Revenue
40.4 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 40395000 USD Source
40 filing records in this dataset, filed from 1996-06-27 to 2004-01-12. Explore the available filing history and original sources.
40.4 million USD
2003-09-30 · USD
53.64%
2003-09-30 · %
32.6 million USD
2003-09-30 · USD
42478000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-5.7 million USD
2002-10-01 – 2003-09-30
32 million USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-01-12.
Financial data available through: 2003-03-31.
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 42.53 million
–
Current period
−USD 27.99 million
–
-27988000 − -42526000 = 14538000 USD
-42526000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source-27988000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 27 million
–
Current period
−USD 10.03 million
–
-10033000 − -26996000 = 16963000 USD
-26996000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source-10033000 USD · 2002-04-01 – 2003-03-31
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.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-04-01 – 1994-03-31 | 23377157 | 16177127 Derived | 7200030 | 10177196 Derived | -2977166 | Unavailable | Source
|
| 1995 1994-04-01 – 1995-03-31 | 14833931 | 22252139 Derived | -7418208 | -1489694 Derived | -5928514 | Unavailable | Source
|
| 1996 1995-04-01 – 1996-03-31 | 15924472 | 24651023 Derived | -8726551 | -1078777 Derived | -7647774 | Unavailable | Source
|
| 1997 1996-04-01 – 1997-03-31 | 16005140 | 26472199 Derived | -10467059 | -585951 Derived | -9881108 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 13433315 | 25092749 Derived | -11659434 | 170687 Derived | -11830121 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 14898000 | 28858000 Derived | -13960000 | -651000 Derived | -13309000 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 20661000 | 41211000 Derived | -20550000 | 11855000 Derived | -32405000 | Unavailable | Source
|
| 2001 2000-04-01 – 2001-03-31 | 31362000 | 62753000 Derived | -31391000 | 11862000 Derived | -43253000 | 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 | 23377157 |
|
| 1995 | Revenue | 14833931 |
|
| 1996 | Revenue | 15924472 |
|
| 1997 | Revenue | 16005140 |
|
| 1998 | Revenue | 13433315 |
|
| 1999 | Revenue | 14898000 |
|
| 2000 | Revenue | 20661000 |
|
| 2001 | Revenue | 31362000 |
|
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 | -36.5% |
|
| 1996 | Year over year | 7.4% |
|
| 1997 | Year over year | 0.5% |
|
| 1998 | Year over year | -16.1% |
|
| 1999 | Year over year | 10.9% |
|
| 2000 | Year over year | 38.7% |
|
| 2001 | Year over year | 51.8% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 30.8% |
|
| 1995 | Operating margin | -50% |
|
| 1996 | Operating margin | -54.8% |
|
| 1997 | Operating margin | -65.4% |
|
| 1998 | Operating margin | -86.8% |
|
| 1999 | Operating margin | -93.7% |
|
| 2000 | Operating margin | -99.5% |
|
| 2001 | Operating margin | -100.1% |
|
| 1994 | Net margin | -12.7% |
|
| 1995 | Net margin | -40% |
|
| 1996 | Net margin | -48% |
|
| 1997 | Net margin | -61.7% |
|
| 1998 | Net margin | -88.1% |
|
| 1999 | Net margin | -89.3% |
|
| 2000 | Net margin | -156.8% |
|
| 2001 | Net margin | -137.9% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | 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 | 5833992 |
|
| 1995 | Operating cash flow | -8953783 |
|
| 1996 | Operating cash flow | -8358637 |
|
| 1997 | Operating cash flow | -10372570 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -23797000 |
|
| 2001 | Operating cash flow | -27448000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1994-03-31 | Liabilities / assets | Not reported |
|
| 1995-03-31 | Liabilities / assets | Not reported |
|
| 1996 | Liabilities / assets | 40.4% |
|
| 1997-03-31 | Liabilities / assets | Not reported |
|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001-03-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 2.19× |
|
| 1997 | Current assets / current liabilities | 1.45× |
|
| 1998 | Current assets / current liabilities | 2.87× |
|
| 1999 | Current assets / current liabilities | 5.29× |
|
| 2000 | Current assets / current liabilities | 4.85× |
|
| 2001 | Current assets / current liabilities | 1.49× |
|
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 1993-04-01 – 1994-03-31 | −USD 2.98 million Exact valueExact value: -2977166 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.83 million Exact valueExact value: 5833992 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. |
| 1995 1994-04-01 – 1995-03-31 | −USD 5.93 million Exact valueExact value: -5928514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.95 million Exact valueExact value: -8953783 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 1995-04-01 – 1996-03-31 | −USD 7.65 million Exact valueExact value: -7647774 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.36 million Exact valueExact value: -8358637 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 1996-04-01 – 1997-03-31 | −USD 9.88 million Exact valueExact value: -9881108 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.37 million Exact valueExact value: -10372570 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 1997-04-01 – 1998-03-31 | −USD 11.83 million Exact valueExact value: -11830121 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. |
| 1999 1998-04-01 – 1999-03-31 | −USD 13.31 million Exact valueExact value: -13309000 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 1999-04-01 – 2000-03-31 | −USD 32.41 million Exact valueExact value: -32405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.8 million Exact valueExact value: -23797000 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 2000-04-01 – 2001-03-31 | −USD 43.25 million Exact valueExact value: -43253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.45 million Exact valueExact value: -27448000 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 2001-04-01 – 2002-03-31 | −USD 42.53 million Exact valueExact value: -42526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27 million Exact valueExact value: -26996000 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 2002-04-01 – 2003-03-31 | −USD 27.99 million Exact valueExact value: -27988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.03 million Exact valueExact value: -10033000 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000916304, 916304, edgar:916304
Also known as IGEN INC /CA/, IGEN INTERNATIONAL INC /CA/