Revenue
245 million USD
2004-12-31 · USD
Exact inputs and evidence
- Revenue: 244746000 USD Source
53 filing records in this dataset, filed from 1994-02-14 to 2005-02-08. Explore the available filing history and original sources.
245 million USD
2004-12-31 · USD
40.1 million USD
2004-12-31 · USD
35.6 million USD
2004-12-31 · USD
39609000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-02-08.
Financial data available through: 2002-03-31.
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 1.07 billion
–
Current period
USD 942.3 million
–
942296000 − 1067966000 = -125670000 USD
1067966000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source942296000 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 21.13 million
–
Current period
USD 19.8 million
–
19797000 − 21125000 = -1328000 USD
21125000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source19797000 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 123.93 million
–
Current period
USD 72.75 million
–
72749000 − 123928000 = -51179000 USD
123928000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source72749000 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 16.8 million
–
Current period
USD 14.78 million
–
14775000 − 16798000 = -2023000 USD
16798000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source14775000 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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-04-01 – 1994-03-31 | 1042014000 | Unavailable | Unavailable | Unavailable | -35786000 | 20400000 Derived | Source
|
| 1995 1994-04-01 – 1995-03-31 | 1213565000 | Unavailable | Unavailable | Unavailable | -30544000 | 78092000 Derived | Source
|
| 1996 1995-04-01 – 1996-03-31 | 1359450000 | Unavailable | Unavailable | Unavailable | 608000 | 37636000 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 1354270000 | Unavailable | Unavailable | Unavailable | 16937000 | 21843000 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 1492797000 | Unavailable | Unavailable | Unavailable | 26925000 | -97616000 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 1102829000 | Unavailable | Unavailable | Unavailable | 8415000 | 19538000 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 1056681000 | Unavailable | Unavailable | Unavailable | 10338000 | 27553000 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 1067966000 | Unavailable | Unavailable | Unavailable | 21125000 | 107130000 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 942296000 | Unavailable | Unavailable | Unavailable | 19797000 | 57974000 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 |
|---|---|---|---|
| 1994 | Revenue | 1042014000 |
|
| 1995 | Revenue | 1213565000 |
|
| 1996 | Revenue | 1359450000 |
|
| 1997 | Revenue | 1354270000 |
|
| 1998 | Revenue | 1492797000 |
|
| 1999 | Revenue | 1102829000 |
|
| 2000 | Revenue | 1056681000 |
|
| 2001 | Revenue | 1067966000 |
|
| 2002 | Revenue | 942296000 |
|
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 | 16.5% |
|
| 1996 | Year over year | 12% |
|
| 1997 | Year over year | -0.4% |
|
| 1998 | Year over year | 10.2% |
|
| 1999 | Year over year | -26.1% |
|
| 2000 | Year over year | -4.2% |
|
| 2001 | Year over year | 1.1% |
|
| 2002 | Year over year | -11.8% |
|
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 |
|---|---|---|---|
| 1994-03-31 | Operating margin | Not reported |
|
| 1995-03-31 | Operating margin | Not reported |
|
| 1996-03-31 | Operating margin | Not reported |
|
| 1997-03-31 | Operating margin | Not reported |
|
| 1998-03-31 | Operating margin | Not reported |
|
| 1999-03-31 | Operating margin | Not reported |
|
| 2000-03-31 | Operating margin | Not reported |
|
| 2001-03-31 | Operating margin | Not reported |
|
| 2002-03-31 | Operating margin | Not reported |
|
| 1994 | Net margin | -3.4% |
|
| 1995 | Net margin | -2.5% |
|
| 1996 | Net margin | 0% |
|
| 1997 | Net margin | 1.3% |
|
| 1998 | Net margin | 1.8% |
|
| 1999 | Net margin | 0.8% |
|
| 2000 | Net margin | 1% |
|
| 2001 | Net margin | 2% |
|
| 2002 | Net margin | 2.1% |
|
| 1994 | Free cash flow margin | 2% |
|
| 1995 | Free cash flow margin | 6.4% |
|
| 1996 | Free cash flow margin | 2.8% |
|
| 1997 | Free cash flow margin | 1.6% |
|
| 1998 | Free cash flow margin | -6.5% |
|
| 1999 | Free cash flow margin | 1.8% |
|
| 2000 | Free cash flow margin | 2.6% |
|
| 2001 | Free cash flow margin | 10% |
|
| 2002 | Free cash flow margin | 6.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 47657000 |
|
| 1995 | Operating cash flow | 95420000 |
|
| 1996 | Operating cash flow | 49847000 |
|
| 1997 | Operating cash flow | 34659000 |
|
| 1998 | Operating cash flow | -77884000 |
|
| 1999 | Operating cash flow | 46608000 |
|
| 2000 | Operating cash flow | 43711000 |
|
| 2001 | Operating cash flow | 123928000 |
|
| 2002 | Operating cash flow | 72749000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 20400000 |
|
| 1995 | Free cash flow | 78092000 |
|
| 1996 | Free cash flow | 37636000 |
|
| 1997 | Free cash flow | 21843000 |
|
| 1998 | Free cash flow | -97616000 |
|
| 1999 | Free cash flow | 19538000 |
|
| 2000 | Free cash flow | 27553000 |
|
| 2001 | Free cash flow | 107130000 |
|
| 2002 | Free cash flow | 57974000 |
|
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 | Liabilities / assets | 86% |
|
| 1995 | Liabilities / assets | 85.4% |
|
| 1996 | Liabilities / assets | 85.9% |
|
| 1997 | Liabilities / assets | 83.7% |
|
| 1998 | Liabilities / assets | 78.6% |
|
| 1999 | Liabilities / assets | 79.6% |
|
