Revenue
97 million USD
2003-06-28 · USD
Exact inputs and evidence
- Revenue: 97031000 USD Source
30 filing records in this dataset, filed from 1996-08-14 to 2003-08-11. Explore the available filing history and original sources.
286000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-11.
Financial data available through: 2002-09-28.
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 411.04 million
–
Current period
USD 436.07 million
–
436069000 − 411037000 = 25032000 USD
411037000 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source436069000 USD · 2001-09-29 – 2002-09-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 12.23 million
–
Current period
USD 23.17 million
–
23167000 − 12229000 = 10938000 USD
12229000 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source23167000 USD · 2001-09-29 – 2002-09-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 288,000
–
Current period
USD 4.39 million
–
4393000 − 288000 = 4105000 USD
288000 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source4393000 USD · 2001-09-29 – 2002-09-28
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-10-01 – 1994-09-30 | 85299000 | Unavailable | Unavailable | Unavailable | 5855000 | Unavailable | Source
|
| 1995 1994-10-01 – 1995-09-30 | 137599000 | 120005000 Derived | 17594000 | 7167000 Derived | 10427000 | Unavailable | Source
|
| 1996 1995-10-01 – 1996-09-30 | 192177000 | 164903000 Derived | 27274000 | 13441000 Derived | 13833000 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 214255000 | 184656000 Derived | 29599000 | 10833000 Derived | 18766000 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 259146000 | 241187000 Derived | 17959000 | 7365000 Derived | 10594000 | Unavailable | Source
|
| 1999 1998-10-01 – 1999-09-30 | 308385000 | 281027000 Derived | 27358000 | 10875000 Derived | 16483000 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 376351000 | 342441000 Derived | 33910000 | 14206000 Derived | 19704000 | Unavailable | Source
|
| 2001 2000-09-30 – 2001-09-29 | 411037000 | 391087000 Derived | 19950000 | 7721000 Derived | 12229000 | Unavailable | Source
|
| 2002 2001-09-29 – 2002-09-28 | 436069000 | 400362000 Derived | 35707000 | 12540000 Derived | 23167000 | 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 |
|---|---|---|---|
| 1994 | Revenue | 85299000 |
|
| 1995 | Revenue | 137599000 |
|
| 1996 | Revenue | 192177000 |
|
| 1997 | Revenue | 214255000 |
|
| 1998 | Revenue | 259146000 |
|
| 1999 | Revenue | 308385000 |
|
| 2000 | Revenue | 376351000 |
|
| 2001 | Revenue | 411037000 |
|
| 2002 | Revenue | 436069000 |
|
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 | 61.3% |
|
| 1996 | Year over year | 39.7% |
|
| 1997 | Year over year | 11.5% |
|
| 1998 | Year over year | 21% |
|
| 1999 | Year over year | 19% |
|
| 2000 | Year over year | 22% |
|
| 2001 | Year over year | 9.2% |
|
| 2002 | Year over year | 6.1% |
|
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 |
|---|---|---|---|
| 1994-09-30 | Operating margin | Not reported |
|
| 1995 | Operating margin | 12.8% |
|
| 1996 | Operating margin | 14.2% |
|
| 1997 | Operating margin | 13.8% |
|
| 1998 | Operating margin | 6.9% |
|
| 1999 | Operating margin | 8.9% |
|
| 2000 | Operating margin | 9% |
|
| 2001 | Operating margin | 4.9% |
|
| 2002 | Operating margin | 8.2% |
|
| 1994 | Net margin | 6.9% |
|
| 1995 | Net margin | 7.6% |
|
| 1996 | Net margin | 7.2% |
|
| 1997 | Net margin | 8.8% |
|
| 1998 | Net margin | 4.1% |
|
| 1999 | Net margin | 5.3% |
|
| 2000 | Net margin | 5.2% |
|
| 2001 | Net margin | 3% |
|
| 2002 | Net margin | 5.3% |
|
| 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 | 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 |
|---|---|---|---|
| 1994 | Operating cash flow | -21927000 |
|
| 1995 | Operating cash flow | -15507000 |
|
| 1996 | Operating cash flow | -14664000 |
|
| 1997 | Operating cash flow | -341000 |
|
| 1998 | Operating cash flow | -33694000 |
|
| 1999 | Operating cash flow | 29555000 |
|
| 2000 | Operating cash flow | -1940000 |
|
| 2001 | Operating cash flow | 288000 |
|
| 2002 | Operating cash flow | 4393000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 1994-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-09-30 | Liabilities / assets | Not reported |
|
| 1996-09-30 | Liabilities / assets | Not reported |
|
| 1997-09-30 | Liabilities / assets | Not reported |
|
| 1998-09-30 | Liabilities / assets | Not reported |
|
| 1999-09-30 | Liabilities / assets | Not reported |
|
| 2000-09-30 | Liabilities / assets | Not reported |
|
| 2001-09-29 | Liabilities / assets | Not reported |
|
| 2002-09-28 | 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 | Current assets / current liabilities | 4.19× |
|
| 1996 | Current assets / current liabilities | 5.33× |
|
| 1997 | Current assets / current liabilities | 4.91× |
|
| 1998 | Current assets / current liabilities | 9.38× |
|
| 1999 | Current assets / current liabilities | 4.22× |
|
| 2000 | Current assets / current liabilities | 4.41× |
|
| 2001 | Current assets / current liabilities | 1.24× |
|
| 2002 | Current assets / current liabilities | 5.97× |
|
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 5.86 million Exact valueExact value: 5855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.93 million Exact valueExact value: -21927000 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. |
| 1995 1994-10-01 – 1995-09-30 | USD 10.43 million Exact valueExact value: 10427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.51 million Exact valueExact value: -15507000 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 1995-10-01 – 1996-09-30 | USD 13.83 million Exact valueExact value: 13833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.66 million Exact valueExact value: -14664000 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 1996-10-01 – 1997-09-30 | USD 18.77 million Exact valueExact value: 18766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 341,000 Exact valueExact value: -341000 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 1997-10-01 – 1998-09-30 | USD 10.59 million Exact valueExact value: 10594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.69 million Exact valueExact value: -33694000 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 1998-10-01 – 1999-09-30 | USD 16.48 million Exact valueExact value: 16483000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.56 million Exact valueExact value: 29555000 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 1999-10-01 – 2000-09-30 | USD 19.7 million Exact valueExact value: 19704000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.94 million Exact valueExact value: -1940000 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 2000-09-30 – 2001-09-29 | USD 12.23 million Exact valueExact value: 12229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 288,000 Exact valueExact value: 288000 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 2001-09-29 – 2002-09-28 | USD 23.17 million Exact valueExact value: 23167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.39 million Exact valueExact value: 4393000 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000911004, 911004, edgar:911004