Revenue
33.4 million USD
2003-08-14 · USD
Exact inputs and evidence
- Revenue: 33422000 USD Source
45 filing records in this dataset, filed from 1996-05-15 to 2003-08-14. Explore the available filing history and original sources.
33.4 million USD
2003-08-14 · USD
8.4%
2003-08-14 · %
2.23 million USD
2003-08-14 · USD
2.05 million USD
2003-08-14 · USD
80051000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-14.
Financial data available through: 2002-12-31.
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 94.51 million
–
Current period
USD 120.06 million
–
120057000 − 94509000 = 25548000 USD
94509000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source120057000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 9.38 million
–
Current period
USD 6.35 million
–
6349000 − -9379000 = 15728000 USD
-9379000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source6349000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.15 million
–
Current period
USD 1.93 million
–
1934000 − 1146000 = 788000 USD
1146000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1934000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 3674253 | 9505704 Derived | -5831451 | -284031 Derived | -5547420 | -5317633 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 3822759 | 13172694 Derived | -9349935 | -671938 Derived | -8677997 | -8611552 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 2398979 | 17296420 Derived | -14897441 | -2123606 Derived | -12773835 | -12805722 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 4527000 | 31013000 Derived | -26486000 | -5506000 Derived | -20980000 | -22868000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 11294000 | 52554000 Derived | -41260000 | -2796000 Derived | -38464000 | -42336000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 44303000 | 76052000 Derived | -31749000 | 1258000 Derived | -33007000 | -45822000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 63145000 | Unavailable | Unavailable | Unavailable | -44359000 | -31623000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 94509000 | Unavailable | Unavailable | Unavailable | -9379000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 120057000 | Unavailable | Unavailable | Unavailable | 6349000 | 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 | 3674253 |
|
| 1995 | Revenue | 3822759 |
|
| 1996 | Revenue | 2398979 |
|
| 1997 | Revenue | 4527000 |
|
| 1998 | Revenue | 11294000 |
|
| 1999 | Revenue | 44303000 |
|
| 2000 | Revenue | 63145000 |
|
| 2001 | Revenue | 94509000 |
|
| 2002 | Revenue | 120057000 |
|
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 | 4% |
|
| 1996 | Year over year | -37.2% |
|
| 1997 | Year over year | 88.7% |
|
| 1998 | Year over year | 149.5% |
|
| 1999 | Year over year | 292.3% |
|
| 2000 | Year over year | 42.5% |
|
| 2001 | Year over year | 49.7% |
|
| 2002 | Year over year | 27% |
|
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 | -158.7% |
|
| 1995 | Operating margin | -244.6% |
|
| 1996 | Operating margin | -621% |
|
| 1997 | Operating margin | -585.1% |
|
| 1998 | Operating margin | -365.3% |
|
| 1999 | Operating margin | -71.7% |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | -151% |
|
| 1995 | Net margin | -227% |
|
| 1996 | Net margin | -532.5% |
|
| 1997 | Net margin | -463.4% |
|
| 1998 | Net margin | -340.6% |
|
| 1999 | Net margin | -74.5% |
|
| 2000 | Net margin | -70.2% |
|
| 2001 | Net margin | -9.9% |
|
| 2002 | Net margin | 5.3% |
|
| 1994 | Free cash flow margin | -144.7% |
|
| 1995 | Free cash flow margin | -225.3% |
|
| 1996 | Free cash flow margin | -533.8% |
|
| 1997 | Free cash flow margin | -505.1% |
|
| 1998 | Free cash flow margin | -374.9% |
|
| 1999 | Free cash flow margin | -103.4% |
|
| 2000 | Free cash flow margin | -50.1% |
|
| 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 | -5210053 |
|
| 1995 | Operating cash flow | -8591290 |
|
| 1996 | Operating cash flow | -12525834 |
|
| 1997 | Operating cash flow | -22352000 |
|
| 1998 | Operating cash flow | -40952000 |
|
| 1999 | Operating cash flow | -41802000 |
|
| 2000 | Operating cash flow | -27833000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | 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 |
|---|---|---|---|
| 1994 | Free cash flow | -5317633 |
|
| 1995 | Free cash flow | -8611552 |
|
| 1996 | Free cash flow | -12805722 |
|
| 1997 | Free cash flow | -22868000 |
|
| 1998 | Free cash flow | -42336000 |
|
| 1999 | Free cash flow | -45822000 |
|
| 2000 | Free cash flow | -31623000 |
|
| 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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | 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 |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
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 | 4.86× |
|
| 1996 | Current assets / current liabilities | 16.11× |
|
| 1997 | Current assets / current liabilities | 18.61× |
|
| 1998 | Current assets / current liabilities | 2.49× |
|
| 1999 | Current assets / current liabilities | 3.39× |
|
| 2000 | Current assets / current liabilities | 1.83× |
|
| 2001 | Current assets / current liabilities | 1.73× |
|
| 2002 | Current assets / current liabilities | 3.61× |
|
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 5.55 million Exact valueExact value: -5547420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.21 million Exact valueExact value: -5210053 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107,580 Exact valueExact value: 107580 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.32 million Calculation and evidence-5210053 − 107580 USD Exact free cash flow: -5317633 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 8.68 million Exact valueExact value: -8677997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.59 million Exact valueExact value: -8591290 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,262 Exact valueExact value: 20262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.61 million Calculation and evidence-8591290 − 20262 USD Exact free cash flow: -8611552 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 12.77 million Exact valueExact value: -12773835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.53 million Exact valueExact value: -12525834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279,888 Exact valueExact value: 279888 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.81 million Calculation and evidence-12525834 − 279888 USD Exact free cash flow: -12805722 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 20.98 million Exact valueExact value: -20980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.35 million Exact valueExact value: -22352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 516,000 Exact valueExact value: 516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.87 million Calculation and evidence-22352000 − 516000 USD Exact free cash flow: -22868000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 38.46 million Exact valueExact value: -38464000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.95 million Exact valueExact value: -40952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.34 million Calculation and evidence-40952000 − 1384000 USD Exact free cash flow: -42336000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 33.01 million Exact valueExact value: -33007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41.8 million Exact valueExact value: -41802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.02 million Exact valueExact value: 4020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.82 million Calculation and evidence-41802000 − 4020000 USD Exact free cash flow: -45822000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 44.36 million Exact valueExact value: -44359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.83 million Exact valueExact value: -27833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.79 million Exact valueExact value: 3790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.62 million Calculation and evidence-27833000 − 3790000 USD Exact free cash flow: -31623000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 9.38 million Exact valueExact value: -9379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.15 million Exact valueExact value: 1146000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 6.35 million Exact valueExact value: 6349000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.93 million Exact valueExact value: 1934000 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000913610, 913610, edgar:913610