Revenue
120 million USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 119612000 USD Source
38 filing records in this dataset, filed from 1996-11-14 to 2004-11-03. Explore the available filing history and original sources.
120 million USD
2004-09-30 · USD
0.19%
2004-09-30 · %
5.08 million USD
2004-09-30 · USD
467 thousand USD
2004-09-30 · USD
238150000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
416 million USD
2003-10-01 – 2004-09-30
21.3 million USD
2003-10-01 – 2004-09-30
15.2 million USD
2003-10-01 – 2004-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-03.
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 344.06 million
–
Current period
USD 333.46 million
–
333457000 − 344063000 = -10606000 USD
344063000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source333457000 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 31.83 million
–
Current period
USD 26.71 million
–
26705000 − 31834000 = -5129000 USD
31834000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source26705000 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 79.34 million
–
Current period
USD 507.61 million
–
507611000 − 79338000 = 428273000 USD
79338000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source507611000 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 11.22 million
–
Current period
USD 12.36 million
–
12362000 − 11218000 = 1144000 USD
11218000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source12362000 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.
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 | 18802000 | 26593000 Derived | -7791000 | -26000 Derived | -7765000 | -11004000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 54287000 | 50482000 Derived | 3805000 | 1464000 Derived | 2341000 | -2055000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 130193000 | 128498000 Derived | 1695000 | -5542000 Derived | 7237000 | -14598000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 267858000 | 214312000 Derived | 53546000 | 16746000 Derived | 36800000 | -10591000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 316409000 | 279959000 Derived | 36450000 | 10597000 Derived | 25853000 | 1148000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 296611000 | 274626000 Derived | 21985000 | -227085000 Derived | 249070000 | 54431000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 416850000 | 350766000 Derived | 66084000 | -11484000 Derived | 77568000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 327569000 | 366833000 Derived | -39264000 | -204788000 Derived | 165524000 | 66505000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 344063000 | 335751000 Derived | 8312000 | -23522000 Derived | 31834000 | 68120000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 333457000 | 309624000 Derived | 23833000 | -2872000 Derived | 26705000 | 495249000 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 |
|---|---|---|---|
| 1994 | Revenue | 18802000 |
|
| 1995 | Revenue | 54287000 |
|
| 1996 | Revenue | 130193000 |
|
| 1997 | Revenue | 267858000 |
|
| 1998 | Revenue | 316409000 |
|
| 1999 | Revenue | 296611000 |
|
| 2000 | Revenue | 416850000 |
|
| 2001 | Revenue | 327569000 |
|
| 2002 | Revenue | 344063000 |
|
| 2003 | Revenue | 333457000 |
|
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 | 188.7% |
|
| 1996 | Year over year | 139.8% |
|
| 1997 | Year over year | 105.7% |
|
| 1998 | Year over year | 18.1% |
|
| 1999 | Year over year | -6.3% |
|
| 2000 | Year over year | 40.5% |
|
| 2001 | Year over year | -21.4% |
|
| 2002 | Year over year | 5% |
|
| 2003 | Year over year | -3.1% |
|
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 | -41.4% |
|
| 1995 | Operating margin | 7% |
|
| 1996 | Operating margin | 1.3% |
|
| 1997 | Operating margin | 20% |
|
| 1998 | Operating margin | 11.5% |
|
| 1999 | Operating margin | 7.4% |
|
| 2000 | Operating margin | 15.9% |
|
| 2001 | Operating margin | -12% |
|
| 2002 | Operating margin | 2.4% |
|
| 2003 | Operating margin | 7.1% |
|
| 1994 | Net margin | -41.3% |
|
| 1995 | Net margin | 4.3% |
|
| 1996 | Net margin | 5.6% |
|
| 1997 | Net margin | 13.7% |
|
| 1998 | Net margin | 8.2% |
|
| 1999 | Net margin | 84% |
|
| 2000 | Net margin | 18.6% |
|
| 2001 | Net margin | 50.5% |
|
| 2002 | Net margin | 9.3% |
|
| 2003 | Net margin | 8% |
|
| 1994 | Free cash flow margin | -58.5% |
|
| 1995 | Free cash flow margin | -3.8% |
|
| 1996 | Free cash flow margin | -11.2% |
|
| 1997 | Free cash flow margin | -4% |
|
| 1998 | Free cash flow margin | 0.4% |
|
| 1999 | Free cash flow margin | 18.4% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | 20.3% |
|
| 2002 | Free cash flow margin | 19.8% |
|
| 2003 | Free cash flow margin | 148.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -10552000 |
|
| 1995 | Operating cash flow | -971000 |
|
| 1996 | Operating cash flow | -6231000 |
|
| 1997 | Operating cash flow | 7176000 |
|
| 1998 | Operating cash flow | 33291000 |
|
| 1999 | Operating cash flow | 70223000 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 79426000 |
