Revenue
64.5 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 64498000 USD Source
28 filing records in this dataset, filed from 1996-08-13 to 2000-11-14. Explore the available filing history and original sources.
30740000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
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 163.32 million
–
Current period
USD 321.92 million
–
321922000 − 163317000 = 158605000 USD
163317000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source321922000 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 154.69 million
–
Current period
−USD 182.57 million
–
-182569000 − -154690000 = -27879000 USD
-154690000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-182569000 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 219.13 million
–
Current period
USD 259.97 million
–
259965000 − 219129000 = 40836000 USD
219129000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source259965000 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.
Comparable inputs unavailable for: Operating cash flow.
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 1994-10-01 – 1995-09-30 | 18681000 | 30312000 Derived | -11631000 | -316000 Derived | -11315000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 18681000 | 30312000 Derived | -11631000 | -316000 Derived | -11315000 | Unavailable | Source
|
| 1996 1995-10-01 – 1996-09-30 | 41299000 | 83896000 Derived | -42597000 | 17781000 Derived | -60378000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 41299000 | 83896000 Derived | -42597000 | 17781000 Derived | -60378000 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 105967000 | 192510000 Derived | -86543000 | 26795000 Derived | -113338000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 36258000 | 58113000 Derived | -21855000 | 17738000 Derived | -39593000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 163317000 | 298489000 Derived | -135172000 | 19518000 Derived | -154690000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 321922000 | 422206000 Derived | -100284000 | 82285000 Derived | -182569000 | 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 | 18681000 |
|
| 1995 | Revenue | 18681000 |
|
| 1996 | Revenue | 41299000 |
|
| 1996 | Revenue | 41299000 |
|
| 1997 | Revenue | 105967000 |
|
| 1997 | Revenue | 36258000 |
|
| 1998 | Revenue | 163317000 |
|
| 1999 | Revenue | 321922000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 121.1% |
|
| 1996 | Year over year | 121.1% |
|
| 1997 | Year over year | 156.6% |
|
| 1997 | Year over year | -12.2% |
|
| 1998 | Year over year | 350.4% |
|
| 1999 | Year over year | 97.1% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -62.3% |
|
| 1995 | Operating margin | -62.3% |
|
| 1996 | Operating margin | -103.1% |
|
| 1996 | Operating margin | -103.1% |
|
| 1997 | Operating margin | -81.7% |
|
| 1997 | Operating margin | -60.3% |
|
| 1998 | Operating margin | -82.8% |
|
| 1999 | Operating margin | -31.2% |
|
| 1995 | Net margin | -60.6% |
|
| 1995 | Net margin | -60.6% |
|
| 1996 | Net margin | -146.2% |
|
| 1996 | Net margin | -146.2% |
|
| 1997 | Net margin | -107% |
|
| 1997 | Net margin | -109.2% |
|
| 1998 | Net margin | -94.7% |
|
| 1999 | Net margin | -56.7% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | 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 |
|---|---|---|---|
| 1995-09-30 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-09-30 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-09-30 | 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 4.23× |
|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 2.21× |
|
| 1996 | Current assets / current liabilities | 1.48× |
|
| 1997 | Current assets / current liabilities | 1.97× |
|
| 1997 | Current assets / current liabilities | 4.91× |
|
| 1998 | Current assets / current liabilities | 2.05× |
|
| 1999 | Current assets / current liabilities | 1.64× |
|
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 1994-10-01 – 1995-09-30 | −USD 11.32 million Exact valueExact value: -11315000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 11.32 million Exact valueExact value: -11315000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1996 1995-10-01 – 1996-09-30 | −USD 60.38 million Exact valueExact value: -60378000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | −USD 60.38 million Exact valueExact value: -60378000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 76.19 million Exact valueExact value: 76192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1996-10-01 – 1997-09-30 | −USD 113.34 million Exact valueExact value: -113338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | −USD 39.59 million Exact valueExact value: -39593000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 45.97 million Exact valueExact value: 45970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 154.69 million Exact valueExact value: -154690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 219.13 million Exact valueExact value: 219129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 182.57 million Exact valueExact value: -182569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 259.97 million Exact valueExact value: 259965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000911522, 911522, edgar:911522