| 2000 | Liabilities / assets | 78.6% |
|
| 2001 | Liabilities / assets | 75.6% |
|
| 2002 | Liabilities / assets | 70.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 1.11× |
|
| 1995 | Current assets / current liabilities | 1.09× |
|
| 1996 | Current assets / current liabilities | 1.1× |
|
| 1997 | Current assets / current liabilities | 1.27× |
|
| 1998 | Current assets / current liabilities | 1.5× |
|
| 1999 | Current assets / current liabilities | 1.44× |
|
| 2000 | Current assets / current liabilities | 1.46× |
|
| 2001 | Current assets / current liabilities | 1.64× |
|
| 2002 | Current assets / current liabilities | 1.63× |
|
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 |
|---|---|---|---|---|
| 1993 1992-04-01 – 1993-03-31 | USD 21.18 million Exact valueExact value: 21176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80.97 million Exact valueExact value: -80966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.68 million Exact valueExact value: 17675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 98.64 million Calculation and evidence-80966000 − 17675000 USD Exact free cash flow: -98641000 USD
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| 1994 1993-04-01 – 1994-03-31 | −USD 35.79 million Exact valueExact value: -35786000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.66 million Exact valueExact value: 47657000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.26 million Exact valueExact value: 27257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.4 million Calculation and evidence47657000 − 27257000 USD Exact free cash flow: 20400000 USD
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| 1995 1994-04-01 – 1995-03-31 | −USD 30.54 million Exact valueExact value: -30544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.42 million Exact valueExact value: 95420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.33 million Exact valueExact value: 17328000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.09 million Calculation and evidence95420000 − 17328000 USD Exact free cash flow: 78092000 USD
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| 1996 1995-04-01 – 1996-03-31 | USD 608,000 Exact valueExact value: 608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.85 million Exact valueExact value: 49847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.21 million Exact valueExact value: 12211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.64 million Calculation and evidence49847000 − 12211000 USD Exact free cash flow: 37636000 USD
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| 1997 1996-04-01 – 1997-03-31 | USD 16.94 million Exact valueExact value: 16937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.66 million Exact valueExact value: 34659000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.82 million Exact valueExact value: 12816000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.84 million Calculation and evidence34659000 − 12816000 USD Exact free cash flow: 21843000 USD
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| 1998 1997-04-01 – 1998-03-31 | USD 26.93 million Exact valueExact value: 26925000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77.88 million Exact valueExact value: -77884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.73 million Exact valueExact value: 19732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 97.62 million Calculation and evidence-77884000 − 19732000 USD Exact free cash flow: -97616000 USD
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| 1999 1998-04-01 – 1999-03-31 | USD 8.42 million Exact valueExact value: 8415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.61 million Exact valueExact value: 46608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.07 million Exact valueExact value: 27070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.54 million Calculation and evidence46608000 − 27070000 USD Exact free cash flow: 19538000 USD
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| 2000 1999-04-01 – 2000-03-31 | USD 10.34 million Exact valueExact value: 10338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.71 million Exact valueExact value: 43711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.16 million Exact valueExact value: 16158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.55 million Calculation and evidence43711000 − 16158000 USD Exact free cash flow: 27553000 USD
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| 2001 2000-04-01 – 2001-03-31 | USD 21.13 million Exact valueExact value: 21125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123.93 million Exact valueExact value: 123928000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.8 million Exact valueExact value: 16798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.13 million Calculation and evidence123928000 − 16798000 USD Exact free cash flow: 107130000 USD
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| 2002 2001-04-01 – 2002-03-31 | USD 19.8 million Exact valueExact value: 19797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.75 million Exact valueExact value: 72749000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.78 million Exact valueExact value: 14775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.97 million Calculation and evidence72749000 − 14775000 USD Exact free cash flow: 57974000 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.
53 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000093319, 93319, edgar:93319