Revenue
204 million USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 203519000 USD Source
21 filing records in this dataset, filed from 1996-05-14 to 2000-08-11. Explore the available filing history and original sources.
204 million USD
2000-06-30 · USD
-12.99%
2000-06-30 · %
28.4 million USD
2000-06-30 · USD
26.4 million USD
2000-06-30 · USD
71111000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
911 million USD
1999-07-01 – 2000-06-30
-236 million USD
1999-07-01 – 2000-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-11.
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 1.05 billion
–
Current period
USD 989.72 million
–
989723000 − 1046027000 = -56304000 USD
1046027000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source989723000 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 162.01 million
–
Current period
−USD 299 million
–
-299002000 − -162009000 = -136993000 USD
-162009000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-299002000 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 248.1 million
–
Current period
USD 77.87 million
–
77866000 − 248101000 = -170235000 USD
248101000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source77866000 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 268.18 million
–
Current period
USD 234.93 million
–
234926000 − 268183000 = -33257000 USD
268183000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source234926000 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.
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 1994-01-01 – 1994-12-31 | 489684000 | 457011000 Derived | 32673000 | 50638000 Derived | -17965000 | -105564000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 646022000 | 593888000 Derived | 52134000 | 96335000 Derived | -44201000 | -151660000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 822487000 | 801590000 Derived | 20897000 | 125217000 Derived | -104320000 | -327006000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 960976000 | 953468000 Derived | 7508000 | 164455000 Derived | -156947000 | -177862000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1046027000 | 1068347000 Derived | -22320000 | 139689000 Derived | -162009000 | -20082000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 989723000 | 1105111000 Derived | -115388000 | 183614000 Derived | -299002000 | -157060000 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 |
|---|---|---|---|
| 1994 | Revenue | 489684000 |
|
| 1995 | Revenue | 646022000 |
|
| 1996 | Revenue | 822487000 |
|
| 1997 | Revenue | 960976000 |
|
| 1998 | Revenue | 1046027000 |
|
| 1999 | Revenue | 989723000 |
|
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 | 31.9% |
|
| 1996 | Year over year | 27.3% |
|
| 1997 | Year over year | 16.8% |
|
| 1998 | Year over year | 8.9% |
|
| 1999 | Year over year | -5.4% |
|
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 | 6.7% |
|
| 1995 | Operating margin | 8.1% |
|
| 1996 | Operating margin | 2.5% |
|
| 1997 | Operating margin | 0.8% |
|
| 1998 | Operating margin | -2.1% |
|
| 1999 | Operating margin | -11.7% |
|
| 1994 | Net margin | -3.7% |
|
| 1995 | Net margin | -6.8% |
|
| 1996 | Net margin | -12.7% |
|
| 1997 | Net margin | -16.3% |
|
| 1998 | Net margin | -15.5% |
|
| 1999 | Net margin | -30.2% |
|
| 1994 | Free cash flow margin | -21.6% |
|
| 1995 | Free cash flow margin | -23.5% |
|
| 1996 | Free cash flow margin | -39.8% |
|
| 1997 | Free cash flow margin | -18.5% |
|
| 1998 | Free cash flow margin | -1.9% |
|
| 1999 | Free cash flow margin | -15.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 107744000 |
|
| 1995 | Operating cash flow | 160629000 |
|
| 1996 | Operating cash flow | 110382000 |
|
| 1997 | Operating cash flow | 150503000 |
|
| 1998 | Operating cash flow | 248101000 |
|
| 1999 | Operating cash flow | 77866000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -105564000 |
|
| 1995 | Free cash flow | -151660000 |
|
| 1996 | Free cash flow | -327006000 |
|
| 1997 | Free cash flow | -177862000 |
|
| 1998 | Free cash flow | -20082000 |
|
| 1999 | Free cash flow | -157060000 |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.63× |
|
| 1996 | Current assets / current liabilities | 0.59× |
|
| 1997 | Current assets / current liabilities | 0.68× |
|
| 1998 | Current assets / current liabilities | 0.46× |
|
| 1999 | Current assets / current liabilities | 0.06× |
|
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 1994-01-01 – 1994-12-31 | −USD 17.97 million Exact valueExact value: -17965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.74 million Exact valueExact value: 107744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 213.31 million Exact valueExact value: 213308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 105.56 million Calculation and evidence107744000 − 213308000 USD Exact free cash flow: -105564000 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 44.2 million Exact valueExact value: -44201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.63 million Exact valueExact value: 160629000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 312.29 million Exact valueExact value: 312289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 151.66 million Calculation and evidence160629000 − 312289000 USD Exact free cash flow: -151660000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 104.32 million Exact valueExact value: -104320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.38 million Exact valueExact value: 110382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 437.39 million Exact valueExact value: 437388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 327.01 million Calculation and evidence110382000 − 437388000 USD Exact free cash flow: -327006000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 156.95 million Exact valueExact value: -156947000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150.5 million Exact valueExact value: 150503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 328.37 million Exact valueExact value: 328365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 177.86 million Calculation and evidence150503000 − 328365000 USD Exact free cash flow: -177862000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 162.01 million Exact valueExact value: -162009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 248.1 million Exact valueExact value: 248101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 268.18 million Exact valueExact value: 268183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.08 million Calculation and evidence248101000 − 268183000 USD Exact free cash flow: -20082000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 299 million Exact valueExact value: -299002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.87 million Exact valueExact value: 77866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 234.93 million Exact valueExact value: 234926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 157.06 million Calculation and evidence77866000 − 234926000 USD Exact free cash flow: -157060000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000878324, 878324, edgar:878324