Revenue
29.1 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 29087000 USD Source
27 filing records in this dataset, filed from 1996-05-15 to 2001-07-31. Explore the available filing history and original sources.
77000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
978 thousand USD
2000-04-01 – 2001-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-07-31.
Financial data available through: 2000-09-30.
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 131 million
–
Current period
USD 125.58 million
–
125575000 − 130998000 = -5423000 USD
130998000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source125575000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 280,000
–
Current period
USD 776,000
–
776000 − 280000 = 496000 USD
280000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source776000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 300,000
–
Current period
USD 1.65 million
–
1649000 − 300000 = 1349000 USD
300000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source1649000 USD · 1999-10-01 – 2000-09-30
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 1993-10-01 – 1994-09-30 | 215415000 | 205939000 Derived | 9476000 | 5335000 Derived | 4141000 | Unavailable | Source
|
| 1995 1994-10-01 – 1995-09-30 | 224393000 | 222230000 Derived | 2163000 | 3540000 Derived | -1377000 | Unavailable | Source
|
| 1996 1995-10-01 – 1996-09-30 | 138395000 | 129490000 Derived | 8905000 | 7046000 Derived | 1859000 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 142242000 | 135689000 Derived | 6553000 | 27688000 Derived | -21135000 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 133503000 | 128439000 Derived | 5064000 | 4025000 Derived | 1039000 | Unavailable | Source
|
| 1999 1998-10-01 – 1999-09-30 | 130998000 | 127289000 Derived | 3709000 | 3429000 Derived | 280000 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 125575000 | 121447000 Derived | 4128000 | 3352000 Derived | 776000 | 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 | 215415000 |
|
| 1995 | Revenue | 224393000 |
|
| 1996 | Revenue | 138395000 |
|
| 1997 | Revenue | 142242000 |
|
| 1998 | Revenue | 133503000 |
|
| 1999 | Revenue | 130998000 |
|
| 2000 | Revenue | 125575000 |
|
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 | 4.2% |
|
| 1996 | Year over year | -38.3% |
|
| 1997 | Year over year | 2.8% |
|
| 1998 | Year over year | -6.1% |
|
| 1999 | Year over year | -1.9% |
|
| 2000 | Year over year | -4.1% |
|
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 | 4.4% |
|
| 1995 | Operating margin | 1% |
|
| 1996 | Operating margin | 6.4% |
|
| 1997 | Operating margin | 4.6% |
|
| 1998 | Operating margin | 3.8% |
|
| 1999 | Operating margin | 2.8% |
|
| 2000 | Operating margin | 3.3% |
|
| 1994 | Net margin | 1.9% |
|
| 1995 | Net margin | -0.6% |
|
| 1996 | Net margin | 1.3% |
|
| 1997 | Net margin | -14.9% |
|
| 1998 | Net margin | 0.8% |
|
| 1999 | Net margin | 0.2% |
|
| 2000 | Net margin | 0.6% |
|
| 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 |
|
| 2000 | 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 | -2165000 |
|
| 1995 | Operating cash flow | -2544000 |
|
| 1996 | Operating cash flow | 3084000 |
|
| 1997 | Operating cash flow | 7144000 |
|
| 1998 | Operating cash flow | 2445000 |
|
| 1999 | Operating cash flow | 300000 |
|
| 2000 | Operating cash flow | 1649000 |
|
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 |
|
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 |
|---|---|---|---|
| 1994-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-09-30 | Liabilities / assets | Not reported |
|
| 1996 | Liabilities / assets | 65.8% |
|
| 1997 | Liabilities / assets | 84.1% |
|
| 1998-09-30 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 82.7% |
|
| 2000-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.49× |
|
| 1996 | Current assets / current liabilities | 3.79× |
|
| 1997 | Current assets / current liabilities | 3.33× |
|
| 1998 | Current assets / current liabilities | 3.15× |
|
| 1999 | Current assets / current liabilities | 3.22× |
|
| 2000 | Current assets / current liabilities | 16.34× |
|
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 1993-10-01 – 1994-09-30 | USD 4.14 million Exact valueExact value: 4141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.17 million Exact valueExact value: -2165000 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 1994-10-01 – 1995-09-30 | −USD 1.38 million Exact valueExact value: -1377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.54 million Exact valueExact value: -2544000 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 1995-10-01 – 1996-09-30 | USD 1.86 million Exact valueExact value: 1859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.08 million Exact valueExact value: 3084000 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 1996-10-01 – 1997-09-30 | −USD 21.14 million Exact valueExact value: -21135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.14 million Exact valueExact value: 7144000 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 1997-10-01 – 1998-09-30 | USD 1.04 million Exact valueExact value: 1039000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.45 million Exact valueExact value: 2445000 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 1998-10-01 – 1999-09-30 | USD 280,000 Exact valueExact value: 280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 300,000 Exact valueExact value: 300000 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 1999-10-01 – 2000-09-30 | USD 776,000 Exact valueExact value: 776000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Exact valueExact value: 1649000 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: 0000888781, 888781, edgar:888781