Revenue
2.19 million USD
2005-01-01 · USD
Exact inputs and evidence
- Revenue: 2193000 USD Source
39 filing records in this dataset, filed from 1996-08-09 to 2005-02-24. Explore the available filing history and original sources.
2.19 million USD
2005-01-01 · USD
-20.75%
2005-01-01 · %
-683 thousand USD
2005-01-01 · USD
-697 thousand USD
2005-01-01 · USD
93000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-02-24.
Financial data available through: 2004-10-02.
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 12.01 million
–
Current period
USD 8.62 million
–
8622000 − 12008000 = -3386000 USD
12008000 USD · 2002-09-28 – 2003-09-27
Inspect prior input Prior source8622000 USD · 2003-10-03 – 2004-10-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.25 million
–
Current period
−USD 3.1 million
–
-3101000 − -2245000 = -856000 USD
-2245000 USD · 2002-09-28 – 2003-09-27
Inspect prior input Prior source-3101000 USD · 2003-10-03 – 2004-10-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.55 million
–
Current period
−USD 2.96 million
–
-2962000 − -1547000 = -1415000 USD
-1547000 USD · 2002-09-28 – 2003-09-27
Inspect prior input Prior source-2962000 USD · 2003-10-03 – 2004-10-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17,000
–
Current period
USD 58,000
–
58000 − 17000 = 41000 USD
17000 USD · 2002-09-28 – 2003-09-27
Inspect prior input Prior source58000 USD · 2003-10-03 – 2004-10-02
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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-09-29 – 1996-09-28 | 66990000 | 68328000 Derived | -1338000 | -881000 Derived | -457000 | -309000 Derived | Source
|
| 1997 1996-09-28 – 1997-09-27 | 83279000 | 80948000 Derived | 2331000 | 405000 Derived | 1926000 | -584000 Derived | Source
|
| 1998 1997-10-04 – 1998-10-03 | 51433000 | 63883000 Derived | -12450000 | 1985000 Derived | -14435000 | -4668000 Derived | Source
|
| 1999 1998-10-03 – 1999-10-02 | 37488000 | 51351000 Derived | -13863000 | 298000 Derived | -14161000 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 29001000 | 29518000 Derived | -517000 | -192000 Derived | -325000 | Unavailable | Source
|
| 2001 2000-09-30 – 2001-09-29 | 21732000 | 23819000 Derived | -2087000 | -228000 Derived | -1859000 | -1405000 Derived | Source
|
| 2002 2001-09-29 – 2002-09-28 | 15237000 | 17456000 Derived | -2219000 | -11000 Derived | -2208000 | -1793000 Derived | Source
|
| 2003 2002-09-28 – 2003-09-27 | 12008000 | 14178000 Derived | -2170000 | 75000 Derived | -2245000 | -1564000 Derived | Source
|
| 2004 2003-10-03 – 2004-10-02 | 8622000 | 11590000 Derived | -2968000 | 133000 Derived | -3101000 | -3020000 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 |
|---|---|---|---|
| 1995 | Revenue | 60884000 |
|
| 1996 | Revenue | 66990000 |
|
| 1997 | Revenue | 83279000 |
|
| 1998 | Revenue | 51433000 |
|
| 1999 | Revenue | 37488000 |
|
| 2000 | Revenue | 29001000 |
|
| 2001 | Revenue | 21732000 |
|
| 2002 | Revenue | 15237000 |
|
| 2003 | Revenue | 12008000 |
|
| 2004 | Revenue | 8622000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 10% |
|
| 1997 | Year over year | 24.3% |
|
| 1998 | Year over year | -38.2% |
|
| 1999 | Year over year | -27.1% |
|
| 2000 | Year over year | -22.6% |
|
| 2001 | Year over year | -25.1% |
|
| 2002 | Year over year | -29.9% |
|
| 2003 | Year over year | -21.2% |
|
| 2004 | Year over year | -28.2% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -10.4% |
|
| 1996 | Operating margin | -2% |
|
| 1997 | Operating margin | 2.8% |
|
| 1998 | Operating margin | -24.2% |
|
| 1999 | Operating margin | -37% |
|
| 2000 | Operating margin | -1.8% |
|
| 2001 | Operating margin | -9.6% |
|
| 2002 | Operating margin | -14.6% |
|
| 2003 | Operating margin | -18.1% |
|
| 2004 | Operating margin | -34.4% |
|
| 1995 | Net margin | -6.1% |
|
| 1996 | Net margin | -0.7% |
|
| 1997 | Net margin | 2.3% |
|
| 1998 | Net margin | -28.1% |
|
| 1999 | Net margin | -37.8% |
|
| 2000 | Net margin | -1.1% |
|
| 2001 | Net margin | -8.6% |
|
| 2002 | Net margin | -14.5% |
|
| 2003 | Net margin | -18.7% |
|
| 2004 | Net margin | -36% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | -0.5% |
|
| 1997 | Free cash flow margin | -0.7% |
|
| 1998 | Free cash flow margin | -9.1% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -6.5% |
|
| 2002 | Free cash flow margin | -11.8% |
|
| 2003 | Free cash flow margin | -13% |
|
| 2004 | Free cash flow margin | -35% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | 943000 |
|
| 1997 | Operating cash flow | 1721000 |
|
| 1998 | Operating cash flow | -4015000 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -82000 |
|
| 2001 | Operating cash flow | -1365000 |
|
| 2002 | Operating cash flow | -1732000 |
|
| 2003 | Operating cash flow | -1547000 |
|
| 2004 | Operating cash flow | -2962000 |
|
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 |
| 1996 | Free cash flow | -309000 |
|
| 1997 | Free cash flow | -584000 |
|
| 1998 | Free cash flow | -4668000 |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | -1405000 |
|
| 2002 | Free cash flow | -1793000 |
|
| 2003 | Free cash flow | -1564000 |
|
