Revenue
312 million USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 311779000 USD Source
56 filing records in this dataset, filed from 1996-12-06 to 2007-08-09. Explore the available filing history and original sources.
312 million USD
2007-06-30 · USD
0.61%
2007-06-30 · %
4.37 million USD
2007-06-30 · USD
-3.43 million USD
2007-06-30 · USD
30830000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-09.
Financial data available through: 2000-01-01.
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 530.73 million
–
Current period
USD 721.09 million
–
721091000 − 530726000 = 190365000 USD
530726000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source721091000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.44 million
–
Current period
USD 12.49 million
–
12488000 − 16439000 = -3951000 USD
16439000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source12488000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 32.07 million
–
Current period
USD 53.91 million
–
53906000 − 32070000 = 21836000 USD
32070000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source53906000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 56.45 million
–
Current period
USD 62.59 million
–
62592000 − 56448000 = 6144000 USD
56448000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source62592000 USD · 1999-01-02 – 2000-01-01
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 1993-12-29 – 1994-12-28 | 65219000 | 62639000 Derived | 2580000 | 1253000 Derived | 1327000 | -378000 Derived | Source
|
| 1995 1994-12-29 – 1995-12-28 | 192493000 | 197049000 Derived | -4556000 | -73000 Derived | -4483000 | -3675000 Derived | Source
|
| 1996 1995-12-29 – 1996-12-28 | 431974000 | 415555000 Derived | 16419000 | 6123000 Derived | 10296000 | -3905000 Derived | Source
|
| 1997 1996-12-28 – 1997-12-27 | 311077000 | 299259000 Derived | 11818000 | 4782000 Derived | 7036000 | -4432000 Derived | Source
|
| 1999 1998-01-03 – 1999-01-02 | 530726000 | 506437000 Derived | 24289000 | 7850000 Derived | 16439000 | -24378000 Derived | Source
|
| 2000 1999-01-02 – 2000-01-01 | 721091000 | 698844000 Derived | 22247000 | 9759000 Derived | 12488000 | -8686000 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 | 65219000 |
|
| 1995 | Revenue | 192493000 |
|
| 1996 | Revenue | 431974000 |
|
| 1997 | Revenue | 311077000 |
|
| 1999 | Revenue | 530726000 |
|
| 2000 | Revenue | 721091000 |
|
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 | 195.1% |
|
| 1996 | Year over year | 124.4% |
|
| 1997 | Year over year | -28% |
|
| 1999 | Year over year | 70.6% |
|
| 2000 | Year over year | 35.9% |
|
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 | 4% |
|
| 1995 | Operating margin | -2.4% |
|
| 1996 | Operating margin | 3.8% |
|
| 1997 | Operating margin | 3.8% |
|
| 1999 | Operating margin | 4.6% |
|
| 2000 | Operating margin | 3.1% |
|
| 1994 | Net margin | 2% |
|
| 1995 | Net margin | -2.3% |
|
| 1996 | Net margin | 2.4% |
|
| 1997 | Net margin | 2.3% |
|
| 1999 | Net margin | 3.1% |
|
| 2000 | Net margin | 1.7% |
|
| 1994 | Free cash flow margin | -0.6% |
|
| 1995 | Free cash flow margin | -1.9% |
|
| 1996 | Free cash flow margin | -0.9% |
|
| 1997 | Free cash flow margin | -1.4% |
|
| 1999 | Free cash flow margin | -4.6% |
|
| 2000 | Free cash flow margin | -1.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1529000 |
|
| 1995 | Operating cash flow | 9499000 |
|
| 1996 | Operating cash flow | 23554000 |
|
| 1997 | Operating cash flow | 19719000 |
|
| 1999 | Operating cash flow | 32070000 |
|
| 2000 | Operating cash flow | 53906000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -378000 |
|
| 1995 | Free cash flow | -3675000 |
|
| 1996 | Free cash flow | -3905000 |
|
| 1997 | Free cash flow | -4432000 |
|
| 1999 | Free cash flow | -24378000 |
|
| 2000 | Free cash flow | -8686000 |
|
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 |
|---|---|---|---|
| 1994-12-28 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-28 | Liabilities / assets | Not reported |
|
| 1996-12-28 | Liabilities / assets | Not reported |
|
| 1997-12-27 | Liabilities / assets | Not reported |
|
| 1999-01-02 | Liabilities / assets | Not reported |
|
| 2000-01-01 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.04× |
|
| 1996 | Current assets / current liabilities | 1.39× |
|
| 1997 | Current assets / current liabilities | 2.08× |
|
| 1999 | Current assets / current liabilities | 0.99× |
|
| 2000 | Current assets / current liabilities | 0.79× |
|
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 1993-12-29 – 1994-12-28 | USD 1.33 million Exact valueExact value: 1327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Exact valueExact value: 1529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 378,000 Calculation and evidence1529000 − 1907000 USD Exact free cash flow: -378000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-12-29 – 1995-12-28 | −USD 4.48 million Exact valueExact value: -4483000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.5 million Exact valueExact value: 9499000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.17 million Exact valueExact value: 13174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.68 million Calculation and evidence9499000 − 13174000 USD Exact free cash flow: -3675000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-12-29 – 1996-12-28 | USD 10.3 million Exact valueExact value: 10296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.55 million Exact valueExact value: 23554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.46 million Exact valueExact value: 27459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.91 million Calculation and evidence23554000 − 27459000 USD Exact free cash flow: -3905000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-12-28 – 1997-12-27 | USD 7.04 million Exact valueExact value: 7036000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.72 million Exact valueExact value: 19719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.15 million Exact valueExact value: 24151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.43 million Calculation and evidence19719000 − 24151000 USD Exact free cash flow: -4432000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-01-03 – 1999-01-02 | USD 16.44 million Exact valueExact value: 16439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.07 million Exact valueExact value: 32070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.45 million Exact valueExact value: 56448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.38 million Calculation and evidence32070000 − 56448000 USD Exact free cash flow: -24378000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-01-02 – 2000-01-01 | USD 12.49 million Exact valueExact value: 12488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.91 million Exact valueExact value: 53906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.59 million Exact valueExact value: 62592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.69 million Calculation and evidence53906000 − 62592000 USD Exact free cash flow: -8686000 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.
56 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000909990, 909990, edgar:909990