Revenue
13.7 million USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 13693000 USD Source
49 filing records in this dataset, filed from 1996-05-15 to 2005-11-10. Explore the available filing history and original sources.
9657000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
76.9 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-10.
Financial data available through: 2004-12-31.
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 26.1 million
–
Current period
USD 62.43 million
–
62425000 − 26104000 = 36321000 USD
26104000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source62425000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 62.31 million
–
Current period
USD 68.49 million
–
68491000 − 62313000 = 6178000 USD
62313000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source68491000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 1995-01-01 – 1995-12-31 | USD 13.72 million Exact valueExact value: 13719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.33 million Exact valueExact value: 28334000 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 1996-01-01 – 1996-12-31 | USD 15.25 million Exact valueExact value: 15250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.93 million Exact valueExact value: 31934000 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 1997-01-01 – 1997-12-31 | USD 24.35 million Exact valueExact value: 24352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.13 million Exact valueExact value: 39129000 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 1998-01-01 – 1998-12-31 | USD 29.7 million Exact valueExact value: 29700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.73 million Exact valueExact value: 51726000 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 1999-01-01 – 1999-12-31 | USD 51.74 million Exact valueExact value: 51738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.5 million Exact valueExact value: 62503000 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 2000-01-01 – 2000-12-31 | USD 76.53 million Exact valueExact value: 76533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.08 million Exact valueExact value: 53080000 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 2001-01-01 – 2001-12-31 | USD 45.75 million Exact valueExact value: 45746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.04 million Exact valueExact value: 57039000 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 2002-01-01 – 2002-12-31 | USD 40.36 million Exact valueExact value: 40355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.56 million Exact valueExact value: 57564000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 26.1 million Exact valueExact value: 26104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.31 million Exact valueExact value: 62313000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 62.43 million Exact valueExact value: 62425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.49 million Exact valueExact value: 68491000 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.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000914724, 914724, edgar:914724