Revenue
272 thousand USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 272421 USD Source
26 filing records in this dataset, filed from 1996-05-15 to 2002-08-14. Explore the available filing history and original sources.
557223 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-14.
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 1.1 million
–
Current period
USD 1.1 million
–
1103080 − 1101243 = 1837 USD
1101243 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1103080 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 803,064
–
Current period
USD 807,739
–
807739 − 803064 = 4675 USD
803064 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source807739 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 956,574
–
Current period
USD 888,204
–
888204 − 956574 = -68370 USD
956574 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source888204 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 1994-01-01 – 1994-12-31 | 666798 | Unavailable | Unavailable | Unavailable | 472659 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1029953 | Unavailable | Unavailable | Unavailable | 731773 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1036911 | Unavailable | Unavailable | Unavailable | 737212 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1071549 | Unavailable | Unavailable | Unavailable | 778619 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1076576 | Unavailable | Unavailable | Unavailable | 802970 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1086200 | Unavailable | Unavailable | Unavailable | 842370 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1101243 | Unavailable | Unavailable | Unavailable | 803064 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1103080 | Unavailable | Unavailable | Unavailable | 807739 | 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 | 666798 |
|
| 1995 | Revenue | 1029953 |
|
| 1996 | Revenue | 1036911 |
|
| 1997 | Revenue | 1071549 |
|
| 1998 | Revenue | 1076576 |
|
| 1999 | Revenue | 1086200 |
|
| 2000 | Revenue | 1101243 |
|
| 2001 | Revenue | 1103080 |
|
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 | 54.5% |
|
| 1996 | Year over year | 0.7% |
|
| 1997 | Year over year | 3.3% |
|
| 1998 | Year over year | 0.5% |
|
| 1999 | Year over year | 0.9% |
|
| 2000 | Year over year | 1.4% |
|
| 2001 | Year over year | 0.2% |
|
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 |
|---|---|---|---|
| 1994-12-31 | 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 |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | 70.9% |
|
| 1995 | Net margin | 71% |
|
| 1996 | Net margin | 71.1% |
|
| 1997 | Net margin | 72.7% |
|
| 1998 | Net margin | 74.6% |
|
| 1999 | Net margin | 77.6% |
|
| 2000 | Net margin | 72.9% |
|
| 2001 | Net margin | 73.2% |
|
| 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 | 527167 |
|
| 1995 | Operating cash flow | 956388 |
|
| 1996 | Operating cash flow | 920381 |
|
| 1997 | Operating cash flow | 952175 |
|
| 1998 | Operating cash flow | 948245 |
|
| 1999 | Operating cash flow | 920222 |
|
| 2000 | Operating cash flow | 956574 |
|
| 2001 | Operating cash flow | 888204 |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 0.2% |
|
| 1996 | Liabilities / assets | 0.1% |
|
| 1997 | Liabilities / assets | 0.3% |
|
| 1998 | Liabilities / assets | 0.1% |
|
| 1999 | Liabilities / assets | 0.8% |
|
| 2000 | Liabilities / assets | 0.6% |
|
| 2001 | Liabilities / assets | 0.5% |
|
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 |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | 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 472,659 Exact valueExact value: 472659 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 527,167 Exact valueExact value: 527167 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 731,773 Exact valueExact value: 731773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 956,388 Exact valueExact value: 956388 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 737,212 Exact valueExact value: 737212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 920,381 Exact valueExact value: 920381 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 778,619 Exact valueExact value: 778619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 952,175 Exact valueExact value: 952175 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 802,970 Exact valueExact value: 802970 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 948,245 Exact valueExact value: 948245 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 842,370 Exact valueExact value: 842370 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 920,222 Exact valueExact value: 920222 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 803,064 Exact valueExact value: 803064 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 956,574 Exact valueExact value: 956574 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 807,739 Exact valueExact value: 807739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 888,204 Exact valueExact value: 888204 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000887204, 887204, edgar:887204