Revenue
20.1 million USD
2003-12-31 · USD
Exact inputs and evidence
- Revenue: 20108008 USD Source
37 filing records in this dataset, filed from 1995-05-05 to 2004-02-13. Explore the available filing history and original sources.
20.1 million USD
2003-12-31 · USD
5.03%
2003-12-31 · %
1.94 million USD
2003-12-31 · USD
-1.55 million USD
2003-12-31 · USD
7494022 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
72.6 million USD
2003-01-01 – 2003-12-31
3.32 million USD
2003-01-01 – 2003-12-31
12.5 million USD
2003-01-01 – 2003-12-31
12.5 million USD
2003-01-01 – 2003-12-31
15.3 thousand USD
2003-01-01 – 2003-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-02-13.
Financial data available through: 2003-06-30.
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 57.02 million
–
Current period
USD 74.27 million
–
74269604 − 57020985 = 17248619 USD
57020985 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source74269604 USD · 2002-07-01 – 2003-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11.09 million
–
Current period
USD 3.18 million
–
3181267 − 11085017 = -7903750 USD
11085017 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source3181267 USD · 2002-07-01 – 2003-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.9 million
–
Current period
USD 10.89 million
–
10894253 − 2899395 = 7994858 USD
2899395 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source10894253 USD · 2002-07-01 – 2003-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 12.56 million
–
Current period
USD 10.18 million
–
10175623 − 12562888 = -2387265 USD
12562888 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source10175623 USD · 2002-07-01 – 2003-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | 19252752 | Unavailable | Unavailable | Unavailable | 1564570 | -534359 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 19035739 | Unavailable | Unavailable | Unavailable | 1441093 | 547292 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 25755479 | Unavailable | Unavailable | Unavailable | 3972548 | 5139582 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 25744869 | Unavailable | Unavailable | Unavailable | 18992773 | 1836262 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 20448167 | Unavailable | Unavailable | Unavailable | 16063797 | -7273548 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 27246682 | Unavailable | Unavailable | Unavailable | -842555 | -4295977 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 58860170 | Unavailable | Unavailable | Unavailable | 6053735 | -6006442 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 54578070 | Unavailable | Unavailable | Unavailable | -4173681 | -8226367 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 57020985 | Unavailable | Unavailable | Unavailable | 11085017 | -9663493 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 74269604 | Unavailable | Unavailable | Unavailable | 3181267 | 718630 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 | 19252752 |
|
| 1995 | Revenue | 19035739 |
|
| 1996 | Revenue | 25755479 |
|
| 1997 | Revenue | 25744869 |
|
| 1998 | Revenue | 20448167 |
|
| 1999 | Revenue | 27246682 |
|
| 2000 | Revenue | 58860170 |
|
| 2001 | Revenue | 54578070 |
|
| 2002 | Revenue | 57020985 |
|
| 2003 | Revenue | 74269604 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | 16% |
|
| 1995 | Year over year | -1.1% |
|
| 1996 | Year over year | 35.3% |
|
| 1997 | Year over year | -0% |
|
| 1998 | Year over year | -20.6% |
|
| 1999 | Year over year | 33.2% |
|
| 2000 | Year over year | 116% |
|
| 2001 | Year over year | -7.3% |
|
| 2002 | Year over year | 4.5% |
|
| 2003 | Year over year | 30.2% |
|
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 |
|---|---|---|---|
| 1994-06-30 | Operating margin | Not reported |
|
| 1995-06-30 | Operating margin | Not reported |
|
| 1996-06-30 | Operating margin | Not reported |
|
| 1997-06-30 | Operating margin | Not reported |
|
| 1998-06-30 | Operating margin | Not reported |
|
| 1999-06-30 | Operating margin | Not reported |
|
| 2000-06-30 | Operating margin | Not reported |
|
| 2001-06-30 | Operating margin | Not reported |
|
| 2002-06-30 | Operating margin | Not reported |
|
| 2003-06-30 | Operating margin | Not reported |
|
| 1994 | Net margin | 8.1% |
|
| 1995 | Net margin | 7.6% |
|
| 1996 | Net margin | 15.4% |
|
| 1997 | Net margin | 73.8% |
|
| 1998 | Net margin | 78.6% |
|
| 1999 | Net margin | -3.1% |
|
| 2000 | Net margin | 10.3% |
|
| 2001 | Net margin | -7.6% |
|
| 2002 | Net margin | 19.4% |
|
| 2003 | Net margin | 4.3% |
|
| 1994 | Free cash flow margin | -2.8% |
|
| 1995 | Free cash flow margin | 2.9% |
|
| 1996 | Free cash flow margin | 20% |
|
| 1997 | Free cash flow margin | 7.1% |
|
| 1998 | Free cash flow margin | -35.6% |
|
| 1999 | Free cash flow margin | -15.8% |
|
| 2000 | Free cash flow margin | -10.2% |
|
| 2001 | Free cash flow margin | -15.1% |
|
| 2002 | Free cash flow margin | -16.9% |
|
| 2003 | Free cash flow margin | 1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 2096558 |
|
| 1995 | Operating cash flow | 2756228 |
|
| 1996 | Operating cash flow | 7395018 |
|
| 1997 | Operating cash flow | 3135197 |
|
| 1998 | Operating cash flow | -4765190 |
|
| 1999 | Operating cash flow | -140143 |
|
| 2000 | Operating cash flow | 433212 |
|
| 2001 | Operating cash flow | 1419643 |
|
| 2002 | Operating cash flow | 2899395 |
|
| 2003 | Operating cash flow | 10894253 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -534359 |
|
| 1995 | Free cash flow | 547292 |
|
| 1996 | Free cash flow | 5139582 |
|
| 1997 | Free cash flow | 1836262 |
|
| 1998 | Free cash flow | -7273548 |
|
