Revenue
811 thousand USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 810761 USD Source
37 filing records in this dataset, filed from 1996-08-13 to 2004-11-15. Explore the available filing history and original sources.
811 thousand USD
2004-09-30 · USD
79.91%
2004-09-30 · %
860 thousand USD
2004-09-30 · USD
4495072 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.39 million USD
2003-10-01 – 2004-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-15.
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 3.27 million
–
Current period
USD 3.06 million
–
3059582 − 3272602 = -213020 USD
3272602 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source3059582 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 4.31 million
–
Current period
USD 3.2 million
–
3200449 − 4314126 = -1113677 USD
4314126 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source3200449 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 4.23 million
–
Current period
USD 3.79 million
–
3788332 − 4229236 = -440904 USD
4229236 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source3788332 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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 3883001 | Unavailable | Unavailable | Unavailable | 3272492 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 3872182 | Unavailable | Unavailable | Unavailable | 3202176 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 3928692 | Unavailable | Unavailable | Unavailable | 3464705 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 3832312 | Unavailable | Unavailable | Unavailable | 3295079 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 3920427 | Unavailable | Unavailable | Unavailable | 3809404 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 3844653 | Unavailable | Unavailable | Unavailable | 3141774 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3121864 | Unavailable | Unavailable | Unavailable | 1727316 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 3272602 | Unavailable | Unavailable | Unavailable | 4314126 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 3059582 | Unavailable | Unavailable | Unavailable | 3200449 | 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 |
|---|---|---|---|
| 1994 | Revenue | 3883001 |
|
| 1995 | Revenue | 3872182 |
|
| 1996 | Revenue | 3928692 |
|
| 1997 | Revenue | 3832312 |
|
| 1998 | Revenue | 3920427 |
|
| 1999 | Revenue | 3844653 |
|
| 2001 | Revenue | 3121864 |
|
| 2002 | Revenue | 3272602 |
|
| 2003 | Revenue | 3059582 |
|
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 | -0.3% |
|
| 1996 | Year over year | 1.5% |
|
| 1997 | Year over year | -2.5% |
|
| 1998 | Year over year | 2.3% |
|
| 1999 | Year over year | -1.9% |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 4.8% |
|
| 2003 | Year over year | -6.5% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | 84.3% |
|
| 1995 | Net margin | 82.7% |
|
| 1996 | Net margin | 88.2% |
|
| 1997 | Net margin | 86% |
|
| 1998 | Net margin | 97.2% |
|
| 1999 | Net margin | 81.7% |
|
| 2001 | Net margin | 55.3% |
|
| 2002 | Net margin | 131.8% |
|
| 2003 | Net margin | 104.6% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 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 |
|
| 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 |
|---|---|---|---|
| 1994 | Operating cash flow | 3497941 |
|
| 1995 | Operating cash flow | 3652185 |
|
| 1996 | Operating cash flow | 3601714 |
|
| 1997 | Operating cash flow | 3642796 |
|
| 1998 | Operating cash flow | 3894062 |
|
| 1999 | Operating cash flow | 3747973 |
|
| 2001 | Operating cash flow | 3267699 |
|
| 2002 | Operating cash flow | 4229236 |
|
| 2003 | Operating cash flow | 3788332 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | 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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 2.8% |
|
| 1996 | Liabilities / assets | 2.8% |
|
| 1997 | Liabilities / assets | 2.7% |
|
| 1998 | Liabilities / assets | 3.2% |
|
| 1999 | Liabilities / assets | 3.3% |
|
| 2001 | Liabilities / assets | 3.1% |
|
| 2002 | Liabilities / assets | 3.7% |
|
| 2003 | Liabilities / assets | 3.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
| 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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 3.27 million Exact valueExact value: 3272492 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.5 million Exact valueExact value: 3497941 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 3.2 million Exact valueExact value: 3202176 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.65 million Exact valueExact value: 3652185 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 3.46 million Exact valueExact value: 3464705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.6 million Exact valueExact value: 3601714 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 3.3 million Exact valueExact value: 3295079 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.64 million Exact valueExact value: 3642796 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 3.81 million Exact valueExact value: 3809404 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.89 million Exact valueExact value: 3894062 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 3.14 million Exact valueExact value: 3141774 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.75 million Exact valueExact value: 3747973 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 3.09 million Exact valueExact value: 3094463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.42 million Exact valueExact value: 3417750 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 1.73 million Exact valueExact value: 1727316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.27 million Exact valueExact value: 3267699 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 4.31 million Exact valueExact value: 4314126 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.23 million Exact valueExact value: 4229236 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 3.2 million Exact valueExact value: 3200449 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.79 million Exact valueExact value: 3788332 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000879980, 879980, edgar:879980