Revenue
9.64 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 9644000 USD Source
29 filing records in this dataset, filed from 1996-09-30 to 2002-11-14. Explore the available filing history and original sources.
17732000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
42.6 million USD
2001-10-01 – 2002-09-30
3.13 million USD
2001-10-01 – 2002-09-30
10.4 million USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
Financial data available through: 2002-06-30.
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 40.81 million
–
Current period
USD 43.52 million
–
43519000 − 40809000 = 2710000 USD
40809000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source43519000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.15 million
–
Current period
USD 2.59 million
–
2585000 − -2152000 = 4737000 USD
-2152000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source2585000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.58 million
–
Current period
USD 9.31 million
–
9314000 − 3578000 = 5736000 USD
3578000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source9314000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 1993-07-01 – 1994-06-30 | 37469000 | 33773000 Derived | 3696000 | 1345000 Derived | 2351000 | Unavailable | Source
|
| 1995 1994-07-01 – 1995-06-30 | 31243000 | 32015000 Derived | -772000 | -545000 Derived | -227000 | Unavailable | Source
|
| 1996 1995-07-01 – 1996-06-30 | 33050000 | 31186000 Derived | 1864000 | 514000 Derived | 1350000 | Unavailable | Source
|
| 1997 1996-07-01 – 1997-06-30 | 36403000 | 33217000 Derived | 3186000 | 899000 Derived | 2287000 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 46614000 | 41388000 Derived | 5226000 | 1687000 Derived | 3539000 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 51987000 | 47216000 Derived | 4771000 | 1378000 Derived | 3393000 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 46115000 | 46407000 Derived | -292000 | -888000 Derived | 596000 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 40809000 | 45939000 Derived | -5130000 | -2978000 Derived | -2152000 | Unavailable | Source
|
| 2002 2001-07-01 – 2002-06-30 | 43519000 | 39846000 Derived | 3673000 | 1088000 Derived | 2585000 | 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 | 37469000 |
|
| 1995 | Revenue | 31243000 |
|
| 1996 | Revenue | 33050000 |
|
| 1997 | Revenue | 36403000 |
|
| 1998 | Revenue | 46614000 |
|
| 1999 | Revenue | 51987000 |
|
| 2000 | Revenue | 46115000 |
|
| 2001 | Revenue | 40809000 |
|
| 2002 | Revenue | 43519000 |
|
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 | -16.6% |
|
| 1996 | Year over year | 5.8% |
|
| 1997 | Year over year | 10.1% |
|
| 1998 | Year over year | 28% |
|
| 1999 | Year over year | 11.5% |
|
| 2000 | Year over year | -11.3% |
|
| 2001 | Year over year | -11.5% |
|
| 2002 | Year over year | 6.6% |
|
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 | 9.9% |
|
| 1995 | Operating margin | -2.5% |
|
| 1996 | Operating margin | 5.6% |
|
| 1997 | Operating margin | 8.8% |
|
| 1998 | Operating margin | 11.2% |
|
| 1999 | Operating margin | 9.2% |
|
| 2000 | Operating margin | -0.6% |
|
| 2001 | Operating margin | -12.6% |
|
| 2002 | Operating margin | 8.4% |
|
| 1994 | Net margin | 6.3% |
|
| 1995 | Net margin | -0.7% |
|
| 1996 | Net margin | 4.1% |
|
| 1997 | Net margin | 6.3% |
|
| 1998 | Net margin | 7.6% |
|
| 1999 | Net margin | 6.5% |
|
| 2000 | Net margin | 1.3% |
|
| 2001 | Net margin | -5.3% |
|
| 2002 | Net margin | 5.9% |
|
| 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 |
|
| 2002 | 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 | -1535000 |
|
| 1995 | Operating cash flow | 1184000 |
|
| 1996 | Operating cash flow | 1263000 |
|
| 1997 | Operating cash flow | 5773000 |
|
| 1998 | Operating cash flow | -53000 |
|
| 1999 | Operating cash flow | 3567000 |
|
| 2000 | Operating cash flow | 9233000 |
|
| 2001 | Operating cash flow | 3578000 |
|
| 2002 | Operating cash flow | 9314000 |
|
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 |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 1994-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2001-06-30 | Liabilities / assets | Not reported |
|
| 2002-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 3.75× |
|
| 1996 | Current assets / current liabilities | 3.13× |
|
| 1997 | Current assets / current liabilities | 2.45× |
|
| 1998 | Current assets / current liabilities | 2.66× |
|
| 1999 | Current assets / current liabilities | 2.88× |
|
| 2000 | Current assets / current liabilities | 3× |
|
| 2001 | Current assets / current liabilities | 3.18× |
|
| 2002 | Current assets / current liabilities | 3.33× |
|
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 1993-07-01 – 1994-06-30 | USD 2.35 million Exact valueExact value: 2351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Exact valueExact value: -1535000 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 1994-07-01 – 1995-06-30 | −USD 227,000 Exact valueExact value: -227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1184000 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 1995-07-01 – 1996-06-30 | USD 1.35 million Exact valueExact value: 1350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Exact valueExact value: 1263000 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 1996-07-01 – 1997-06-30 | USD 2.29 million Exact valueExact value: 2287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.77 million Exact valueExact value: 5773000 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 1997-07-01 – 1998-06-30 | USD 3.54 million Exact valueExact value: 3539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53,000 Exact valueExact value: -53000 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 1998-07-01 – 1999-06-30 | USD 3.39 million Exact valueExact value: 3393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.57 million Exact valueExact value: 3567000 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 1999-07-01 – 2000-06-30 | USD 596,000 Exact valueExact value: 596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.23 million Exact valueExact value: 9233000 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 2000-07-01 – 2001-06-30 | −USD 2.15 million Exact valueExact value: -2152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.58 million Exact valueExact value: 3578000 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 2001-07-01 – 2002-06-30 | USD 2.59 million Exact valueExact value: 2585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.31 million Exact valueExact value: 9314000 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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000917823, 917823, edgar:917823