Revenue
23.8 million USD
2002-11-02 · USD
Exact inputs and evidence
- Revenue: 23821200 USD Source
31 filing records in this dataset, filed from 1996-06-17 to 2002-12-23. Explore the available filing history and original sources.
125200 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-12-23.
Financial data available through: 2002-02-02.
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 167.96 million
–
Current period
USD 127.91 million
–
127909100 − 167959000 = -40049900 USD
167959000 USD · 2000-02-04 – 2001-02-03
Inspect prior input Prior source127909100 USD · 2001-02-03 – 2002-02-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 14.02 million
–
Current period
−USD 10.36 million
–
-10362700 − -14024200 = 3661500 USD
-14024200 USD · 2000-02-04 – 2001-02-03
Inspect prior input Prior source-10362700 USD · 2001-02-03 – 2002-02-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.77 million
–
Current period
USD 62,500
–
62500 − 3774500 = -3712000 USD
3774500 USD · 2000-02-04 – 2001-02-03
Inspect prior input Prior source62500 USD · 2001-02-03 – 2002-02-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 847,300
–
Current period
USD 381,000
–
381000 − 847300 = -466300 USD
847300 USD · 2000-02-04 – 2001-02-03
Inspect prior input Prior source381000 USD · 2001-02-03 – 2002-02-02
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 1994-02-02 – 1995-02-01 | 216892600 | 207703300 Derived | 9189300 | 4581400 Derived | 4607900 | -13984200 Derived | Source
|
| 1996 1995-02-02 – 1996-02-01 | 263256000 | 300929900 Derived | -37673900 | -1990200 Derived | -35683700 | -7734900 Derived | Source
|
| 1997 1996-02-02 – 1997-02-01 | 204042400 | 200506700 Derived | 3535700 | 9347000 Derived | -5811300 | 23083200 Derived | Source
|
| 1998 1997-02-01 – 1998-01-31 | 214148000 | 203894900 Derived | 10253100 | 14554900 Derived | -4301800 | -46386100 Derived | Source
|
| 1999 1998-01-31 – 1999-01-30 | 203563200 | 192499000 Derived | 11064200 | 6821100 Derived | 4243100 | 7458700 Derived | Source
|
| 2000 1999-01-30 – 2000-01-29 | 186038400 | 197767500 Derived | -11729100 | 1626600 Derived | -13355700 | -13282700 Derived | Source
|
| 2001 2000-02-04 – 2001-02-03 | 167959000 | 179524000 Derived | -11565000 | 2459200 Derived | -14024200 | 2927200 Derived | Source
|
| 2002 2001-02-03 – 2002-02-02 | 127909100 | 136614600 Derived | -8705500 | 1657200 Derived | -10362700 | -318500 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 | 216892600 |
|
| 1996 | Revenue | 263256000 |
|
| 1997 | Revenue | 204042400 |
|
| 1998 | Revenue | 214148000 |
|
| 1999 | Revenue | 203563200 |
|
| 2000 | Revenue | 186038400 |
|
| 2001 | Revenue | 167959000 |
|
| 2002 | Revenue | 127909100 |
|
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 | 21.4% |
|
| 1997 | Year over year | -22.5% |
|
| 1998 | Year over year | 5% |
|
| 1999 | Year over year | -4.9% |
|
| 2000 | Year over year | -8.6% |
|
| 2001 | Year over year | -9.7% |
|
| 2002 | Year over year | -23.8% |
|
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 | 4.2% |
|
| 1996 | Operating margin | -14.3% |
|
| 1997 | Operating margin | 1.7% |
|
| 1998 | Operating margin | 4.8% |
|
| 1999 | Operating margin | 5.4% |
|
| 2000 | Operating margin | -6.3% |
|
| 2001 | Operating margin | -6.9% |
|
| 2002 | Operating margin | -6.8% |
|
| 1995 | Net margin | 2.1% |
|
| 1996 | Net margin | -13.6% |
|
| 1997 | Net margin | -2.8% |
|
| 1998 | Net margin | -2% |
|
| 1999 | Net margin | 2.1% |
|
| 2000 | Net margin | -7.2% |
|
| 2001 | Net margin | -8.3% |
|
| 2002 | Net margin | -8.1% |
|
| 1995 | Free cash flow margin | -6.4% |
|
| 1996 | Free cash flow margin | -2.9% |
|
| 1997 | Free cash flow margin | 11.3% |
|
| 1998 | Free cash flow margin | -21.7% |
|
| 1999 | Free cash flow margin | 3.7% |
|
| 2000 | Free cash flow margin | -7.1% |
|
| 2001 | Free cash flow margin | 1.7% |
|
| 2002 | Free cash flow margin | -0.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -215000 |
|
| 1996 | Operating cash flow | 3406600 |
|
| 1997 | Operating cash flow | 24362100 |
|
| 1998 | Operating cash flow | -45080000 |
|
| 1999 | Operating cash flow | 11330300 |
|
| 2000 | Operating cash flow | -7441200 |
|
| 2001 | Operating cash flow | 3774500 |
|
| 2002 | Operating cash flow | 62500 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -13984200 |
|
| 1996 | Free cash flow | -7734900 |
|
| 1997 | Free cash flow | 23083200 |
|
| 1998 | Free cash flow | -46386100 |
|
| 1999 | Free cash flow | 7458700 |
|
| 2000 | Free cash flow | -13282700 |
|
| 2001 | Free cash flow | 2927200 |
|
| 2002 | Free cash flow | -318500 |
|
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 |
|---|---|---|---|
