Revenue
5.93 million USD
2002-09-29 · USD
Exact inputs and evidence
- Revenue: 5928000 USD Source
31 filing records in this dataset, filed from 1996-08-02 to 2002-11-29. Explore the available filing history and original sources.
27393000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-29.
Financial data available through: 2002-03-31.
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 179.75 million
–
Current period
USD 103.78 million
–
103782000 − 179752000 = -75970000 USD
179752000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source103782000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.48 million
–
Current period
−USD 20.37 million
–
-20373000 − 13480000 = -33853000 USD
13480000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source-20373000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.19 million
–
Current period
−USD 28.22 million
–
-28221000 − 10193000 = -38414000 USD
10193000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source-28221000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.64 million
–
Current period
USD 4.37 million
–
4365000 − 9642000 = -5277000 USD
9642000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source4365000 USD · 2001-04-01 – 2002-03-31
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 1994-04-01 – 1995-03-31 | 62478000 | 57226000 Derived | 5252000 | -221000 Derived | 5473000 | 1200000 Derived | Source
|
| 1996 1995-04-01 – 1996-03-31 | 72113000 | 67353000 Derived | 4760000 | -720000 Derived | 5480000 | -18580000 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 88252000 | 91851000 Derived | -3599000 | 392000 Derived | -3991000 | -24421000 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 168798000 | 164342000 Derived | 4456000 | -4466000 Derived | 8922000 | 16613000 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 99331000 | 139930000 Derived | -40599000 | -3628000 Derived | -36971000 | -23606000 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 163567000 | 172855000 Derived | -9288000 | -3465000 Derived | -5823000 | -22625000 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 179752000 | 187319000 Derived | -7567000 | -21047000 Derived | 13480000 | 551000 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 103782000 | 144099000 Derived | -40317000 | -19944000 Derived | -20373000 | -32586000 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 | 62478000 |
|
| 1996 | Revenue | 72113000 |
|
| 1997 | Revenue | 88252000 |
|
| 1998 | Revenue | 168798000 |
|
| 1999 | Revenue | 99331000 |
|
| 2000 | Revenue | 163567000 |
|
| 2001 | Revenue | 179752000 |
|
| 2002 | Revenue | 103782000 |
|
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 | 15.4% |
|
| 1997 | Year over year | 22.4% |
|
| 1998 | Year over year | 91.3% |
|
| 1999 | Year over year | -41.2% |
|
| 2000 | Year over year | 64.7% |
|
| 2001 | Year over year | 9.9% |
|
| 2002 | Year over year | -42.3% |
|
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 | 8.4% |
|
| 1996 | Operating margin | 6.6% |
|
| 1997 | Operating margin | -4.1% |
|
| 1998 | Operating margin | 2.6% |
|
| 1999 | Operating margin | -40.9% |
|
| 2000 | Operating margin | -5.7% |
|
| 2001 | Operating margin | -4.2% |
|
| 2002 | Operating margin | -38.8% |
|
| 1995 | Net margin | 8.8% |
|
| 1996 | Net margin | 7.6% |
|
| 1997 | Net margin | -4.5% |
|
| 1998 | Net margin | 5.3% |
|
| 1999 | Net margin | -37.2% |
|
| 2000 | Net margin | -3.6% |
|
| 2001 | Net margin | 7.5% |
|
| 2002 | Net margin | -19.6% |
|
| 1995 | Free cash flow margin | 1.9% |
|
| 1996 | Free cash flow margin | -25.8% |
|
| 1997 | Free cash flow margin | -27.7% |
|
| 1998 | Free cash flow margin | 9.8% |
|
| 1999 | Free cash flow margin | -23.8% |
|
| 2000 | Free cash flow margin | -13.8% |
|
| 2001 | Free cash flow margin | 0.3% |
|
| 2002 | Free cash flow margin | -31.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 7000000 |
|
| 1996 | Operating cash flow | 9602000 |
|
| 1997 | Operating cash flow | -8100000 |
|
| 1998 | Operating cash flow | 16613000 |
|
| 1999 | Operating cash flow | -12322000 |
|
| 2000 | Operating cash flow | -14894000 |
|
| 2001 | Operating cash flow | 10193000 |
|
| 2002 | Operating cash flow | -28221000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 1200000 |
|
| 1996 | Free cash flow | -18580000 |
|
| 1997 | Free cash flow | -24421000 |
|
| 1998 | Free cash flow | 16613000 |
|
| 1999 | Free cash flow | -23606000 |
|
| 2000 | Free cash flow | -22625000 |
|
| 2001 | Free cash flow | 551000 |
|
