Revenue
15.6 million USD
2002-12-31 · USD
Exact inputs and evidence
- Revenue: 15585000 USD Source
41 filing records in this dataset, filed from 1994-05-16 to 2003-02-19. Explore the available filing history and original sources.
752000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-02-19.
Financial data available through: 2000-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 83.56 million
–
Current period
USD 80.62 million
–
80617000 − 83563000 = -2946000 USD
83563000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source80617000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 10.77 million
–
Current period
USD 17.39 million
–
17390000 − -10771000 = 28161000 USD
-10771000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source17390000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.97 million
–
Current period
−USD 18.08 million
–
-18080000 − 3969000 = -22049000 USD
3969000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source-18080000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.66 million
–
Current period
USD 4.12 million
–
4120000 − 3655000 = 465000 USD
3655000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source4120000 USD · 1999-07-01 – 2000-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | 124452000 | 113036000 Derived | 11416000 | -19709000 Derived | 31125000 | 1991000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 74090000 | 71472000 Derived | 2618000 | 11344000 Derived | -8726000 | -1050000 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 82702000 | 78075000 Derived | 4627000 | 12524000 Derived | -7897000 | -6716000 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 94543000 | 88795000 Derived | 5748000 | 3526000 Derived | 2222000 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 90963000 | 86902000 Derived | 4061000 | 15153000 Derived | -11092000 | -2627000 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 83563000 | 79804000 Derived | 3759000 | 14530000 Derived | -10771000 | 314000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 80617000 | 43200000 Derived | 37417000 | 20027000 Derived | 17390000 | -22200000 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 |
|---|---|---|---|
| 1993 | Revenue | 128401000 |
|
| 1994 | Revenue | 124452000 |
|
| 1995 | Revenue | 74090000 |
|
| 1996 | Revenue | 82702000 |
|
| 1997 | Revenue | 94543000 |
|
| 1998 | Revenue | 90963000 |
|
| 1999 | Revenue | 83563000 |
|
| 2000 | Revenue | 80617000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -3.1% |
|
| 1995 | Year over year | -40.5% |
|
| 1996 | Year over year | 11.6% |
|
| 1997 | Year over year | 14.3% |
|
| 1998 | Year over year | -3.8% |
|
| 1999 | Year over year | -8.1% |
|
| 2000 | Year over year | -3.5% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 12.5% |
|
| 1994 | Operating margin | 9.2% |
|
| 1995 | Operating margin | 3.5% |
|
| 1996 | Operating margin | 5.6% |
|
| 1997 | Operating margin | 6.1% |
|
| 1998 | Operating margin | 4.5% |
|
| 1999 | Operating margin | 4.5% |
|
| 2000 | Operating margin | 46.4% |
|
| 1993 | Net margin | 1.7% |
|
| 1994 | Net margin | 25% |
|
| 1995 | Net margin | -11.8% |
|
| 1996 | Net margin | -9.5% |
|
| 1997 | Net margin | 2.4% |
|
| 1998 | Net margin | -12.2% |
|
| 1999 | Net margin | -12.9% |
|
| 2000 | Net margin | 21.6% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | 1.6% |
|
| 1995 | Free cash flow margin | -1.4% |
|
| 1996 | Free cash flow margin | -8.1% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -2.9% |
|
| 1999 | Free cash flow margin | 0.4% |
|
| 2000 | Free cash flow margin | -27.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | 9656000 |
|
| 1995 | Operating cash flow | 3104000 |
|
| 1996 | Operating cash flow | 317000 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | 4939000 |
|
| 1999 | Operating cash flow | 3969000 |
|
| 2000 | Operating cash flow | -18080000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | 1991000 |
|
| 1995 | Free cash flow | -1050000 |
|
| 1996 | Free cash flow | -6716000 |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | -2627000 |
|
| 1999 | Free cash flow | 314000 |
|
| 2000 | Free cash flow | -22200000 |
|
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 |
|---|---|---|---|
| 1993 | Liabilities / assets | 79.1% |
|
| 1994 | Liabilities / assets | 127% |
|
| 1995 | Liabilities / assets | 135.1% |
|
| 1996 | Liabilities / assets | 144% |
|
| 1997 | Liabilities / assets | 139.6% |
|
| 1998 | Liabilities / assets | 146.3% |
|
| 1999 | Liabilities / assets | 159.2% |
|
| 2000 | Liabilities / assets | 192.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Current assets / current liabilities | 1.36× |
|
| 1994 | Current assets / current liabilities | 1.53× |
|
