Revenue
12.2 million USD
2000-12-31 · USD
Exact inputs and evidence
- Revenue: 12171898 USD Source
29 filing records in this dataset, filed from 1996-05-10 to 2001-05-11. Explore the available filing history and original sources.
10578803 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-11.
Financial data available through: 2000-06-30.
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 27.08 million
–
Current period
USD 29.7 million
–
29702542 − 27080509 = 2622033 USD
27080509 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source29702542 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.38 million
–
Current period
USD 1.07 million
–
1072104 − -1377888 = 2449992 USD
-1377888 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source1072104 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.4 million
–
Current period
USD 3.86 million
–
3862755 − -1404255 = 5267010 USD
-1404255 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source3862755 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 207,256
–
Current period
USD 807,365
–
807365 − 207256 = 600109 USD
207256 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source807365 USD · 1999-07-01 – 2000-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | 27136404 | 28218058 Derived | -1081654 | 520729 Derived | -1602383 | 128445 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 23845844 | 22949125 Derived | 896719 | 385910 Derived | 510809 | 1152917 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 23101704 | 21492289 Derived | 1609415 | 166820 Derived | 1442595 | 2826402 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 24277772 | 22609945 Derived | 1667827 | 989 Derived | 1666838 | 3019524 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 27080509 | 28492533 Derived | -1412024 | -34136 Derived | -1377888 | -1611511 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 29702542 | 28661576 Derived | 1040966 | -31138 Derived | 1072104 | 3055390 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 | 27136404 |
|
| 1996 | Revenue | 23845844 |
|
| 1997 | Revenue | 23101704 |
|
| 1998 | Revenue | 24277772 |
|
| 1999 | Revenue | 27080509 |
|
| 2000 | Revenue | 29702542 |
|
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 | -12.1% |
|
| 1997 | Year over year | -3.1% |
|
| 1998 | Year over year | 5.1% |
|
| 1999 | Year over year | 11.5% |
|
| 2000 | Year over year | 9.7% |
|
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 | -4% |
|
| 1996 | Operating margin | 3.8% |
|
| 1997 | Operating margin | 7% |
|
| 1998 | Operating margin | 6.9% |
|
| 1999 | Operating margin | -5.2% |
|
| 2000 | Operating margin | 3.5% |
|
| 1995 | Net margin | -5.9% |
|
| 1996 | Net margin | 2.1% |
|
| 1997 | Net margin | 6.2% |
|
| 1998 | Net margin | 6.9% |
|
| 1999 | Net margin | -5.1% |
|
| 2000 | Net margin | 3.6% |
|
| 1995 | Free cash flow margin | 0.5% |
|
| 1996 | Free cash flow margin | 4.8% |
|
| 1997 | Free cash flow margin | 12.2% |
|
| 1998 | Free cash flow margin | 12.4% |
|
| 1999 | Free cash flow margin | -6% |
|
| 2000 | Free cash flow margin | 10.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 602752 |
|
| 1996 | Operating cash flow | 1272761 |
|
| 1997 | Operating cash flow | 3140931 |
|
| 1998 | Operating cash flow | 3508306 |
|
| 1999 | Operating cash flow | -1404255 |
|
| 2000 | Operating cash flow | 3862755 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 128445 |
|
| 1996 | Free cash flow | 1152917 |
|
| 1997 | Free cash flow | 2826402 |
|
| 1998 | Free cash flow | 3019524 |
|
| 1999 | Free cash flow | -1611511 |
|
| 2000 | Free cash flow | 3055390 |
|
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 | Liabilities / assets | 42.3% |
|
| 1996 | Liabilities / assets | 39.1% |
|
| 1997 | Liabilities / assets | 25.1% |
|
| 1998 | Liabilities / assets | 27.7% |
|
| 1999 | Liabilities / assets | 48.2% |
|
| 2000 | Liabilities / assets | 45.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.85× |
|
| 1996 | Current assets / current liabilities | 0.95× |
|
| 1997 | Current assets / current liabilities | 1.63× |
|
| 1998 | Current assets / current liabilities | 1.8× |
|
| 1999 | Current assets / current liabilities | 2.89× |
|
| 2000 | Current assets / current liabilities | 3.05× |
|
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 1994-07-01 – 1995-06-30 | −USD 1.6 million Exact valueExact value: -1602383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 602,752 Exact valueExact value: 602752 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 474,307 Exact valueExact value: 474307 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128,445 Calculation and evidence602752 − 474307 USD Exact free cash flow: 128445 USD
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| 1996 1995-07-01 – 1996-06-30 | USD 510,809 Exact valueExact value: 510809 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1272761 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119,844 Exact valueExact value: 119844 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Calculation and evidence1272761 − 119844 USD Exact free cash flow: 1152917 USD
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| 1997 1996-07-01 – 1997-06-30 | USD 1.44 million Exact valueExact value: 1442595 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.14 million Exact valueExact value: 3140931 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 314,529 Exact valueExact value: 314529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.83 million Calculation and evidence3140931 − 314529 USD Exact free cash flow: 2826402 USD
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| 1998 1997-07-01 – 1998-06-30 | USD 1.67 million Exact valueExact value: 1666838 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.51 million Exact valueExact value: 3508306 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 488,782 Exact valueExact value: 488782 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.02 million Calculation and evidence3508306 − 488782 USD Exact free cash flow: 3019524 USD
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| 1999 1998-07-01 – 1999-06-30 | −USD 1.38 million Exact valueExact value: -1377888 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.4 million Exact valueExact value: -1404255 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 207,256 Exact valueExact value: 207256 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.61 million Calculation and evidence-1404255 − 207256 USD Exact free cash flow: -1611511 USD
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| 2000 1999-07-01 – 2000-06-30 | USD 1.07 million Exact valueExact value: 1072104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.86 million Exact valueExact value: 3862755 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 807,365 Exact valueExact value: 807365 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.06 million Calculation and evidence3862755 − 807365 USD Exact free cash flow: 3055390 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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000914642, 914642, edgar:914642