Revenue
18.2 million USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 18170000 USD Source
34 filing records in this dataset, filed from 1996-05-14 to 2002-11-19. Explore the available filing history and original sources.
18.2 million USD
1999-03-31 · USD
23.47%
1999-03-31 · %
-8.54 million USD
1999-03-31 · USD
-8.91 million USD
1999-03-31 · USD
14485000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-282 million USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-19.
Financial data available through: 2001-12-31.
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 17.01 million
–
Current period
USD 4.2 million
–
4195000 − 17005000 = -12810000 USD
17005000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source4195000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 9.97 million
–
Current period
USD 78.73 million
–
78728000 − -9974000 = 88702000 USD
-9974000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source78728000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.82 million
–
Current period
USD 1.36 million
–
1363000 − 2816000 = -1453000 USD
2816000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1363000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | USD 5.88 million Exact valueExact value: 5882000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.61 million Exact valueExact value: 105606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 967,000 Exact valueExact value: 967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.64 million Calculation and evidence105606000 − 967000 USD Exact free cash flow: 104639000 USD
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| 1998 1997-07-01 – 1998-06-30 | −USD 9.82 million Exact valueExact value: -9822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.56 million Exact valueExact value: -44561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.81 million Exact valueExact value: 6809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51.37 million Calculation and evidence-44561000 − 6809000 USD Exact free cash flow: -51370000 USD
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| 1999 1998-07-01 – 1999-06-30 | USD 14.32 million Exact valueExact value: 14324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 221.04 million Exact valueExact value: -221041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 222.84 million Calculation and evidence-221041000 − 1794000 USD Exact free cash flow: -222835000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 14.32 million Exact valueExact value: 14324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 221.04 million Exact valueExact value: -221041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 222.84 million Calculation and evidence-221041000 − 1794000 USD Exact free cash flow: -222835000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | USD 17.01 million Exact valueExact value: 17005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.97 million Exact valueExact value: -9974000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.82 million Exact valueExact value: 2816000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.79 million Calculation and evidence-9974000 − 2816000 USD Exact free cash flow: -12790000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 17.01 million Exact valueExact value: 17005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.97 million Exact valueExact value: -9974000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.82 million Exact valueExact value: 2816000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.79 million Calculation and evidence-9974000 − 2816000 USD Exact free cash flow: -12790000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-07-01 – 2001-06-30 | USD 4.2 million Exact valueExact value: 4195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.73 million Exact valueExact value: 78728000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.37 million Calculation and evidence78728000 − 1363000 USD Exact free cash flow: 77365000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 4.2 million Exact valueExact value: 4195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.73 million Exact valueExact value: 78728000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.37 million Calculation and evidence78728000 − 1363000 USD Exact free cash flow: 77365000 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000927790, 927790, edgar:927790