Revenue
5.63 million USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 5631000 USD Source
38 filing records in this dataset, filed from 1996-05-15 to 2004-11-24. Explore the available filing history and original sources.
5.63 million USD
2004-09-30 · USD
-9.91%
2004-09-30 · %
5.65 million USD
2004-09-30 · USD
76996000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-111 million USD
2003-10-01 – 2004-09-30
11.9 million USD
2003-10-01 – 2004-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-24.
Financial data available through: 2003-12-31.
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 323.42 million
–
Current period
USD 335.34 million
–
335341000 − 323416000 = 11925000 USD
323416000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source335341000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 59.07 million
–
Current period
−USD 177.28 million
–
-177275000 − -59071000 = -118204000 USD
-59071000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-177275000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 14.16 million
–
Current period
USD 4.33 million
–
4334000 − -14158000 = 18492000 USD
-14158000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source4334000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.27 million
–
Current period
USD 1.58 million
–
1584000 − 3269000 = -1685000 USD
3269000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source1584000 USD · 2003-01-01 – 2003-12-31
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 1995-01-01 – 1995-12-31 | 383383000 | 335143000 Derived | 48240000 | 30962000 Derived | 17278000 | 11443000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 401579000 | 340571000 Derived | 61008000 | 40467000 Derived | 20541000 | 50406000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 505588000 | 437155000 Derived | 68433000 | 40750000 Derived | 27683000 | 53133000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 666965000 | 587519000 Derived | 79446000 | 51213000 Derived | 28233000 | 60233000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 782550000 | 698311000 Derived | 84239000 | 49836000 Derived | 34403000 | 67390000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 787311000 | 718367000 Derived | 68944000 | 55228000 Derived | 13716000 | 647000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 398146000 | 389235000 Derived | 8911000 | 62707000 Derived | -53796000 | -5231000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 323416000 | 314738000 Derived | 8678000 | 67749000 Derived | -59071000 | -17427000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 335341000 | 344990000 Derived | -9649000 | 167626000 Derived | -177275000 | 2750000 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 | 383383000 |
|
| 1996 | Revenue | 401579000 |
|
| 1997 | Revenue | 505588000 |
|
| 1998 | Revenue | 666965000 |
|
| 1999 | Revenue | 782550000 |
|
| 2000 | Revenue | 787311000 |
|
| 2001 | Revenue | 398146000 |
|
| 2002 | Revenue | 323416000 |
|
| 2003 | Revenue | 335341000 |
|
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 | 4.7% |
|
| 1997 | Year over year | 25.9% |
|
| 1998 | Year over year | 31.9% |
|
| 1999 | Year over year | 17.3% |
|
| 2000 | Year over year | 0.6% |
|
| 2001 | Year over year | -49.4% |
|
| 2002 | Year over year | -18.8% |
|
| 2003 | Year over year | 3.7% |
|
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 | 12.6% |
|
| 1996 | Operating margin | 15.2% |
|
| 1997 | Operating margin | 13.5% |
|
| 1998 | Operating margin | 11.9% |
|
| 1999 | Operating margin | 10.8% |
|
| 2000 | Operating margin | 8.8% |
|
| 2001 | Operating margin | 2.2% |
|
| 2002 | Operating margin | 2.7% |
|
| 2003 | Operating margin | -2.9% |
|
| 1995 | Net margin | 4.5% |
|
| 1996 | Net margin | 5.1% |
|
| 1997 | Net margin | 5.5% |
|
| 1998 | Net margin | 4.2% |
|
| 1999 | Net margin | 4.4% |
|
| 2000 | Net margin | 1.7% |
|
| 2001 | Net margin | -13.5% |
|
| 2002 | Net margin | -18.3% |
|
| 2003 | Net margin | -52.9% |
|
| 1995 | Free cash flow margin | 3% |
|
| 1996 | Free cash flow margin | 12.6% |
|
| 1997 | Free cash flow margin | 10.5% |
|
| 1998 | Free cash flow margin | 9% |
|
| 1999 | Free cash flow margin | 8.6% |
|
| 2000 | Free cash flow margin | 0.1% |
|
| 2001 | Free cash flow margin | -1.3% |
|
| 2002 | Free cash flow margin | -5.4% |
|
| 2003 | Free cash flow margin | 0.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 21880000 |
|
| 1996 | Operating cash flow | 65066000 |
|
| 1997 | Operating cash flow | 64694000 |
|
| 1998 | Operating cash flow | 67849000 |
|
| 1999 | Operating cash flow | 81784000 |
|
| 2000 | Operating cash flow | 40059000 |
|
| 2001 | Operating cash flow | 3778000 |
|
| 2002 | Operating cash flow | -14158000 |
|
| 2003 | Operating cash flow | 4334000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 11443000 |
|
| 1996 | Free cash flow | 50406000 |
|
| 1997 | Free cash flow | 53133000 |
