Revenue
78.5 million USD
2003 · USD
Exact inputs and evidence
- Revenue: 78492000 USD Source
37 filing records in this dataset, filed from 1996-05-08 to 2004-10-20. Explore the available filing history and original sources.
1379000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-10-20.
Financial data available through: 2003-12-28.
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 74.95 million
–
Current period
USD 78.49 million
–
78492000 − 74951000 = 3541000 USD
74951000 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source78492000 USD · 2002-12-29 – 2003-12-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.72 million
–
Current period
−USD 6.01 million
–
-6006000 − -1719000 = -4287000 USD
-1719000 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source-6006000 USD · 2002-12-29 – 2003-12-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.66 million
–
Current period
USD 3.5 million
–
3502000 − 8663000 = -5161000 USD
8663000 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source3502000 USD · 2002-12-29 – 2003-12-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-12-28 – 1997-12-27 | 72978000 | 72759000 Derived | 219000 | Unavailable | Unavailable | Unavailable | Source
|
| 1998 1997-12-28 – 1998-12-27 | 73887000 | 80086000 Derived | -6199000 | 244000 Derived | -6443000 | -3363000 Derived | Source
|
| 1999 1998-09-06 – 1999-09-05 | 18446000 | 17551000 Derived | 895000 | 93000 Derived | 802000 | Unavailable | Source
|
| 1999 1998-12-27 – 1999-12-26 | 74071000 | 73392000 Derived | 679000 | 494000 Derived | 185000 | -447000 Derived | Source
|
| 2000 1999-09-04 – 2000-09-03 | 18830000 | 17718000 Derived | 1112000 | 79000 Derived | 1033000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 76781000 | 74543000 Derived | 2238000 | 563000 Derived | 1675000 | 725000 Derived | Source
|
| 2001 2000-12-31 – 2001-12-30 | 74152000 | 72486000 Derived | 1666000 | 541000 Derived | 1125000 | 671000 Derived | Source
|
| 2002 2001-12-30 – 2002-12-29 | 74951000 | 76282000 Derived | -1331000 | 388000 Derived | -1719000 | Unavailable | Source
|
| 2003 2002-12-29 – 2003-12-28 | 78492000 | 84076000 Derived | -5584000 | 422000 Derived | -6006000 | 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 |
|---|---|---|---|
| 1996 | Revenue | 76691000 |
|
| 1997 | Revenue | 72978000 |
|
| 1998 | Revenue | 73887000 |
|
| 1999 | Revenue | 18446000 |
|
| 1999 | Revenue | 74071000 |
|
| 2000 | Revenue | 18830000 |
|
| 2000 | Revenue | 76781000 |
|
| 2001 | Revenue | 74152000 |
|
| 2002 | Revenue | 74951000 |
|
| 2003 | Revenue | 78492000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | -9% |
|
| 1997 | Year over year | -4.8% |
|
| 1998 | Year over year | 1.2% |
|
| 1999 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 0.2% |
|
| 2000 | Year over year | 2.1% |
|
| 2000 | Year over year | 3.7% |
|
| 2001 | Year over year | -3.4% |
|
| 2002 | Year over year | 1.1% |
|
| 2003 | Year over year | 4.7% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | -2.4% |
|
| 1997 | Operating margin | 0.3% |
|
| 1998 | Operating margin | -8.4% |
|
| 1999 | Operating margin | 4.9% |
|
| 1999 | Operating margin | 0.9% |
|
| 2000 | Operating margin | 5.9% |
|
| 2000 | Operating margin | 2.9% |
|
| 2001 | Operating margin | 2.2% |
|
| 2002 | Operating margin | -1.8% |
|
| 2003 | Operating margin | -7.1% |
|
| 1996 | Net margin | -2.6% |
|
| 1997-12-27 | Net margin | Not reported |
|
| 1998 | Net margin | -8.7% |
|
| 1999 | Net margin | 4.3% |
|
| 1999 | Net margin | 0.2% |
|
| 2000 | Net margin | 5.5% |
|
| 2000 | Net margin | 2.2% |
|
| 2001 | Net margin | 1.5% |
|
| 2002 | Net margin | -2.3% |
|
| 2003 | Net margin | -7.7% |
|
| 1996 | Free cash flow margin | -1.7% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -4.6% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | -0.6% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | 0.9% |
|
| 2001 | Free cash flow margin | 0.9% |
|
| 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 |
|---|---|---|---|
| 1996 | Operating cash flow | 423000 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | 1369000 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | 1748000 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | 4460000 |
|
| 2001 | Operating cash flow | 5791000 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -1327000 |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | -3363000 |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | -447000 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | 725000 |
