Revenue
46.3 million USD
2005-01-02 · USD
Exact inputs and evidence
- Revenue: 46256000 USD Source
42 filing records in this dataset, filed from 1996-08-13 to 2005-02-16. Explore the available filing history and original sources.
46.3 million USD
2005-01-02 · USD
1.67%
2005-01-02 · %
-11.2 million USD
2005-01-02 · USD
-11.7 million USD
2005-01-02 · USD
686000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-02-16.
Financial data available through: 2002-09-29.
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 48.93 million
–
Current period
USD 104.68 million
–
104684000 − 48934000 = 55750000 USD
48934000 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source104684000 USD · 2001-09-30 – 2002-09-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.18 million
–
Current period
USD 2.96 million
–
2963000 − -3177000 = 6140000 USD
-3177000 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source2963000 USD · 2001-09-30 – 2002-09-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.75 million
–
Current period
−USD 720,000
–
-720000 − -6746000 = 6026000 USD
-6746000 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source-720000 USD · 2001-09-30 – 2002-09-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 811,000
–
Current period
USD 2.94 million
–
2943000 − 811000 = 2132000 USD
811000 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source2943000 USD · 2001-09-30 – 2002-09-29
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 1993-10-01 – 1994-09-30 | 92374000 | 86280000 Derived | 6094000 | 2314000 Derived | 3780000 | 5488000 Derived | Source
|
| 1995 1994-10-01 – 1995-09-30 | 113060000 | 108556000 Derived | 4504000 | 1747000 Derived | 2757000 | -572000 Derived | Source
|
| 1996 1995-10-01 – 1996-09-30 | 98965000 | 98718000 Derived | 247000 | 137000 Derived | 110000 | 931000 Derived | Source
|
| 1997 1996-09-29 – 1997-09-28 | 72282000 | 86192000 Derived | -13910000 | -2608000 Derived | -11302000 | -4435000 Derived | Source
|
| 2000 1999-09-30 – 2000-09-29 | 75315000 | 65055000 Derived | 10260000 | 14607000 Derived | -4347000 | 3820000 Derived | Source
|
| 2001 2000-09-30 – 2001-09-29 | 48934000 | 48082000 Derived | 852000 | 4029000 Derived | -3177000 | -7557000 Derived | Source
|
| 2002 2001-09-30 – 2002-09-29 | 104684000 | 97359000 Derived | 7325000 | 4362000 Derived | 2963000 | -3663000 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 | 92374000 |
|
| 1995 | Revenue | 113060000 |
|
| 1996 | Revenue | 98965000 |
|
| 1997 | Revenue | 72282000 |
|
| 2000 | Revenue | 75315000 |
|
| 2001 | Revenue | 48934000 |
|
| 2002 | Revenue | 104684000 |
|
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 | 22.4% |
|
| 1996 | Year over year | -12.5% |
|
| 1997 | Year over year | -27% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -35% |
|
| 2002 | Year over year | 113.9% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 6.6% |
|
| 1995 | Operating margin | 4% |
|
| 1996 | Operating margin | 0.2% |
|
| 1997 | Operating margin | -19.2% |
|
| 2000 | Operating margin | 13.6% |
|
| 2001 | Operating margin | 1.7% |
|
| 2002 | Operating margin | 7% |
|
| 1994 | Net margin | 4.1% |
|
| 1995 | Net margin | 2.4% |
|
| 1996 | Net margin | 0.1% |
|
| 1997 | Net margin | -15.6% |
|
| 2000 | Net margin | -5.8% |
|
| 2001 | Net margin | -6.5% |
|
| 2002 | Net margin | 2.8% |
|
| 1994 | Free cash flow margin | 5.9% |
|
| 1995 | Free cash flow margin | -0.5% |
|
| 1996 | Free cash flow margin | 0.9% |
|
| 1997 | Free cash flow margin | -6.1% |
|
| 2000 | Free cash flow margin | 5.1% |
|
| 2001 | Free cash flow margin | -15.4% |
|
| 2002 | Free cash flow margin | -3.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 6939000 |
|
| 1995 | Operating cash flow | 1058000 |
|
| 1996 | Operating cash flow | 1863000 |
|
| 1997 | Operating cash flow | -3028000 |
|
| 2000 | Operating cash flow | 4782000 |
|
| 2001 | Operating cash flow | -6746000 |
|
| 2002 | Operating cash flow | -720000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 5488000 |
|
| 1995 | Free cash flow | -572000 |
|
| 1996 | Free cash flow | 931000 |
|
| 1997 | Free cash flow | -4435000 |
|
| 2000 | Free cash flow | 3820000 |
|
| 2001 | Free cash flow | -7557000 |
|
| 2002 | Free cash flow | -3663000 |
|
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 |
|---|---|---|---|
| 1994-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1996-09-30 | Liabilities / assets | Not reported |
|
| 1997-09-28 | Liabilities / assets | Not reported |
|
| 2000-09-29 | Liabilities / assets | Not reported | No source recorded |
| 2001-09-29 | Liabilities / assets | Not reported | No source recorded |
| 2002-09-29 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.57× |
|
| 1997 | Current assets / current liabilities | 1.62× |