| 1999 | Free cash flow | -4295977 |
|
| 2000 | Free cash flow | -6006442 |
|
| 2001 | Free cash flow | -8226367 |
|
| 2002 | Free cash flow | -9663493 |
|
| 2003 | Free cash flow | 718630 |
|
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 |
|---|---|---|---|
| 1994-06-30 | 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 |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2001-06-30 | Liabilities / assets | Not reported |
|
| 2002-06-30 | Liabilities / assets | Not reported |
|
| 2003-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 2.72× |
|
| 1995 | Current assets / current liabilities | 2.28× |
|
| 1996 | Current assets / current liabilities | 2.78× |
|
| 1997 | Current assets / current liabilities | 8.54× |
|
| 1998 | Current assets / current liabilities | 13.15× |
|
| 1999 | Current assets / current liabilities | 3.48× |
|
| 2000 | Current assets / current liabilities | 3.66× |
|
| 2001 | Current assets / current liabilities | 2.55× |
|
| 2002 | Current assets / current liabilities | 2.82× |
|
| 2003 | Current assets / current liabilities | 2.58× |
|
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 1993-07-01 – 1994-06-30 | USD 1.56 million Exact valueExact value: 1564570 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.1 million Exact valueExact value: 2096558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.63 million Exact valueExact value: 2630917 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 534,359 Calculation and evidence2096558 − 2630917 USD Exact free cash flow: -534359 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | USD 1.44 million Exact valueExact value: 1441093 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.76 million Exact valueExact value: 2756228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Exact valueExact value: 2208936 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 547,292 Calculation and evidence2756228 − 2208936 USD Exact free cash flow: 547292 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | USD 3.97 million Exact valueExact value: 3972548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.4 million Exact valueExact value: 7395018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.26 million Exact valueExact value: 2255436 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.14 million Calculation and evidence7395018 − 2255436 USD Exact free cash flow: 5139582 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 18.99 million Exact valueExact value: 18992773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.14 million Exact valueExact value: 3135197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1298935 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.84 million Calculation and evidence3135197 − 1298935 USD Exact free cash flow: 1836262 USD
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| 1998 1997-07-01 – 1998-06-30 | USD 16.06 million Exact valueExact value: 16063797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.77 million Exact valueExact value: -4765190 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.51 million Exact valueExact value: 2508358 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.27 million Calculation and evidence-4765190 − 2508358 USD Exact free cash flow: -7273548 USD
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| 1999 1998-07-01 – 1999-06-30 | −USD 842,555 Exact valueExact value: -842555 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 140,143 Exact valueExact value: -140143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.16 million Exact valueExact value: 4155834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.3 million Calculation and evidence-140143 − 4155834 USD Exact free cash flow: -4295977 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | USD 6.05 million Exact valueExact value: 6053735 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 433,212 Exact valueExact value: 433212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.44 million Exact valueExact value: 6439654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.01 million Calculation and evidence433212 − 6439654 USD Exact free cash flow: -6006442 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-07-01 – 2001-06-30 | −USD 4.17 million Exact valueExact value: -4173681 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Exact valueExact value: 1419643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.65 million Exact valueExact value: 9646010 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.23 million Calculation and evidence1419643 − 9646010 USD Exact free cash flow: -8226367 USD
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| 2002 2001-07-01 – 2002-06-30 | USD 11.09 million Exact valueExact value: 11085017 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.9 million Exact valueExact value: 2899395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.56 million Exact valueExact value: 12562888 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.66 million Calculation and evidence2899395 − 12562888 USD Exact free cash flow: -9663493 USD
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| 2003 2002-07-01 – 2003-06-30 | USD 3.18 million Exact valueExact value: 3181267 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.89 million Exact valueExact value: 10894253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.18 million Exact valueExact value: 10175623 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 718,630 Calculation and evidence10894253 − 10175623 USD Exact free cash flow: 718630 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000087864, 87864, edgar:87864