Revenue
62 million USD
2002-03-30 · USD
Exact inputs and evidence
- Revenue: 61954000 USD Source
27 filing records in this dataset, filed from 1996-05-09 to 2002-05-14. Explore the available filing history and original sources.
20382000 USD
9764000 shares
0.64% · 62 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-14.
Financial data available through: 2001-12-31.
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 248.97 million
–
Current period
USD 242.09 million
–
242085000 − 248969000 = -6884000 USD
248969000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source242085000 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 4.69 million
–
Current period
−USD 2.1 million
–
-2096000 − -4691000 = 2595000 USD
-4691000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-2096000 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 3.92 million
–
Current period
USD 14.18 million
–
14180000 − 3919000 = 10261000 USD
3919000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source14180000 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: 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 1993-12-28 – 1994-12-27 | 247198000 | 221853000 Derived | 25345000 | 7282000 Derived | 18063000 | Unavailable | Source
|
| 1995 1994-12-28 – 1995-12-27 | 252912000 | 226449000 Derived | 26463000 | 7832000 Derived | 18631000 | Unavailable | Source
|
| 1996 1995-12-28 – 1996-12-27 | 247953000 | 241487000 Derived | 6466000 | 3904000 Derived | 2562000 | Unavailable | Source
|
| 1997 1996-12-27 – 1997-12-26 | 265279000 | 279892000 Derived | -14613000 | 5785000 Derived | -20398000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 275173000 | 277275000 Derived | -2102000 | -4815000 Derived | 2713000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 301173000 | 280429000 Derived | 20744000 | 10932000 Derived | 9812000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 248969000 | 251197000 Derived | -2228000 | 2463000 Derived | -4691000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 242085000 | 256526000 Derived | -14441000 | -12345000 Derived | -2096000 | 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 | 247198000 |
|
| 1995 | Revenue | 252912000 |
|
| 1996 | Revenue | 247953000 |
|
| 1997 | Revenue | 265279000 |
|
| 1998 | Revenue | 275173000 |
|
| 1999 | Revenue | 301173000 |
|
| 2000 | Revenue | 248969000 |
|
| 2001 | Revenue | 242085000 |
|
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 | 2.3% |
|
| 1996 | Year over year | -2% |
|
| 1997 | Year over year | 7% |
|
| 1998 | Year over year | 3.7% |
|
| 1999 | Year over year | 9.4% |
|
| 2000 | Year over year | -17.3% |
|
| 2001 | Year over year | -2.8% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 10.3% |
|
| 1995 | Operating margin | 10.5% |
|
| 1996 | Operating margin | 2.6% |
|
| 1997 | Operating margin | -5.5% |
|
| 1998 | Operating margin | -0.8% |
|
| 1999 | Operating margin | 6.9% |
|
| 2000 | Operating margin | -0.9% |
|
| 2001 | Operating margin | -6% |
|
| 1994 | Net margin | 7.3% |
|
| 1995 | Net margin | 7.4% |
|
| 1996 | Net margin | 1% |
|
| 1997 | Net margin | -7.7% |
|
| 1998 | Net margin | 1% |
|
| 1999 | Net margin | 3.3% |
|
| 2000 | Net margin | -1.9% |
|
| 2001 | Net margin | -0.9% |
|
| 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 |
|
| 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 |
|---|---|---|---|
| 1994 | Operating cash flow | 8202000 |
|
| 1995 | Operating cash flow | 19051000 |
|
| 1996 | Operating cash flow | 17120000 |
|
| 1997 | Operating cash flow | -12768000 |
|
| 1998 | Operating cash flow | -7132000 |
|
| 1999 | Operating cash flow | 6417000 |
|
| 2000 | Operating cash flow | 3919000 |
|
| 2001 | Operating cash flow | 14180000 |
|
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 |
|
| 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 |
|---|---|---|---|
| 1994-12-27 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-27 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-27 | Liabilities / assets | Not reported |
|
| 1997-12-26 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 4.06× |
|
| 1997 | Current assets / current liabilities | 3.06× |
|
| 1998 | Current assets / current liabilities | 3.01× |
|
| 1999 | Current assets / current liabilities | 3.44× |
|
| 2000 | Current assets / current liabilities | 4.23× |
|
| 2001 | Current assets / current liabilities | 3.07× |
|
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 1993-12-28 – 1994-12-27 | USD 18.06 million Exact valueExact value: 18063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.2 million Exact valueExact value: 8202000 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 1994-12-28 – 1995-12-27 | USD 18.63 million Exact valueExact value: 18631000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.05 million Exact valueExact value: 19051000 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 1995-12-28 – 1996-12-27 | USD 2.56 million Exact valueExact value: 2562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.12 million Exact valueExact value: 17120000 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 1996-12-27 – 1997-12-26 | −USD 20.4 million Exact valueExact value: -20398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.77 million Exact valueExact value: -12768000 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 2.71 million Exact valueExact value: 2713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.13 million Exact valueExact value: -7132000 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 9.81 million Exact valueExact value: 9812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.42 million Exact valueExact value: 6417000 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 4.69 million Exact valueExact value: -4691000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.92 million Exact valueExact value: 3919000 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 2.1 million Exact valueExact value: -2096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.18 million Exact valueExact value: 14180000 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000886142, 886142, edgar:886142