Revenue
13.5 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 13538000 USD Source
36 filing records in this dataset, filed from 1995-11-09 to 2003-11-12. Explore the available filing history and original sources.
3552000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-12.
Financial data available through: 2001-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 51.27 million
–
Current period
USD 54.87 million
–
54870000 − 51271000 = 3599000 USD
51271000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source54870000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.6 million
–
Current period
−USD 2.91 million
–
-2914000 − -1595000 = -1319000 USD
-1595000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-2914000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.93 million
–
Current period
USD 1.17 million
–
1173000 − 2932000 = -1759000 USD
2932000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1173000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 1993-01-01 – 1993-12-31 | 57238000 | 52045000 Derived | 5193000 | 3409000 Derived | 1784000 | 2071000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 54689000 | 50383000 Derived | 4306000 | 3199000 Derived | 1107000 | 1786000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 51999000 | 49023000 Derived | 2976000 | 2872000 Derived | 104000 | 2183000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 53332000 | 51448000 Derived | 1884000 | 2620000 Derived | -736000 | 2711000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 48012000 | 50239000 Derived | -2227000 | 1417000 Derived | -3644000 | -407000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 45847000 | 50439000 Derived | -4592000 | 410000 Derived | -5002000 | -2900000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 48560000 | 49719000 Derived | -1159000 | 2008000 Derived | -3167000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 51271000 | 49894000 Derived | 1377000 | 2972000 Derived | -1595000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 54870000 | 55363000 Derived | -493000 | 2421000 Derived | -2914000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 57238000 |
|
| 1994 | Revenue | 54689000 |
|
| 1995 | Revenue | 51999000 |
|
| 1996 | Revenue | 53332000 |
|
| 1997 | Revenue | 48012000 |
|
| 1998 | Revenue | 45847000 |
|
| 1999 | Revenue | 48560000 |
|
| 2000 | Revenue | 51271000 |
|
| 2001 | Revenue | 54870000 |
|
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 | -4.5% |
|
| 1995 | Year over year | -4.9% |
|
| 1996 | Year over year | 2.6% |
|
| 1997 | Year over year | -10% |
|
| 1998 | Year over year | -4.5% |
|
| 1999 | Year over year | 5.9% |
|
| 2000 | Year over year | 5.6% |
|
| 2001 | Year over year | 7% |
|
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 | 9.1% |
|
| 1994 | Operating margin | 7.9% |
|
| 1995 | Operating margin | 5.7% |
|
| 1996 | Operating margin | 3.5% |
|
| 1997 | Operating margin | -4.6% |
|
| 1998 | Operating margin | -10% |
|
| 1999 | Operating margin | -2.4% |
|
| 2000 | Operating margin | 2.7% |
|
| 2001 | Operating margin | -0.9% |
|
| 1993 | Net margin | 3.1% |
|
| 1994 | Net margin | 2% |
|
| 1995 | Net margin | 0.2% |
|
| 1996 | Net margin | -1.4% |
|
| 1997 | Net margin | -7.6% |
|
| 1998 | Net margin | -10.9% |
|
| 1999 | Net margin | -6.5% |
|
| 2000 | Net margin | -3.1% |
|
| 2001 | Net margin | -5.3% |
|
| 1993 | Free cash flow margin | 3.6% |
|
| 1994 | Free cash flow margin | 3.3% |
|
| 1995 | Free cash flow margin | 4.2% |
|
| 1996 | Free cash flow margin | 5.1% |
|
| 1997 | Free cash flow margin | -0.8% |
|
| 1998 | Free cash flow margin | -6.3% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 6868000 |
|
| 1994 | Operating cash flow | 4988000 |
|
| 1995 | Operating cash flow | 4758000 |
|
| 1996 | Operating cash flow | 4210000 |
|
| 1997 | Operating cash flow | 54000 |
|
| 1998 | Operating cash flow | -2488000 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 2071000 |
|
| 1994 | Free cash flow | 1786000 |
|
| 1995 | Free cash flow | 2183000 |
|
| 1996 | Free cash flow | 2711000 |
|
| 1997 | Free cash flow | -407000 |
|
| 1998 | Free cash flow | -2900000 |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 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 |
|
| 2000 | Liabilities / assets | 91.6% |
|
| 2001 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported |
|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 | Current assets / current liabilities | 0.78× |
|
| 2001 | Current assets / current liabilities | 1.03× |
|
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 1993-01-01 – 1993-12-31 | USD 1.78 million Exact valueExact value: 1784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.87 million Exact valueExact value: 6868000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.8 million Exact valueExact value: 4797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Calculation and evidence6868000 − 4797000 USD Exact free cash flow: 2071000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 1.11 million Exact valueExact value: 1107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.99 million Exact valueExact value: 4988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.2 million Exact valueExact value: 3202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Calculation and evidence4988000 − 3202000 USD Exact free cash flow: 1786000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 104,000 Exact valueExact value: 104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.76 million Exact valueExact value: 4758000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.58 million Exact valueExact value: 2575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.18 million Calculation and evidence4758000 − 2575000 USD Exact free cash flow: 2183000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 736,000 Exact valueExact value: -736000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.21 million Exact valueExact value: 4210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Exact valueExact value: 1499000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.71 million Calculation and evidence4210000 − 1499000 USD Exact free cash flow: 2711000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 3.64 million Exact valueExact value: -3644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,000 Exact valueExact value: 54000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 461,000 Exact valueExact value: 461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 407,000 Calculation and evidence54000 − 461000 USD Exact free cash flow: -407000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 5 million Exact valueExact value: -5002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.49 million Exact valueExact value: -2488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 412,000 Exact valueExact value: 412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.9 million Calculation and evidence-2488000 − 412000 USD Exact free cash flow: -2900000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 3.17 million Exact valueExact value: -3167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.01 million Exact valueExact value: 1006000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 1.6 million Exact valueExact value: -1595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2.93 million Exact valueExact value: 2932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 2.91 million Exact valueExact value: -2914000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.17 million Exact valueExact value: 1173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000087918, 87918, edgar:87918