|
| 1998 | Free cash flow | 60233000 |
|
| 1999 | Free cash flow | 67390000 |
|
| 2000 | Free cash flow | 647000 |
|
| 2001 | Free cash flow | -5231000 |
|
| 2002 | Free cash flow | -17427000 |
|
| 2003 | Free cash flow | 2750000 |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 75.2% |
|
| 1998 | Liabilities / assets | 72.5% |
|
| 1999 | Liabilities / assets | 75.7% |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 93.8% |
|
| 2003 | Liabilities / assets | 130.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 2.54× |
|
| 1996 | Current assets / current liabilities | 2.51× |
|
| 1997 | Current assets / current liabilities | 2.35× |
|
| 1998 | Current assets / current liabilities | 2.37× |
|
| 1999 | Current assets / current liabilities | 2.6× |
|
| 2000 | Current assets / current liabilities | 1.72× |
|
| 2001 | Current assets / current liabilities | 1.31× |
|
| 2002 | Current assets / current liabilities | 1.5× |
|
| 2003 | 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 1995-01-01 – 1995-12-31 | USD 17.28 million Exact valueExact value: 17278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.88 million Exact valueExact value: 21880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.44 million Exact valueExact value: 10437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.44 million Calculation and evidence21880000 − 10437000 USD Exact free cash flow: 11443000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 20.54 million Exact valueExact value: 20541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.07 million Exact valueExact value: 65066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.66 million Exact valueExact value: 14660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.41 million Calculation and evidence65066000 − 14660000 USD Exact free cash flow: 50406000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 27.68 million Exact valueExact value: 27683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.69 million Exact valueExact value: 64694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.56 million Exact valueExact value: 11561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.13 million Calculation and evidence64694000 − 11561000 USD Exact free cash flow: 53133000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 28.23 million Exact valueExact value: 28233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.85 million Exact valueExact value: 67849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.62 million Exact valueExact value: 7616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.23 million Calculation and evidence67849000 − 7616000 USD Exact free cash flow: 60233000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 34.4 million Exact valueExact value: 34403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.78 million Exact valueExact value: 81784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.39 million Exact valueExact value: 14394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.39 million Calculation and evidence81784000 − 14394000 USD Exact free cash flow: 67390000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 13.72 million Exact valueExact value: 13716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.06 million Exact valueExact value: 40059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.41 million Exact valueExact value: 39412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 647,000 Calculation and evidence40059000 − 39412000 USD Exact free cash flow: 647000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 53.8 million Exact valueExact value: -53796000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.78 million Exact valueExact value: 3778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.01 million Exact valueExact value: 9009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.23 million Calculation and evidence3778000 − 9009000 USD Exact free cash flow: -5231000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 59.07 million Exact valueExact value: -59071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.16 million Exact valueExact value: -14158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.27 million Exact valueExact value: 3269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.43 million Calculation and evidence-14158000 − 3269000 USD Exact free cash flow: -17427000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 177.28 million Exact valueExact value: -177275000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.33 million Exact valueExact value: 4334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.58 million Exact valueExact value: 1584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Calculation and evidence4334000 − 1584000 USD Exact free cash flow: 2750000 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000930735, 930735, edgar:930735