|
| 2002 | Operating cash flow | 79338000 |
|
| 2003 | Operating cash flow | 507611000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -11004000 |
|
| 1995 | Free cash flow | -2055000 |
|
| 1996 | Free cash flow | -14598000 |
|
| 1997 | Free cash flow | -10591000 |
|
| 1998 | Free cash flow | 1148000 |
|
| 1999 | Free cash flow | 54431000 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | 66505000 |
|
| 2002 | Free cash flow | 68120000 |
|
| 2003 | Free cash flow | 495249000 |
|
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 |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.38× |
|
| 1996 | Current assets / current liabilities | 9.62× |
|
| 1997 | Current assets / current liabilities | 4.97× |
|
| 1998 | Current assets / current liabilities | 6.55× |
|
| 1999 | Current assets / current liabilities | 3.31× |
|
| 2000 | Current assets / current liabilities | 3.38× |
|
| 2001 | Current assets / current liabilities | 3.54× |
|
| 2002 | Current assets / current liabilities | 3.53× |
|
| 2003 | Current assets / current liabilities | 3.63× |
|
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 7.77 million Exact valueExact value: -7765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.55 million Exact valueExact value: -10552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 452,000 Exact valueExact value: 452000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11 million Calculation and evidence-10552000 − 452000 USD Exact free cash flow: -11004000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 2.34 million Exact valueExact value: 2341000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 971,000 Exact valueExact value: -971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1084000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.06 million Calculation and evidence-971000 − 1084000 USD Exact free cash flow: -2055000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 7.24 million Exact valueExact value: 7237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.23 million Exact valueExact value: -6231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.37 million Exact valueExact value: 8367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.6 million Calculation and evidence-6231000 − 8367000 USD Exact free cash flow: -14598000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 36.8 million Exact valueExact value: 36800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.18 million Exact valueExact value: 7176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.77 million Exact valueExact value: 17767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.59 million Calculation and evidence7176000 − 17767000 USD Exact free cash flow: -10591000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 25.85 million Exact valueExact value: 25853000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.29 million Exact valueExact value: 33291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.14 million Exact valueExact value: 32143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Calculation and evidence33291000 − 32143000 USD Exact free cash flow: 1148000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 249.07 million Exact valueExact value: 249070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.22 million Exact valueExact value: 70223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.79 million Exact valueExact value: 15792000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.43 million Calculation and evidence70223000 − 15792000 USD Exact free cash flow: 54431000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 77.57 million Exact valueExact value: 77568000 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 165.52 million Exact valueExact value: 165524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.43 million Exact valueExact value: 79426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.92 million Exact valueExact value: 12921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.51 million Calculation and evidence79426000 − 12921000 USD Exact free cash flow: 66505000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 31.83 million Exact valueExact value: 31834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.34 million Exact valueExact value: 79338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.22 million Exact valueExact value: 11218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.12 million Calculation and evidence79338000 − 11218000 USD Exact free cash flow: 68120000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 26.71 million Exact valueExact value: 26705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 507.61 million Exact valueExact value: 507611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.36 million Exact valueExact value: 12362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 495.25 million Calculation and evidence507611000 − 12362000 USD Exact free cash flow: 495249000 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000898805, 898805, edgar:898805