Revenue
7.57 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 7569000 USD Source
27 filing records in this dataset, filed from 1996-05-03 to 2001-11-14. Explore the available filing history and original sources.
7.57 million USD
2001-09-30 · USD
7.69%
2001-09-30 · %
-649 thousand USD
2001-09-30 · USD
-678 thousand USD
2001-09-30 · USD
8789000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
30.1 million USD
2000-10-01 – 2001-09-30
337 thousand USD
2000-10-01 – 2001-09-30
2.83 million USD
2000-10-01 – 2001-09-30
613 thousand USD
2000-10-01 – 2001-09-30
2.22 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-14.
Financial data available through: 2001-06-30.
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 31.02 million
–
Current period
USD 30.73 million
–
30734000 − 31017000 = -283000 USD
31017000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source30734000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.1 million
–
Current period
USD 74,000
–
74000 − 1095000 = -1021000 USD
1095000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source74000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.22 million
–
Current period
USD 3.19 million
–
3190000 − 1224000 = 1966000 USD
1224000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source3190000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.28 million
–
Current period
USD 901,000
–
901000 − 1277000 = -376000 USD
1277000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source901000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | 26374014 | 23028108 Derived | 3345906 | 1005990 Derived | 2339916 | 4910486 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 34991000 | 29471000 Derived | 5520000 | 1480000 Derived | 4040000 | 1533000 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 37337000 | 32934000 Derived | 4403000 | 1125000 Derived | 3278000 | 1319000 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 37107000 | 34029000 Derived | 3078000 | 634000 Derived | 2444000 | 1365000 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 33550000 | 32417000 Derived | 1133000 | 3350000 Derived | -2217000 | 2533000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 31017000 | 29489000 Derived | 1528000 | 433000 Derived | 1095000 | -53000 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 30734000 | 30929000 Derived | -195000 | -269000 Derived | 74000 | 2289000 Derived | 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 |
|---|---|---|---|
| 1995 | Revenue | 26374014 |
|
| 1996 | Revenue | 34991000 |
|
| 1997 | Revenue | 37337000 |
|
| 1998 | Revenue | 37107000 |
|
| 1999 | Revenue | 33550000 |
|
| 2000 | Revenue | 31017000 |
|
| 2001 | Revenue | 30734000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 32.7% |
|
| 1997 | Year over year | 6.7% |
|
| 1998 | Year over year | -0.6% |
|
| 1999 | Year over year | -9.6% |
|
| 2000 | Year over year | -7.5% |
|
| 2001 | Year over year | -0.9% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 12.7% |
|
| 1996 | Operating margin | 15.8% |
|
| 1997 | Operating margin | 11.8% |
|
| 1998 | Operating margin | 8.3% |
|
| 1999 | Operating margin | 3.4% |
|
| 2000 | Operating margin | 4.9% |
|
| 2001 | Operating margin | -0.6% |
|
| 1995 | Net margin | 8.9% |
|
| 1996 | Net margin | 11.5% |
|
| 1997 | Net margin | 8.8% |
|
| 1998 | Net margin | 6.6% |
|
| 1999 | Net margin | -6.6% |
|
| 2000 | Net margin | 3.5% |
|
| 2001 | Net margin | 0.2% |
|
| 1995 | Free cash flow margin | 18.6% |
|
| 1996 | Free cash flow margin | 4.4% |
|
| 1997 | Free cash flow margin | 3.5% |
|
| 1998 | Free cash flow margin | 3.7% |
|
| 1999 | Free cash flow margin | 7.5% |
|
| 2000 | Free cash flow margin | -0.2% |
|
| 2001 | Free cash flow margin | 7.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 5316495 |
|
| 1996 | Operating cash flow | 2042000 |
|
| 1997 | Operating cash flow | 1919000 |
|
| 1998 | Operating cash flow | 2090000 |
|
| 1999 | Operating cash flow | 3217000 |
|
| 2000 | Operating cash flow | 1224000 |
|
| 2001 | Operating cash flow | 3190000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 4910486 |
|
| 1996 | Free cash flow | 1533000 |
|
| 1997 | Free cash flow | 1319000 |
|
| 1998 | Free cash flow | 1365000 |
|
| 1999 | Free cash flow | 2533000 |
|
| 2000 | Free cash flow | -53000 |
|
| 2001 | Free cash flow | 2289000 |
|
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 |
|---|---|---|---|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2001-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.52× |
|
| 1996 | Current assets / current liabilities | 3.06× |
|
| 1997 | Current assets / current liabilities | 2.94× |
|
| 1998 | Current assets / current liabilities | 3.66× |
|
| 1999 | Current assets / current liabilities | 3.26× |
|
| 2000 | Current assets / current liabilities | 3.63× |
|
| 2001 | Current assets / current liabilities | 3.01× |
|
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 |
|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | USD 2.34 million Exact valueExact value: 2339916 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.32 million Exact valueExact value: 5316495 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 406,009 Exact valueExact value: 406009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.91 million Calculation and evidence5316495 − 406009 USD Exact free cash flow: 4910486 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | USD 4.04 million Exact valueExact value: 4040000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2042000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 509,000 Exact valueExact value: 509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Calculation and evidence2042000 − 509000 USD Exact free cash flow: 1533000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | USD 3.28 million Exact valueExact value: 3278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 600,000 Exact valueExact value: 600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 million Calculation and evidence1919000 − 600000 USD Exact free cash flow: 1319000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-07-01 – 1998-06-30 | USD 2.44 million Exact valueExact value: 2444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.09 million Exact valueExact value: 2090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 725,000 Exact valueExact value: 725000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Calculation and evidence2090000 − 725000 USD Exact free cash flow: 1365000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-01 – 1999-06-30 | −USD 2.22 million Exact valueExact value: -2217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.22 million Exact valueExact value: 3217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 684,000 Exact valueExact value: 684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.53 million Calculation and evidence3217000 − 684000 USD Exact free cash flow: 2533000 USD
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| 2000 1999-07-01 – 2000-06-30 | USD 1.1 million Exact valueExact value: 1095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Exact valueExact value: 1224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Exact valueExact value: 1277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53,000 Calculation and evidence1224000 − 1277000 USD Exact free cash flow: -53000 USD
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| 2001 2000-07-01 – 2001-06-30 | USD 74,000 Exact valueExact value: 74000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.19 million Exact valueExact value: 3190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 901,000 Exact valueExact value: 901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.29 million Calculation and evidence3190000 − 901000 USD Exact free cash flow: 2289000 USD
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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: 0000895477, 895477, edgar:895477