|
| 2000-09-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-09-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 1.38× |
|
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 1993-10-01 – 1994-09-30 | USD 3.78 million Exact valueExact value: 3780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.94 million Exact valueExact value: 6939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 million Exact valueExact value: 1451000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.49 million Calculation and evidence6939000 − 1451000 USD Exact free cash flow: 5488000 USD
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| 1995 1994-10-01 – 1995-09-30 | USD 2.76 million Exact valueExact value: 2757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Exact valueExact value: 1058000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Exact valueExact value: 1630000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 572,000 Calculation and evidence1058000 − 1630000 USD Exact free cash flow: -572000 USD
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| 1996 1995-10-01 – 1996-09-30 | USD 110,000 Exact valueExact value: 110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.86 million Exact valueExact value: 1863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 932,000 Exact valueExact value: 932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 931,000 Calculation and evidence1863000 − 932000 USD Exact free cash flow: 931000 USD
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| 1997 1996-09-29 – 1997-09-28 | −USD 11.3 million Exact valueExact value: -11302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.03 million Exact valueExact value: -3028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 million Exact valueExact value: 1407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.44 million Calculation and evidence-3028000 − 1407000 USD Exact free cash flow: -4435000 USD
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| 1998 1997-09-28 – 1998-09-27 | −USD 6.76 million Exact valueExact value: -6759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.58 million Exact valueExact value: -4584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 785,000 Exact valueExact value: 785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.37 million Calculation and evidence-4584000 − 785000 USD Exact free cash flow: -5369000 USD
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| 1999 1998-10-02 – 1999-10-01 | USD 522,000 Exact valueExact value: 522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.58 million Exact valueExact value: -2575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Exact valueExact value: 1024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.6 million Calculation and evidence-2575000 − 1024000 USD Exact free cash flow: -3599000 USD
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| 2000 1999-09-30 – 2000-09-29 | −USD 4.35 million Exact valueExact value: -4347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.78 million Exact valueExact value: 4782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 962,000 Exact valueExact value: 962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.82 million Calculation and evidence4782000 − 962000 USD Exact free cash flow: 3820000 USD
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| 2000 1999-10-02 – 2000-10-01 | −USD 4.35 million Exact valueExact value: -4347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.78 million Exact valueExact value: 4782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 962,000 Exact valueExact value: 962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.82 million Calculation and evidence4782000 − 962000 USD Exact free cash flow: 3820000 USD
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| 2001 2000-09-30 – 2001-09-29 | −USD 3.18 million Exact valueExact value: -3177000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.75 million Exact valueExact value: -6746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 811,000 Exact valueExact value: 811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.56 million Calculation and evidence-6746000 − 811000 USD Exact free cash flow: -7557000 USD
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| 2002 2001-09-30 – 2002-09-29 | USD 2.96 million Exact valueExact value: 2963000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 720,000 Exact valueExact value: -720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.94 million Exact valueExact value: 2943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.66 million Calculation and evidence-720000 − 2943000 USD Exact free cash flow: -3663000 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000906473, 906473, edgar:906473