Revenue
232 million USD
2004 · USD
Exact inputs and evidence
- Revenue: 232096000 USD Source
44 filing records in this dataset, filed from 1996-06-26 to 2005-04-05. Explore the available filing history and original sources.
1570000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-04-05.
Financial data available through: 2004-10-31.
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 219.33 million
–
Current period
USD 232.1 million
–
232096000 − 219331000 = 12765000 USD
219331000 USD · 2002-10-27 – 2003-10-26
Inspect prior input Prior source232096000 USD · 2003-11-01 – 2004-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 399,000
–
Current period
USD 2.22 million
–
2221000 − 399000 = 1822000 USD
399000 USD · 2002-10-27 – 2003-10-26
Inspect prior input Prior source2221000 USD · 2003-11-01 – 2004-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.19 million
–
Current period
USD 18.59 million
–
18594000 − 14187000 = 4407000 USD
14187000 USD · 2002-10-27 – 2003-10-26
Inspect prior input Prior source18594000 USD · 2003-11-01 – 2004-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.57 million
–
Current period
USD 8.8 million
–
8804000 − 9570000 = -766000 USD
9570000 USD · 2002-10-27 – 2003-10-26
Inspect prior input Prior source8804000 USD · 2003-11-01 – 2004-10-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-10-28 – 1995-10-27 | 105291000 | 93921000 Derived | 11370000 | 5481000 Derived | 5889000 | -12449000 Derived | Source
|
| 1996 1995-10-28 – 1996-10-27 | 237630000 | 226168000 Derived | 11462000 | 8792000 Derived | 2670000 | -26671000 Derived | Source
|
| 1997 1996-10-27 – 1997-10-26 | 302252000 | 503625000 Derived | -201373000 | -4885000 Derived | -196488000 | -28380000 Derived | Source
|
| 1998 1997-10-26 – 1998-10-25 | 232244000 | 219448000 Derived | 12796000 | 12683000 Derived | 113000 | 8694000 Derived | Source
|
| 1999 1998-11-01 – 1999-10-31 | 230751000 | 221142000 Derived | 9609000 | 11566000 Derived | -1957000 | 5500000 Derived | Source
|
| 2000 1999-10-30 – 2000-10-29 | 228016000 | 215516000 Derived | 12500000 | 22211000 Derived | -9711000 | 9329000 Derived | Source
|
| 2001 2000-10-29 – 2001-10-28 | 212810000 | 219160000 Derived | -6350000 | 9180000 Derived | -15530000 | -3113000 Derived | Source
|
| 2002 2001-10-28 – 2002-10-27 | 237720000 | 224522000 Derived | 13198000 | 8467000 Derived | 4731000 | -15000 Derived | Source
|
| 2003 2002-10-27 – 2003-10-26 | 219331000 | 206587000 Derived | 12744000 | 12345000 Derived | 399000 | 4617000 Derived | Source
|
| 2004 2003-11-01 – 2004-10-31 | 232096000 | 217635000 Derived | 14461000 | 12240000 Derived | 2221000 | 9790000 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 | 105291000 |
|
| 1996 | Revenue | 237630000 |
|
| 1997 | Revenue | 302252000 |
|
| 1998 | Revenue | 232244000 |
|
| 1999 | Revenue | 230751000 |
|
| 2000 | Revenue | 228016000 |
|
| 2001 | Revenue | 212810000 |
|
| 2002 | Revenue | 237720000 |
|
| 2003 | Revenue | 219331000 |
|
| 2004 | Revenue | 232096000 |
|
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 | 125.7% |
|
| 1997 | Year over year | 27.2% |
|
| 1998 | Year over year | -23.2% |
|
| 1999 | Year over year | -0.6% |
|
| 2000 | Year over year | -1.2% |
|
| 2001 | Year over year | -6.7% |
|
| 2002 | Year over year | 11.7% |
|
| 2003 | Year over year | -7.7% |
|
| 2004 | Year over year | 5.8% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 10.8% |
|
| 1996 | Operating margin | 4.8% |
|
| 1997 | Operating margin | -66.6% |
|
| 1998 | Operating margin | 5.5% |
|
| 1999 | Operating margin | 4.2% |
|
| 2000 | Operating margin | 5.5% |
|
| 2001 | Operating margin | -3% |
|
| 2002 | Operating margin | 5.6% |
|
| 2003 | Operating margin | 5.8% |
|
| 2004 | Operating margin | 6.2% |
|
| 1995 | Net margin | 5.6% |
|
| 1996 | Net margin | 1.1% |
|
| 1997 | Net margin | -65% |
|
| 1998 | Net margin | 0% |
|
| 1999 | Net margin | -0.8% |
|
| 2000 | Net margin | -4.3% |
|
| 2001 | Net margin | -7.3% |
|
| 2002 | Net margin | 2% |
|
| 2003 | Net margin | 0.2% |
|
| 2004 | Net margin | 1% |
|
| 1995 | Free cash flow margin | -11.8% |
|
| 1996 | Free cash flow margin | -11.2% |
|
| 1997 | Free cash flow margin | -9.4% |
|
| 1998 | Free cash flow margin | 3.7% |
|
| 1999 | Free cash flow margin | 2.4% |
|
| 2000 | Free cash flow margin | 4.1% |
|
| 2001 | Free cash flow margin | -1.5% |
|
| 2002 | Free cash flow margin | -0% |
|
| 2003 | Free cash flow margin | 2.1% |
|
| 2004 | Free cash flow margin | 4.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 12908000 |
|
| 1996 | Operating cash flow | 14464000 |
|
| 1997 | Operating cash flow | 3700000 |
|
| 1998 | Operating cash flow | 14899000 |
|
| 1999 | Operating cash flow | 13762000 |
|
| 2000 | Operating cash flow | 20384000 |
|
| 2001 | Operating cash flow | 8708000 |
|
| 2002 | Operating cash flow | 16087000 |
|
| 2003 | Operating cash flow | 14187000 |
|
| 2004 | Operating cash flow | 18594000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -12449000 |
|
| 1996 | Free cash flow | -26671000 |
|
| 1997 | Free cash flow | -28380000 |
|
| 1998 | Free cash flow | 8694000 |
|
| 1999 | Free cash flow | 5500000 |
|
| 2000 | Free cash flow | 9329000 |
|
| 2001 | Free cash flow | -3113000 |
|
| 2002 | Free cash flow | -15000 |
|
| 2003 | Free cash flow | 4617000 |
|
| 2004 | Free cash flow | 9790000 |
|
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 |
|---|---|---|---|
| 1995-10-27 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 30.6% |