| 1995-02-01 | Liabilities / assets | Not reported | No source recorded |
| 1996-02-01 | Liabilities / assets | Not reported | No source recorded |
| 1997-02-01 | Liabilities / assets | Not reported |
|
| 1998-01-31 | Liabilities / assets | Not reported |
|
| 1999-01-30 | Liabilities / assets | Not reported |
|
| 2000-01-29 | Liabilities / assets | Not reported |
|
| 2001-02-03 | Liabilities / assets | Not reported |
|
| 2002-02-02 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-02-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-02-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 5.99× |
|
| 1998 | Current assets / current liabilities | 1.97× |
|
| 1999 | Current assets / current liabilities | 3.58× |
|
| 2000 | Current assets / current liabilities | 2.8× |
|
| 2001 | Current assets / current liabilities | 1.69× |
|
| 2002 | Current assets / current liabilities | 0.88× |
|
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 1994-02-02 – 1995-02-01 | USD 4.61 million Exact valueExact value: 4607900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 215,000 Exact valueExact value: -215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.77 million Exact valueExact value: 13769200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.98 million Calculation and evidence-215000 − 13769200 USD Exact free cash flow: -13984200 USD
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| 1996 1995-02-02 – 1996-02-01 | −USD 35.68 million Exact valueExact value: -35683700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.41 million Exact valueExact value: 3406600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.14 million Exact valueExact value: 11141500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.73 million Calculation and evidence3406600 − 11141500 USD Exact free cash flow: -7734900 USD
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| 1997 1996-02-02 – 1997-02-01 | −USD 5.81 million Exact valueExact value: -5811300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.36 million Exact valueExact value: 24362100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Exact valueExact value: 1278900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.08 million Calculation and evidence24362100 − 1278900 USD Exact free cash flow: 23083200 USD
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| 1998 1997-02-01 – 1998-01-31 | −USD 4.3 million Exact valueExact value: -4301800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.08 million Exact valueExact value: -45080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1306100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46.39 million Calculation and evidence-45080000 − 1306100 USD Exact free cash flow: -46386100 USD
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| 1999 1998-01-31 – 1999-01-30 | USD 4.24 million Exact valueExact value: 4243100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.33 million Exact valueExact value: 11330300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.87 million Exact valueExact value: 3871600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.46 million Calculation and evidence11330300 − 3871600 USD Exact free cash flow: 7458700 USD
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| 2000 1999-01-30 – 2000-01-29 | −USD 13.36 million Exact valueExact value: -13355700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.44 million Exact valueExact value: -7441200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.84 million Exact valueExact value: 5841500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.28 million Calculation and evidence-7441200 − 5841500 USD Exact free cash flow: -13282700 USD
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| 2001 2000-02-04 – 2001-02-03 | −USD 14.02 million Exact valueExact value: -14024200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.77 million Exact valueExact value: 3774500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 847,300 Exact valueExact value: 847300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.93 million Calculation and evidence3774500 − 847300 USD Exact free cash flow: 2927200 USD
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| 2002 2001-02-03 – 2002-02-02 | −USD 10.36 million Exact valueExact value: -10362700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62,500 Exact valueExact value: 62500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 381,000 Exact valueExact value: 381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 318,500 Calculation and evidence62500 − 381000 USD Exact free cash flow: -318500 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000885546, 885546, edgar:885546