| 2004 | Free cash flow | -3020000 |
|
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 |
|---|---|---|---|
| 1995-09-28 | Liabilities / assets | Not reported | No source recorded |
| 1996-09-28 | Liabilities / assets | Not reported | No source recorded |
| 1997-09-27 | Liabilities / assets | Not reported |
|
| 1998-10-03 | Liabilities / assets | Not reported |
|
| 1999-10-02 | 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 |
|
| 2003-09-27 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 90.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-09-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-09-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 3.5× |
|
| 1998 | Current assets / current liabilities | 1.94× |
|
| 1999 | Current assets / current liabilities | 1.06× |
|
| 2000 | Current assets / current liabilities | 1.34× |
|
| 2001 | Current assets / current liabilities | 2.35× |
|
| 2002 | Current assets / current liabilities | 1.97× |
|
| 2003 | Current assets / current liabilities | 1.57× |
|
| 2004 | Current assets / current liabilities | 1.07× |
|
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 |
|---|---|---|---|---|
| 1996 1995-09-29 – 1996-09-28 | −USD 457,000 Exact valueExact value: -457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 943,000 Exact valueExact value: 943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1252000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 309,000 Calculation and evidence943000 − 1252000 USD Exact free cash flow: -309000 USD
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| 1997 1996-09-28 – 1997-09-27 | USD 1.93 million Exact valueExact value: 1926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.72 million Exact valueExact value: 1721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.31 million Exact valueExact value: 2305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 584,000 Calculation and evidence1721000 − 2305000 USD Exact free cash flow: -584000 USD
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| 1998 1997-10-04 – 1998-10-03 | −USD 14.44 million Exact valueExact value: -14435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.02 million Exact valueExact value: -4015000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 653,000 Exact valueExact value: 653000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.67 million Calculation and evidence-4015000 − 653000 USD Exact free cash flow: -4668000 USD
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| 1999 1998-10-01 – 1999-09-30 | Unavailable Not reported for this period. | −USD 3.92 million Exact valueExact value: -3917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120,000 Exact valueExact value: 120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.04 million Calculation and evidence-3917000 − 120000 USD Exact free cash flow: -4037000 USD
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| 1999 1998-10-03 – 1999-10-02 | −USD 14.16 million Exact valueExact value: -14161000 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. |
| 2000 1999-10-01 – 2000-09-30 | −USD 325,000 Exact valueExact value: -325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82,000 Exact valueExact value: -82000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2001 2000-09-30 – 2001-09-29 | −USD 1.86 million Exact valueExact value: -1859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.37 million Exact valueExact value: -1365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,000 Exact valueExact value: 40000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.41 million Calculation and evidence-1365000 − 40000 USD Exact free cash flow: -1405000 USD
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| 2002 2001-09-29 – 2002-09-28 | −USD 2.21 million Exact valueExact value: -2208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.73 million Exact valueExact value: -1732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61,000 Exact valueExact value: 61000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.79 million Calculation and evidence-1732000 − 61000 USD Exact free cash flow: -1793000 USD
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| 2003 2002-09-28 – 2003-09-27 | −USD 2.25 million Exact valueExact value: -2245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.55 million Exact valueExact value: -1547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,000 Exact valueExact value: 17000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.56 million Calculation and evidence-1547000 − 17000 USD Exact free cash flow: -1564000 USD
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| 2004 2003-10-03 – 2004-10-02 | −USD 3.1 million Exact valueExact value: -3101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.96 million Exact valueExact value: -2962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58,000 Exact valueExact value: 58000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.02 million Calculation and evidence-2962000 − 58000 USD Exact free cash flow: -3020000 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000913598, 913598, edgar:913598