Revenue
109 million USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 109417000 USD Source
38 filing records in this dataset, filed from 1996-08-14 to 2004-10-28. Explore the available filing history and original sources.
109 million USD
2004-09-30 · USD
10.17%
2004-09-30 · %
30 million USD
2004-09-30 · USD
22.8 million USD
2004-09-30 · USD
45292000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
13.3 million USD
2003-10-01 – 2004-09-30
122 million USD
2003-10-01 – 2004-09-30
22.4 million USD
2003-10-01 – 2004-09-30
99.4 million USD
2003-10-01 – 2004-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-10-28.
Financial data available through: 2003-12-31.
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 453.37 million
–
Current period
USD 597.48 million
–
597478000 − 453369000 = 144109000 USD
453369000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source597478000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 827,000
–
Current period
USD 16.13 million
–
16128000 − 827000 = 15301000 USD
827000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source16128000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 129.49 million
–
Current period
USD 181.25 million
–
181245000 − 129492000 = 51753000 USD
129492000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source181245000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 39.94 million
–
Current period
USD 25.45 million
–
25446000 − 39935000 = -14489000 USD
39935000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source25446000 USD · 2003-01-01 – 2003-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 396841000 | 498856000 Derived | -102015000 | 79859000 Derived | -181874000 | -24278000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 413635000 | 508064000 Derived | -94429000 | 111622000 Derived | -206051000 | 4131000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 641824000 | 739563000 Derived | -97739000 | 187847000 Derived | -285586000 | 4328000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 851082000 | 1096219000 Derived | -245137000 | 64643000 Derived | -309780000 | -95508000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1163514000 | 2623176000 Derived | -1459662000 | 109441000 Derived | -1569103000 | -58622000 Derived | Source
|
| 2002 2001-06-01 – 2002-05-31 | 365360000 | 351117000 Derived | 14243000 | -1644679000 Derived | 1658922000 | 32689000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 453369000 | 428043000 Derived | 25326000 | 24499000 Derived | 827000 | 89557000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 597478000 | 551363000 Derived | 46115000 | 29987000 Derived | 16128000 | 155799000 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 |
|---|---|---|---|
| 1997 | Revenue | 396841000 |
|
| 1998 | Revenue | 413635000 |
|
| 1999 | Revenue | 641824000 |
|
| 2000 | Revenue | 851082000 |
|
| 2001 | Revenue | 1163514000 |
|
| 2002 | Revenue | 365360000 |
|
| 2002 | Revenue | 453369000 |
|
| 2003 | Revenue | 597478000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 4.2% |
|
| 1999 | Year over year | 55.2% |
|
| 2000 | Year over year | 32.6% |
|
| 2001 | Year over year | 36.7% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -61% |
|
| 2003 | Year over year | 31.8% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | -25.7% |
|
| 1998 | Operating margin | -22.8% |
|
| 1999 | Operating margin | -15.2% |
|
| 2000 | Operating margin | -28.8% |
|
| 2001 | Operating margin | -125.5% |
|
| 2002 | Operating margin | 3.9% |
|
| 2002 | Operating margin | 5.6% |
|
| 2003 | Operating margin | 7.7% |
|
| 1997 | Net margin | -45.8% |
|
| 1998 | Net margin | -49.8% |
|
| 1999 | Net margin | -44.5% |
|
| 2000 | Net margin | -36.4% |
|
| 2001 | Net margin | -134.9% |
|
| 2002 | Net margin | 454.1% |
|
| 2002 | Net margin | 0.2% |
|
| 2003 | Net margin | 2.7% |
|
| 1997 | Free cash flow margin | -6.1% |
|
| 1998 | Free cash flow margin | 1% |
|
| 1999 | Free cash flow margin | 0.7% |
|
| 2000 | Free cash flow margin | -11.2% |
|
| 2001 | Free cash flow margin | -5% |
|
| 2002 | Free cash flow margin | 8.9% |
|
| 2002 | Free cash flow margin | 19.8% |
|
| 2003 | Free cash flow margin | 26.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 63590000 |
|
| 1998 | Operating cash flow | 83380000 |
|
| 1999 | Operating cash flow | 99536000 |
|
| 2000 | Operating cash flow | 32325000 |
|
| 2001 | Operating cash flow | 47371000 |
|
| 2002 | Operating cash flow | 77163000 |
|
| 2002 | Operating cash flow | 129492000 |
|
| 2003 | Operating cash flow | 181245000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -24278000 |
|
| 1998 | Free cash flow | 4131000 |
|
| 1999 | Free cash flow | 4328000 |
|
| 2000 | Free cash flow | -95508000 |
|
| 2001 | Free cash flow | -58622000 |
|
| 2002 | Free cash flow | 32689000 |
|
| 2002 | Free cash flow | 89557000 |
|
| 2003 | Free cash flow | 155799000 |
|
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 |
|---|---|---|---|
| 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 |
|
| 2002-05-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.6× |
|
| 1998 | Current assets / current liabilities | 0.58× |
|
| 1999 | Current assets / current liabilities | 0.52× |
|
| 2000 | Current assets / current liabilities | 0.42× |
|
| 2001 | Current assets / current liabilities | 1.24× |
|
| 2002-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 0.74× |
|
| 2003 | Current assets / current liabilities | 0.95× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 181.87 million Exact valueExact value: -181874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.59 million Exact valueExact value: 63590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.87 million Exact valueExact value: 87868000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.28 million Calculation and evidence63590000 − 87868000 USD Exact free cash flow: -24278000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 206.05 million Exact valueExact value: -206051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.38 million Exact valueExact value: 83380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.25 million Exact valueExact value: 79249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.13 million Calculation and evidence83380000 − 79249000 USD Exact free cash flow: 4131000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 285.59 million Exact valueExact value: -285586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.54 million Exact valueExact value: 99536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.21 million Exact valueExact value: 95208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.33 million Calculation and evidence99536000 − 95208000 USD Exact free cash flow: 4328000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 309.78 million Exact valueExact value: -309780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.33 million Exact valueExact value: 32325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 127.83 million Exact valueExact value: 127833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 95.51 million Calculation and evidence32325000 − 127833000 USD Exact free cash flow: -95508000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 1.57 billion Exact valueExact value: -1569103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.37 million Exact valueExact value: 47371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.99 million Exact valueExact value: 105993000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58.62 million Calculation and evidence47371000 − 105993000 USD Exact free cash flow: -58622000 USD
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| 2002 2001-06-01 – 2002-05-31 | USD 1.66 billion Exact valueExact value: 1658922000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.16 million Exact valueExact value: 77163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.47 million Exact valueExact value: 44474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.69 million Calculation and evidence77163000 − 44474000 USD Exact free cash flow: 32689000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 827,000 Exact valueExact value: 827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129.49 million Exact valueExact value: 129492000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.94 million Exact valueExact value: 39935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.56 million Calculation and evidence129492000 − 39935000 USD Exact free cash flow: 89557000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 16.13 million Exact valueExact value: 16128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181.25 million Exact valueExact value: 181245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.45 million Exact valueExact value: 25446000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155.8 million Calculation and evidence181245000 − 25446000 USD Exact free cash flow: 155799000 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000915390, 915390, edgar:915390
Also known as ARCH COMMUNICATIONS GROUP INC /DE/