| 2002 | Free cash flow | -32586000 |
|
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 |
|---|---|---|---|
| 1995-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 19.8% |
|
| 1997 | Liabilities / assets | 36.3% |
|
| 1998 | Liabilities / assets | 17.5% |
|
| 1999 | Liabilities / assets | 25.3% |
|
| 2000 | Liabilities / assets | 24.6% |
|
| 2001 | Liabilities / assets | 47.6% |
|
| 2002 | Liabilities / assets | 35.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 2.15× |
|
| 1997 | Current assets / current liabilities | 2.41× |
|
| 1998 | Current assets / current liabilities | 5.74× |
|
| 1999 | Current assets / current liabilities | 3.63× |
|
| 2000 | Current assets / current liabilities | 3.57× |
|
| 2001 | Current assets / current liabilities | 2.5× |
|
| 2002 | Current assets / current liabilities | 2.61× |
|
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 1994-04-01 – 1995-03-31 | USD 5.47 million Exact valueExact value: 5473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7 million Exact valueExact value: 7000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.8 million Exact valueExact value: 5800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Calculation and evidence7000000 − 5800000 USD Exact free cash flow: 1200000 USD
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| 1996 1995-04-01 – 1996-03-31 | USD 5.48 million Exact valueExact value: 5480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.6 million Exact valueExact value: 9602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.18 million Exact valueExact value: 28182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.58 million Calculation and evidence9602000 − 28182000 USD Exact free cash flow: -18580000 USD
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| 1997 1996-04-01 – 1997-03-31 | −USD 3.99 million Exact valueExact value: -3991000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.1 million Exact valueExact value: -8100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.32 million Exact valueExact value: 16321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.42 million Calculation and evidence-8100000 − 16321000 USD Exact free cash flow: -24421000 USD
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| 1998 1997-04-01 – 1998-03-31 | USD 8.92 million Exact valueExact value: 8922000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.61 million Exact valueExact value: 16613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.61 million Calculation and evidence16613000 − 0 USD Exact free cash flow: 16613000 USD
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| 1999 1998-04-01 – 1999-03-31 | −USD 36.97 million Exact valueExact value: -36971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.32 million Exact valueExact value: -12322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.28 million Exact valueExact value: 11284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.61 million Calculation and evidence-12322000 − 11284000 USD Exact free cash flow: -23606000 USD
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| 2000 1999-04-01 – 2000-03-31 | −USD 5.82 million Exact valueExact value: -5823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.89 million Exact valueExact value: -14894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.73 million Exact valueExact value: 7731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.63 million Calculation and evidence-14894000 − 7731000 USD Exact free cash flow: -22625000 USD
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| 2001 2000-04-01 – 2001-03-31 | USD 13.48 million Exact valueExact value: 13480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.19 million Exact valueExact value: 10193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.64 million Exact valueExact value: 9642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 551,000 Calculation and evidence10193000 − 9642000 USD Exact free cash flow: 551000 USD
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| 2002 2001-04-01 – 2002-03-31 | −USD 20.37 million Exact valueExact value: -20373000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.22 million Exact valueExact value: -28221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.37 million Exact valueExact value: 4365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.59 million Calculation and evidence-28221000 − 4365000 USD Exact free cash flow: -32586000 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000925054, 925054, edgar:925054