| 1995 | Current assets / current liabilities | 1.13× |
|
| 1996 | Current assets / current liabilities | 0.74× |
|
| 1997 | Current assets / current liabilities | 0.75× |
|
| 1998 | Current assets / current liabilities | 0.54× |
|
| 1999 | Current assets / current liabilities | 0.53× |
|
| 2000 | Current assets / current liabilities | 0.08× |
|
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 31.13 million Exact valueExact value: 31125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.66 million Exact valueExact value: 9656000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.67 million Exact valueExact value: 7665000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.99 million Calculation and evidence9656000 − 7665000 USD Exact free cash flow: 1991000 USD
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| 1995 1994-04-01 – 1995-03-31 | −USD 8.73 million Exact valueExact value: -8726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.1 million Exact valueExact value: 3104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.15 million Exact valueExact value: 4154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Calculation and evidence3104000 − 4154000 USD Exact free cash flow: -1050000 USD
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| 1995 1994-07-01 – 1995-06-30 | −USD 8.73 million Exact valueExact value: -8726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.1 million Exact valueExact value: 3104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.15 million Exact valueExact value: 4154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Calculation and evidence3104000 − 4154000 USD Exact free cash flow: -1050000 USD
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| 1996 1995-04-01 – 1996-03-31 | −USD 7.9 million Exact valueExact value: -7897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 317,000 Exact valueExact value: 317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.03 million Exact valueExact value: 7033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.72 million Calculation and evidence317000 − 7033000 USD Exact free cash flow: -6716000 USD
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| 1996 1995-07-01 – 1996-06-30 | −USD 7.9 million Exact valueExact value: -7897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 317,000 Exact valueExact value: 317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.03 million Exact valueExact value: 7033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.72 million Calculation and evidence317000 − 7033000 USD Exact free cash flow: -6716000 USD
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| 1997 1996-04-01 – 1997-03-31 | USD 2.22 million Exact valueExact value: 2222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Exact valueExact value: -1702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.73 million Exact valueExact value: 7733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.44 million Calculation and evidence-1702000 − 7733000 USD Exact free cash flow: -9435000 USD
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| 1997 1996-07-01 – 1997-06-30 | USD 2.22 million Exact valueExact value: 2222000 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. |
| 1998 1997-07-01 – 1998-06-30 | −USD 11.09 million Exact valueExact value: -11092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.94 million Exact valueExact value: 4939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.57 million Exact valueExact value: 7566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.63 million Calculation and evidence4939000 − 7566000 USD Exact free cash flow: -2627000 USD
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| 1999 1998-07-01 – 1999-06-30 | −USD 10.77 million Exact valueExact value: -10771000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.97 million Exact valueExact value: 3969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.66 million Exact valueExact value: 3655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 314,000 Calculation and evidence3969000 − 3655000 USD Exact free cash flow: 314000 USD
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| 2000 1999-07-01 – 2000-06-30 | USD 17.39 million Exact valueExact value: 17390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.08 million Exact valueExact value: -18080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.12 million Exact valueExact value: 4120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.2 million Calculation and evidence-18080000 − 4120000 USD Exact free cash flow: -22200000 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.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000922404, 922404, edgar:922404
Also known as EMPIRE GAS CORP/NEW