Revenue
51.8 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 51786000 USD Source
26 filing records in this dataset, filed from 1996-05-14 to 2001-11-13. Explore the available filing history and original sources.
16704000 USD
6054000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
152 million USD
2000-10-01 – 2001-09-30
12 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-13.
Financial data available through: 2000-12-31.
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 159.5 million
–
Current period
USD 57.23 million
–
57234000 − 159495000 = -102261000 USD
159495000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source57234000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.92 million
–
Current period
−USD 42.3 million
–
-42298000 − 5922000 = -48220000 USD
5922000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-42298000 USD · 2000-01-01 – 2000-12-31
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, 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 | 56622000 | Unavailable | Unavailable | Unavailable | 18043000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 76697000 | Unavailable | Unavailable | Unavailable | 14219000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 126617000 | Unavailable | Unavailable | Unavailable | 19623000 | 222451000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 161018000 | Unavailable | Unavailable | Unavailable | 21798000 | -390673000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 230391000 | Unavailable | Unavailable | Unavailable | 48671000 | -323307000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 159495000 | Unavailable | Unavailable | Unavailable | 5922000 | 925275000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 57234000 | Unavailable | Unavailable | Unavailable | -42298000 | 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 | 56622000 |
|
| 1995 | Revenue | 76697000 |
|
| 1996 | Revenue | 126617000 |
|
| 1997 | Revenue | 161018000 |
|
| 1998 | Revenue | 230391000 |
|
| 1999 | Revenue | 159495000 |
|
| 2000 | Revenue | 57234000 |
|
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 | 35.5% |
|
| 1996 | Year over year | 65.1% |
|
| 1997 | Year over year | 27.2% |
|
| 1998 | Year over year | 43.1% |
|
| 1999 | Year over year | -30.8% |
|
| 2000 | Year over year | -64.1% |
|
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 |
|---|---|---|---|
| 1994-12-31 | 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 |
|
| 1994 | Net margin | 31.9% |
|
| 1995 | Net margin | 18.5% |
|
| 1996 | Net margin | 15.5% |
|
| 1997 | Net margin | 13.5% |
|
| 1998 | Net margin | 21.1% |
|
| 1999 | Net margin | 3.7% |
|
| 2000 | Net margin | -73.9% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | 175.7% |
|
| 1997 | Free cash flow margin | -242.6% |
|
| 1998 | Free cash flow margin | -140.3% |
|
| 1999 | Free cash flow margin | 580.1% |
|
| 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 | 409941000 |
|
| 1995 | Operating cash flow | -935750000 |
|
| 1996 | Operating cash flow | 229904000 |
|
| 1997 | Operating cash flow | -382060000 |
|
| 1998 | Operating cash flow | -309699000 |
|
| 1999 | Operating cash flow | 933638000 |
|
| 2000 | 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 |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | 222451000 |
|
| 1997 | Free cash flow | -390673000 |
|
| 1998 | Free cash flow | -323307000 |
|
| 1999 | Free cash flow | 925275000 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
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 | 92.4% |
|
| 1996 | Liabilities / assets | 84.7% |
|
| 1997 | Liabilities / assets | 86.2% |
|
| 1998 | Liabilities / assets | 87.2% |
|
| 1999 | Liabilities / assets | 79.3% |
|
| 2000 | Liabilities / assets | 85.8% |
|
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 |
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 18.04 million Exact valueExact value: 18043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 409.94 million Exact valueExact value: 409941000 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 14.22 million Exact valueExact value: 14219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 935.75 million Exact valueExact value: -935750000 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 19.62 million Exact valueExact value: 19623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 229.9 million Exact valueExact value: 229904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.45 million Exact valueExact value: 7453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 222.45 million Calculation and evidence229904000 − 7453000 USD Exact free cash flow: 222451000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 21.8 million Exact valueExact value: 21798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 382.06 million Exact valueExact value: -382060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.61 million Exact valueExact value: 8613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 390.67 million Calculation and evidence-382060000 − 8613000 USD Exact free cash flow: -390673000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 48.67 million Exact valueExact value: 48671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 309.7 million Exact valueExact value: -309699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.61 million Exact valueExact value: 13608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 323.31 million Calculation and evidence-309699000 − 13608000 USD Exact free cash flow: -323307000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 5.92 million Exact valueExact value: 5922000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 933.64 million Exact valueExact value: 933638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.36 million Exact valueExact value: 8363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 925.28 million Calculation and evidence933638000 − 8363000 USD Exact free cash flow: 925275000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 42.3 million Exact valueExact value: -42298000 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. |
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: 0000893817, 893817, edgar:893817