Revenue
35.9 million USD
2003-06-30 · USD
Exact inputs and evidence
- Revenue: 35869000 USD Source
33 filing records in this dataset, filed from 1996-06-26 to 2003-08-20. Explore the available filing history and original sources.
7017000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
15.4 million USD
1998-01-01 – 1998-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-20.
Financial data available through: 1999-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 220.32 million
–
Current period
USD 208.85 million
–
208852000 − 220316000 = -11464000 USD
220316000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source208852000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.07 million
–
Current period
USD 11.43 million
–
11430000 − 6074000 = 5356000 USD
6074000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source11430000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.36 million
–
Current period
USD 30.05 million
–
30052000 − 15364000 = 14688000 USD
15364000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source30052000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.54 million
–
Current period
USD 8.81 million
–
8810000 − 10536000 = -1726000 USD
10536000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source8810000 USD · 1999-01-01 – 1999-12-31
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 | 150689000 | 139016000 Derived | 11673000 | 13966000 Derived | -2293000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 192111000 | 166649000 Derived | 25462000 | 18552000 Derived | 6910000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 195205000 | 175536000 Derived | 19669000 | 15750000 Derived | 3919000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 192281000 | 174704000 Derived | 17577000 | 15396000 Derived | 2181000 | 1197000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 220316000 | 195749000 Derived | 24567000 | 18493000 Derived | 6074000 | 4828000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 208852000 | 184122000 Derived | 24730000 | 13300000 Derived | 11430000 | 21242000 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 | 150689000 |
|
| 1995 | Revenue | 192111000 |
|
| 1996 | Revenue | 195205000 |
|
| 1997 | Revenue | 192281000 |
|
| 1998 | Revenue | 220316000 |
|
| 1999 | Revenue | 208852000 |
|
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 | 27.5% |
|
| 1996 | Year over year | 1.6% |
|
| 1997 | Year over year | -1.5% |
|
| 1998 | Year over year | 14.6% |
|
| 1999 | Year over year | -5.2% |
|
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 | 7.7% |
|
| 1995 | Operating margin | 13.3% |
|
| 1996 | Operating margin | 10.1% |
|
| 1997 | Operating margin | 9.1% |
|
| 1998 | Operating margin | 11.2% |
|
| 1999 | Operating margin | 11.8% |
|
| 1994 | Net margin | -1.5% |
|
| 1995 | Net margin | 3.6% |
|
| 1996 | Net margin | 2% |
|
| 1997 | Net margin | 1.1% |
|
| 1998 | Net margin | 2.8% |
|
| 1999 | Net margin | 5.5% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | 0.6% |
|
| 1998 | Free cash flow margin | 2.2% |
|
| 1999 | Free cash flow margin | 10.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | 13856000 |
|
| 1996 | Operating cash flow | 26619000 |
|
| 1997 | Operating cash flow | 12099000 |
|
| 1998 | Operating cash flow | 15364000 |
|
| 1999 | Operating cash flow | 30052000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | 1197000 |
|
| 1998 | Free cash flow | 4828000 |
|
| 1999 | Free cash flow | 21242000 |
|
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 |
| 1995-12-31 | 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 |
|
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 | 1.46× |
|
| 1996 | Current assets / current liabilities | 1.31× |
|
| 1997 | Current assets / current liabilities | 1.18× |
|
| 1998 | Current assets / current liabilities | 1.39× |
|
| 1999 | Current assets / current liabilities | 1.68× |
|
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 2.29 million Exact valueExact value: -2293000 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 6.91 million Exact valueExact value: 6910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.86 million Exact valueExact value: 13856000 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 3.92 million Exact valueExact value: 3919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.62 million Exact valueExact value: 26619000 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 2.18 million Exact valueExact value: 2181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.1 million Exact valueExact value: 12099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.9 million Exact valueExact value: 10902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Calculation and evidence12099000 − 10902000 USD Exact free cash flow: 1197000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 6.07 million Exact valueExact value: 6074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.36 million Exact valueExact value: 15364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.54 million Exact valueExact value: 10536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.83 million Calculation and evidence15364000 − 10536000 USD Exact free cash flow: 4828000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 11.43 million Exact valueExact value: 11430000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.05 million Exact valueExact value: 30052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.81 million Exact valueExact value: 8810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.24 million Calculation and evidence30052000 − 8810000 USD Exact free cash flow: 21242000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000904543, 904543, edgar:904543