Revenue
51 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 50981000 USD Source
32 filing records in this dataset, filed from 1996-08-13 to 2003-11-07. Explore the available filing history and original sources.
51 million USD
2003-09-30 · USD
5.82%
2003-09-30 · %
15.8 million USD
2003-09-30 · USD
11849000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-4.45 million USD
2002-10-01 – 2003-09-30
80.6 million USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-07.
Financial data available through: 2002-12-31.
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 182.88 million
–
Current period
USD 189.42 million
–
189424000 − 182880000 = 6544000 USD
182880000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source189424000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.21 million
–
Current period
USD 7.72 million
–
7715000 − 5206000 = 2509000 USD
5206000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source7715000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 68.39 million
–
Current period
USD 67.55 million
–
67549000 − 68392000 = -843000 USD
68392000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source67549000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 132248000 | Unavailable | Unavailable | Unavailable | -11961000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 133972000 | Unavailable | Unavailable | Unavailable | 5807000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 130994000 | Unavailable | Unavailable | Unavailable | 1907000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 145781000 | Unavailable | Unavailable | Unavailable | -8639000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 169217000 | Unavailable | Unavailable | Unavailable | 9275000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 179210000 | 179367000 Derived | -157000 | -6136000 Derived | 5979000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 182880000 | 183070000 Derived | -190000 | -5396000 Derived | 5206000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 189424000 | 189566000 Derived | -142000 | -7857000 Derived | 7715000 | 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 |
|---|---|---|---|
| 1995 | Revenue | 132248000 |
|
| 1996 | Revenue | 133972000 |
|
| 1997 | Revenue | 130994000 |
|
| 1998 | Revenue | 145781000 |
|
| 1999 | Revenue | 169217000 |
|
| 2000 | Revenue | 179210000 |
|
| 2001 | Revenue | 182880000 |
|
| 2002 | Revenue | 189424000 |
|
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 | 1.3% |
|
| 1997 | Year over year | -2.2% |
|
| 1998 | Year over year | 11.3% |
|
| 1999 | Year over year | 16.1% |
|
| 2000 | Year over year | 5.9% |
|
| 2001 | Year over year | 2% |
|
| 2002 | Year over year | 3.6% |
|
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 |
|---|---|---|---|
| 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 | Operating margin | -0.1% |
|
| 2001 | Operating margin | -0.1% |
|
| 2002 | Operating margin | -0.1% |
|
| 1995 | Net margin | -9% |
|
| 1996 | Net margin | 4.3% |
|
| 1997 | Net margin | 1.5% |
|
| 1998 | Net margin | -5.9% |
|
| 1999 | Net margin | 5.5% |
|
| 2000 | Net margin | 3.3% |
|
| 2001 | Net margin | 2.8% |
|
| 2002 | Net margin | 4.1% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 57174000 |
|
| 1996 | Operating cash flow | 44848000 |
|
| 1997 | Operating cash flow | 38747000 |
|
| 1998 | Operating cash flow | 56984000 |
|
| 1999 | Operating cash flow | 56939000 |
|
| 2000 | Operating cash flow | 58286000 |
|
| 2001 | Operating cash flow | 68392000 |
|
| 2002 | Operating cash flow | 67549000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | 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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 11.96 million Exact valueExact value: -11961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.17 million Exact valueExact value: 57174000 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 5.81 million Exact valueExact value: 5807000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.85 million Exact valueExact value: 44848000 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 1.91 million Exact valueExact value: 1907000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.75 million Exact valueExact value: 38747000 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 8.64 million Exact valueExact value: -8639000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.98 million Exact valueExact value: 56984000 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 9.28 million Exact valueExact value: 9275000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.94 million Exact valueExact value: 56939000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 5.98 million Exact valueExact value: 5979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.29 million Exact valueExact value: 58286000 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 5.21 million Exact valueExact value: 5206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.39 million Exact valueExact value: 68392000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 7.72 million Exact valueExact value: 7715000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.55 million Exact valueExact value: 67549000 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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000905134, 905134, edgar:905134