|
| 2001 | Free cash flow | 671000 |
|
| 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 30.3% |
|
| 1997-12-27 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 39.9% |
|
| 1999 | Liabilities / assets | 37.5% |
|
| 1999 | Liabilities / assets | 36.6% |
|
| 2000 | Liabilities / assets | 31.2% |
|
| 2000 | Liabilities / assets | 31.6% |
|
| 2001 | Liabilities / assets | 33.4% |
|
| 2002 | Liabilities / assets | 40.5% |
|
| 2003 | Liabilities / assets | 49.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.71× |
|
| 1997-12-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 0.3× |
|
| 1999 | Current assets / current liabilities | 0.6× |
|
| 1999 | Current assets / current liabilities | 0.49× |
|
| 2000 | Current assets / current liabilities | 0.69× |
|
| 2000 | Current assets / current liabilities | 0.63× |
|
| 2001 | Current assets / current liabilities | 0.91× |
|
| 2002 | Current assets / current liabilities | 0.49× |
|
| 2003 | Current assets / current liabilities | 0.33× |
|
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 |
|---|---|---|---|---|
| 1996 1995-12-30 – 1996-12-29 | −USD 2 million Exact valueExact value: -2001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 423,000 Exact valueExact value: 423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.33 million Calculation and evidence423000 − 1750000 USD Exact free cash flow: -1327000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-12-29 – 1997-12-28 | USD 333,000 Exact valueExact value: 333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.23 million Exact valueExact value: 2231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.08 million Exact valueExact value: 5081000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.85 million Calculation and evidence2231000 − 5081000 USD Exact free cash flow: -2850000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-12-28 – 1998-12-27 | −USD 6.44 million Exact valueExact value: -6443000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.73 million Exact valueExact value: 4732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.36 million Calculation and evidence1369000 − 4732000 USD Exact free cash flow: -3363000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-09-06 – 1999-09-05 | USD 802,000 Exact valueExact value: 802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1998-12-27 – 1999-12-26 | USD 185,000 Exact valueExact value: 185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1748000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.2 million Exact valueExact value: 2195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 447,000 Calculation and evidence1748000 − 2195000 USD Exact free cash flow: -447000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-09-04 – 2000-09-03 | USD 1.03 million Exact valueExact value: 1033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 1.68 million Exact valueExact value: 1675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 million Exact valueExact value: 4460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.74 million Exact valueExact value: 3735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 725,000 Calculation and evidence4460000 − 3735000 USD Exact free cash flow: 725000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-12-31 – 2001-12-30 | USD 1.13 million Exact valueExact value: 1125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.79 million Exact valueExact value: 5791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.12 million Exact valueExact value: 5120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 671,000 Calculation and evidence5791000 − 5120000 USD Exact free cash flow: 671000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-12-30 – 2002-12-29 | −USD 1.72 million Exact valueExact value: -1719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 8.66 million Exact valueExact value: 8663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2002-12-29 – 2003-12-28 | −USD 6.01 million Exact valueExact value: -6006000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.5 million Exact valueExact value: 3502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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: 0000893741, 893741, edgar:893741