Revenue
46.4 million USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 46432000 USD Source
37 filing records in this dataset, filed from 1996-06-04 to 2004-11-08. Explore the available filing history and original sources.
46.4 million USD
2004-09-30 · USD
22.97%
2004-09-30 · %
10.1 million USD
2004-09-30 · USD
6385000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
180 million USD
2003-10-01 – 2004-09-30
7.04 million USD
2003-10-01 – 2004-09-30
37.4 million USD
2003-10-01 – 2004-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-08.
Financial data available through: 2003-12-31.
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 169.94 million
–
Current period
USD 160.39 million
–
160393000 − 169936000 = -9543000 USD
169936000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source160393000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 770,000
–
Current period
USD 6.22 million
–
6223000 − 770000 = 5453000 USD
770000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source6223000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 48.13 million
–
Current period
USD 37.27 million
–
37272000 − 48131000 = -10859000 USD
48131000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source37272000 USD · 2003-01-01 – 2003-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 95979000 | 43196000 Derived | 52783000 | 37927000 Derived | 14856000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 104636000 | 49949000 Derived | 54687000 | 43893000 Derived | 10794000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 112174000 | 55787000 Derived | 56387000 | 41348000 Derived | 15039000 | 29954000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 130695000 | 76081000 Derived | 54614000 | 43957000 Derived | 10657000 | 32205000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 154868000 | 148093000 Derived | 6775000 | 21240000 Derived | -14465000 | 36379000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 169936000 | 137280000 Derived | 32656000 | 31886000 Derived | 770000 | 42015000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 160393000 | 124859000 Derived | 35534000 | 29311000 Derived | 6223000 | 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 |
|---|---|---|---|
| 1997 | Revenue | 95979000 |
|
| 1998 | Revenue | 104636000 |
|
| 1999 | Revenue | 112174000 |
|
| 2000 | Revenue | 130695000 |
|
| 2001 | Revenue | 154868000 |
|
| 2002 | Revenue | 169936000 |
|
| 2003 | Revenue | 160393000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 9% |
|
| 1999 | Year over year | 7.2% |
|
| 2000 | Year over year | 16.5% |
|
| 2001 | Year over year | 18.5% |
|
| 2002 | Year over year | 9.7% |
|
| 2003 | Year over year | -5.6% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 55% |
|
| 1998 | Operating margin | 52.3% |
|
| 1999 | Operating margin | 50.3% |
|
| 2000 | Operating margin | 41.8% |
|
| 2001 | Operating margin | 4.4% |
|
| 2002 | Operating margin | 19.2% |
|
| 2003 | Operating margin | 22.2% |
|
| 1997 | Net margin | 15.5% |
|
| 1998 | Net margin | 10.3% |
|
| 1999 | Net margin | 13.4% |
|
| 2000 | Net margin | 8.2% |
|
| 2001 | Net margin | -9.3% |
|
| 2002 | Net margin | 0.5% |
|
| 2003 | Net margin | 3.9% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | 26.7% |
|
| 2000 | Free cash flow margin | 24.6% |
|
| 2001 | Free cash flow margin | 23.5% |
|
| 2002 | Free cash flow margin | 24.7% |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 51693000 |
|
| 1998 | Operating cash flow | 45551000 |
|
| 1999 | Operating cash flow | 35744000 |
|
| 2000 | Operating cash flow | 45180000 |
|
| 2001 | Operating cash flow | 47532000 |
|
| 2002 | Operating cash flow | 48131000 |
|
| 2003 | Operating cash flow | 37272000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | 29954000 |
|
| 2000 | Free cash flow | 32205000 |
|
| 2001 | Free cash flow | 36379000 |
|
| 2002 | Free cash flow | 42015000 |
|
| 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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 50.7% |
|
| 1998 | Liabilities / assets | 55.4% |
|
| 1999 | Liabilities / assets | 53% |
|
| 2000 | Liabilities / assets | 56.4% |
|
| 2001 | Liabilities / assets | 58.7% |
|
| 2002 | Liabilities / assets | 59.2% |
|
| 2003 | Liabilities / assets | 59.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.27× |
|
| 1998 | Current assets / current liabilities | 2.55× |
|
| 1999 | Current assets / current liabilities | 2.82× |
|
| 2000 | Current assets / current liabilities | 2.65× |
|
| 2001 | Current assets / current liabilities | 2.09× |
|
| 2002 | Current assets / current liabilities | 2.15× |
|
| 2003 | Current assets / current liabilities | 1.96× |
|
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 4.5 million Exact valueExact value: 4504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.52 million Exact valueExact value: 9518000 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 7.2 million Exact valueExact value: 7204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.9 million Exact valueExact value: 10898000 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 8.96 million Exact valueExact value: 8961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.34 million Exact valueExact value: 44337000 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 14.86 million Exact valueExact value: 14856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.69 million Exact valueExact value: 51693000 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 10.79 million Exact valueExact value: 10794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.55 million Exact valueExact value: 45551000 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 15.04 million Exact valueExact value: 15039000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.74 million Exact valueExact value: 35744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.79 million Exact valueExact value: 5790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.95 million Calculation and evidence35744000 − 5790000 USD Exact free cash flow: 29954000 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 10.66 million Exact valueExact value: 10657000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.18 million Exact valueExact value: 45180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.98 million Exact valueExact value: 12975000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.21 million Calculation and evidence45180000 − 12975000 USD Exact free cash flow: 32205000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 14.47 million Exact valueExact value: -14465000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.53 million Exact valueExact value: 47532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.15 million Exact valueExact value: 11153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.38 million Calculation and evidence47532000 − 11153000 USD Exact free cash flow: 36379000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 770,000 Exact valueExact value: 770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.13 million Exact valueExact value: 48131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.12 million Exact valueExact value: 6116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.02 million Calculation and evidence48131000 − 6116000 USD Exact free cash flow: 42015000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 6.22 million Exact valueExact value: 6223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.27 million Exact valueExact value: 37272000 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000895810, 895810, edgar:895810