -4% |
|
| 2002 | Operating margin | 2.9% |
|
| 1995 | Net margin | 5.1% |
|
| 1996 | Net margin | 4.2% |
|
| 1997 | Net margin | 4.9% |
|
| 1998 | Net margin | -4.5% |
|
| 1999 | Net margin | -9.4% |
|
| 2000 | Net margin | -9.5% |
|
| 2001 | Net margin | -2.8% |
|
| 2002 | Net margin | 1.9% |
|
| 1995 | Free cash flow margin | 0.4% |
|
| 1996 | Free cash flow margin | 11% |
|
| 1997 | Free cash flow margin | 6.6% |
|
| 1998 | Free cash flow margin | -12.6% |
|
| 1999 | Free cash flow margin | 2.2% |
|
| 2000 | Free cash flow margin | 2.2% |
|
| 2001 | Free cash flow margin | -8% |
|
| 2002 | Free cash flow margin | -1.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 397000 |
|
| 1996 | Operating cash flow | 3488000 |
|
| 1997 | Operating cash flow | 2315000 |
|
| 1998 | Operating cash flow | -3247000 |
|
| 1999 | Operating cash flow | 1021000 |
|
| 2000 | Operating cash flow | 1043000 |
|
| 2001 | Operating cash flow | -2043000 |
|
| 2002 | Operating cash flow | -476000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 118000 |
|
| 1996 | Free cash flow | 3231000 |
|
| 1997 | Free cash flow | 2205000 |
|
| 1998 | Free cash flow | -3697000 |
|
| 1999 | Free cash flow | 668000 |
|
| 2000 | Free cash flow | 406000 |
|
| 2001 | Free cash flow | -2434000 |
|
| 2002 | Free cash flow | -1012000 |
|
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 |
|---|---|---|---|
| 1995-03-31 | Liabilities / assets | Not reported |
|
| 1996-03-31 | Liabilities / assets | Not reported |
|
| 1997-03-31 | Liabilities / assets | Not reported |
|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 2.32× |
|
| 1996 | Current assets / current liabilities | 2.32× |
|
| 1997 | Current assets / current liabilities | 3.73× |
|
| 1998 | Current assets / current liabilities | 1.28× |
|
| 1999 | Current assets / current liabilities | 0.92× |
|
| 2000 | Current assets / current liabilities | 1.09× |
|
| 2001 | Current assets / current liabilities | 1.02× |
|
| 2002 | Current assets / current liabilities | 1.08× |
|
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 |
|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | USD 1.63 million Exact valueExact value: 1625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 397,000 Exact valueExact value: 397000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279,000 Exact valueExact value: 279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118,000 Calculation and evidence397000 − 279000 USD Exact free cash flow: 118000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-04-01 – 1996-03-31 | USD 1.24 million Exact valueExact value: 1237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.49 million Exact valueExact value: 3488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 257,000 Exact valueExact value: 257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.23 million Calculation and evidence3488000 − 257000 USD Exact free cash flow: 3231000 USD
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| 1997 1996-04-01 – 1997-03-31 | USD 1.63 million Exact valueExact value: 1631000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.32 million Exact valueExact value: 2315000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110,000 Exact valueExact value: 110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Calculation and evidence2315000 − 110000 USD Exact free cash flow: 2205000 USD
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| 1998 1997-04-01 – 1998-03-31 | −USD 1.32 million Exact valueExact value: -1317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.25 million Exact valueExact value: -3247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 450,000 Exact valueExact value: 450000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.7 million Calculation and evidence-3247000 − 450000 USD Exact free cash flow: -3697000 USD
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| 1999 1998-04-01 – 1999-03-31 | −USD 2.84 million Exact valueExact value: -2844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Exact valueExact value: 1021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 353,000 Exact valueExact value: 353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 668,000 Calculation and evidence1021000 − 353000 USD Exact free cash flow: 668000 USD
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| 2000 1999-04-01 – 2000-03-31 | −USD 1.72 million Exact valueExact value: -1715000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 637,000 Exact valueExact value: 637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 406,000 Calculation and evidence1043000 − 637000 USD Exact free cash flow: 406000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-04-01 – 2001-03-31 | −USD 843,000 Exact valueExact value: -843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.04 million Exact valueExact value: -2043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 391,000 Exact valueExact value: 391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.43 million Calculation and evidence-2043000 − 391000 USD Exact free cash flow: -2434000 USD
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| 2002 2001-04-01 – 2002-03-31 | USD 1.01 million Exact valueExact value: 1008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 476,000 Exact valueExact value: -476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 536,000 Exact valueExact value: 536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.01 million Calculation and evidence-476000 − 536000 USD Exact free cash flow: -1012000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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: 0000876884, 876884, edgar:876884