Revenue
213 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 212788000 USD Source
30 filing records in this dataset, filed from 1996-05-14 to 2001-07-02. Explore the available filing history and original sources.
213 million USD
2001-03-31 · USD
-2.04%
2001-03-31 · %
12.4 million USD
2001-03-31 · USD
9.62 million USD
2001-03-31 · USD
9064000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.14 million USD
2000-04-01 – 2001-03-31
19.5 million USD
2000-04-01 – 2001-03-31
14 million USD
2000-04-01 – 2001-03-31
5.43 million USD
2000-04-01 – 2001-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-07-02.
Financial data available through: 1999-12-31.
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 546.77 million
–
Current period
USD 826.56 million
–
826556000 − 546767000 = 279789000 USD
546767000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source826556000 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 5.83 million
–
Current period
USD 16.71 million
–
16710000 − 5825000 = 10885000 USD
5825000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source16710000 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 28.7 million
–
Current period
−USD 4.28 million
–
-4276000 − -28696000 = 24420000 USD
-28696000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-4276000 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 16.76 million
–
Current period
USD 20.8 million
–
20802000 − 16757000 = 4045000 USD
16757000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source20802000 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 | 553510000 | 514500000 Derived | 39010000 | 20122000 Derived | 18888000 | -47635000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 738235000 | 708135000 Derived | 30100000 | 21298000 Derived | 8802000 | 17505000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 690877000 | 644733000 Derived | 46144000 | 19784000 Derived | 26360000 | 17587000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 480078000 | 503140000 Derived | -23062000 | -1618000 Derived | -21444000 | 13968000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 546767000 | 524671000 Derived | 22096000 | 16271000 Derived | 5825000 | -45453000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 826556000 | 784104000 Derived | 42452000 | 25742000 Derived | 16710000 | -25078000 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 | 553510000 |
|
| 1995 | Revenue | 738235000 |
|
| 1996 | Revenue | 690877000 |
|
| 1997 | Revenue | 480078000 |
|
| 1998 | Revenue | 546767000 |
|
| 1999 | Revenue | 826556000 |
|
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 | 33.4% |
|
| 1996 | Year over year | -6.4% |
|
| 1997 | Year over year | -30.5% |
|
| 1998 | Year over year | 13.9% |
|
| 1999 | Year over year | 51.2% |
|
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% |
|
| 1995 | Operating margin | 4.1% |
|
| 1996 | Operating margin | 6.7% |
|
| 1997 | Operating margin | -4.8% |
|
| 1998 | Operating margin | 4% |
|
| 1999 | Operating margin | 5.1% |
|
| 1994 | Net margin | 3.4% |
|
| 1995 | Net margin | 1.2% |
|
| 1996 | Net margin | 3.8% |
|
| 1997 | Net margin | -4.5% |
|
| 1998 | Net margin | 1.1% |
|
| 1999 | Net margin | 2% |
|
| 1994 | Free cash flow margin | -8.6% |
|
| 1995 | Free cash flow margin | 2.4% |
|
| 1996 | Free cash flow margin | 2.5% |
|
| 1997 | Free cash flow margin | 2.9% |
|
| 1998 | Free cash flow margin | -8.3% |
|
| 1999 | Free cash flow margin | -3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -37159000 |
|
| 1995 | Operating cash flow | 35038000 |
|
| 1996 | Operating cash flow | 28089000 |
|
| 1997 | Operating cash flow | 26809000 |
|
| 1998 | Operating cash flow | -28696000 |
|
| 1999 | Operating cash flow | -4276000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -47635000 |
|
| 1995 | Free cash flow | 17505000 |
|
| 1996 | Free cash flow | 17587000 |
|
| 1997 | Free cash flow | 13968000 |
|
| 1998 | Free cash flow | -45453000 |
|
| 1999 | Free cash flow | -25078000 |
|
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 | Liabilities / assets | 48.1% |
|
| 1996 | Liabilities / assets | 39.2% |
|
| 1997 | Liabilities / assets | 33.4% |
|
| 1998 | Liabilities / assets | 53.1% |
|
| 1999 | Liabilities / assets | 55.8% |
|
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 | 2.28× |
|
| 1996 | Current assets / current liabilities | 2.91× |
|
| 1997 | Current assets / current liabilities | 2.76× |
|
| 1998 | Current assets / current liabilities | 2.97× |
|
| 1999 | Current assets / current liabilities | 2.24× |
|
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 18.89 million Exact valueExact value: 18888000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.16 million Exact valueExact value: -37159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.48 million Exact valueExact value: 10476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47.64 million Calculation and evidence-37159000 − 10476000 USD Exact free cash flow: -47635000 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 8.8 million Exact valueExact value: 8802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.04 million Exact valueExact value: 35038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.53 million Exact valueExact value: 17533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.51 million Calculation and evidence35038000 − 17533000 USD Exact free cash flow: 17505000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 26.36 million Exact valueExact value: 26360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.09 million Exact valueExact value: 28089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.5 million Exact valueExact value: 10502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.59 million Calculation and evidence28089000 − 10502000 USD Exact free cash flow: 17587000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 21.44 million Exact valueExact value: -21444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.81 million Exact valueExact value: 26809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.84 million Exact valueExact value: 12841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.97 million Calculation and evidence26809000 − 12841000 USD Exact free cash flow: 13968000 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 5.83 million Exact valueExact value: 5825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.7 million Exact valueExact value: -28696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.76 million Exact valueExact value: 16757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.45 million Calculation and evidence-28696000 − 16757000 USD Exact free cash flow: -45453000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 16.71 million Exact valueExact value: 16710000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.28 million Exact valueExact value: -4276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.8 million Exact valueExact value: 20802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.08 million Calculation and evidence-4276000 − 20802000 USD Exact free cash flow: -25078000 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000908610, 908610, edgar:908610