|
| 1997 | Liabilities / assets | 76.4% |
|
| 1998 | Liabilities / assets | 74.1% |
|
| 1999 | Liabilities / assets | 74.1% |
|
| 2000 | Liabilities / assets | 78.8% |
|
| 2001 | Liabilities / assets | 87.7% |
|
| 2002 | Liabilities / assets | 83.6% |
|
| 2003 | Liabilities / assets | 77.5% |
|
| 2004 | Liabilities / assets | 75% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-10-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.89× |
|
| 1997 | Current assets / current liabilities | 0.74× |
|
| 1998 | Current assets / current liabilities | 0.45× |
|
| 1999 | Current assets / current liabilities | 0.34× |
|
| 2000 | Current assets / current liabilities | 0.34× |
|
| 2001 | Current assets / current liabilities | 0.3× |
|
| 2002 | Current assets / current liabilities | 0.28× |
|
| 2003 | Current assets / current liabilities | 0.51× |
|
| 2004 | Current assets / current liabilities | 0.28× |
|
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 1994-10-28 – 1995-10-27 | USD 5.89 million Exact valueExact value: 5889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.91 million Exact valueExact value: 12908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.36 million Exact valueExact value: 25357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.45 million Calculation and evidence12908000 − 25357000 USD Exact free cash flow: -12449000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-10-28 – 1996-10-27 | USD 2.67 million Exact valueExact value: 2670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.46 million Exact valueExact value: 14464000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.14 million Exact valueExact value: 41135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.67 million Calculation and evidence14464000 − 41135000 USD Exact free cash flow: -26671000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-10-27 – 1997-10-26 | −USD 196.49 million Exact valueExact value: -196488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.7 million Exact valueExact value: 3700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.08 million Exact valueExact value: 32080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.38 million Calculation and evidence3700000 − 32080000 USD Exact free cash flow: -28380000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-10-26 – 1998-10-25 | USD 113,000 Exact valueExact value: 113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.9 million Exact valueExact value: 14899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.21 million Exact valueExact value: 6205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.69 million Calculation and evidence14899000 − 6205000 USD Exact free cash flow: 8694000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-11-01 – 1999-10-31 | −USD 1.96 million Exact valueExact value: -1957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.76 million Exact valueExact value: 13762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.26 million Exact valueExact value: 8262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.5 million Calculation and evidence13762000 − 8262000 USD Exact free cash flow: 5500000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-10-30 – 2000-10-29 | −USD 9.71 million Exact valueExact value: -9711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.38 million Exact valueExact value: 20384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.06 million Exact valueExact value: 11055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.33 million Calculation and evidence20384000 − 11055000 USD Exact free cash flow: 9329000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-10-29 – 2001-10-28 | −USD 15.53 million Exact valueExact value: -15530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.71 million Exact valueExact value: 8708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.82 million Exact valueExact value: 11821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.11 million Calculation and evidence8708000 − 11821000 USD Exact free cash flow: -3113000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-10-28 – 2002-10-27 | USD 4.73 million Exact valueExact value: 4731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.09 million Exact valueExact value: 16087000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.1 million Exact valueExact value: 16102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,000 Calculation and evidence16087000 − 16102000 USD Exact free cash flow: -15000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-10-27 – 2003-10-26 | USD 399,000 Exact valueExact value: 399000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.19 million Exact valueExact value: 14187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.57 million Exact valueExact value: 9570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.62 million Calculation and evidence14187000 − 9570000 USD Exact free cash flow: 4617000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-11-01 – 2004-10-31 | USD 2.22 million Exact valueExact value: 2221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.59 million Exact valueExact value: 18594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.8 million Exact valueExact value: 8804000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.79 million Calculation and evidence18594000 − 8804000 USD Exact free cash flow: 9790000 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000917126, 917126, edgar:917126