Revenue
4.83 million USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 4825113 USD Source
28 filing records in this dataset, filed from 1996-05-15 to 2002-11-14. Explore the available filing history and original sources.
44581 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
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 20.71 million
–
Current period
USD 21.45 million
–
21451140 − 20707269 = 743871 USD
20707269 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source21451140 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 94,361
–
Current period
USD 443,669
–
443669 − 94361 = 349308 USD
94361 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source443669 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 694,551
–
Current period
USD 1.43 million
–
1432869 − -694551 = 2127420 USD
-694551 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1432869 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 45,977
–
Current period
USD 61,522
–
61522 − 45977 = 15545 USD
45977 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source61522 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.
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 | 11480135 | 10884978 Derived | 595157 | 255734 Derived | 339423 | -1973836 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 13522746 | 13233076 Derived | 289670 | 131935 Derived | 157735 | -1955392 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 17374041 | 17172351 Derived | 201690 | 174046 Derived | 27644 | -2156256 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 21427530 | 19665804 Derived | 1761726 | 843446 Derived | 918280 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 20707269 | 20087799 Derived | 619470 | 525109 Derived | 94361 | -740528 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 21451140 | 20789629 Derived | 661511 | 217842 Derived | 443669 | 1371347 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 | 11480135 |
|
| 1996 | Revenue | 13522746 |
|
| 1997 | Revenue | 17374041 |
|
| 1999 | Revenue | 21427530 |
|
| 2000 | Revenue | 20707269 |
|
| 2001 | Revenue | 21451140 |
|
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 | 17.8% |
|
| 1997 | Year over year | 28.5% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -3.4% |
|
| 2001 | Year over year | 3.6% |
|
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 | 5.2% |
|
| 1996 | Operating margin | 2.1% |
|
| 1997 | Operating margin | 1.2% |
|
| 1999 | Operating margin | 8.2% |
|
| 2000 | Operating margin | 3% |
|
| 2001 | Operating margin | 3.1% |
|
| 1995 | Net margin | 3% |
|
| 1996 | Net margin | 1.2% |
|
| 1997 | Net margin | 0.2% |
|
| 1999 | Net margin | 4.3% |
|
| 2000 | Net margin | 0.5% |
|
| 2001 | Net margin | 2.1% |
|
| 1995 | Free cash flow margin | -17.2% |
|
| 1996 | Free cash flow margin | -14.5% |
|
| 1997 | Free cash flow margin | -12.4% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -3.6% |
|
| 2001 | Free cash flow margin | 6.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -1698321 |
|
| 1996 | Operating cash flow | -1762476 |
|
| 1997 | Operating cash flow | -1838626 |
|
| 1999 | Operating cash flow | -1206614 |
|
| 2000 | Operating cash flow | -694551 |
|
| 2001 | Operating cash flow | 1432869 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -1973836 |
|
| 1996 | Free cash flow | -1955392 |
|
| 1997 | Free cash flow | -2156256 |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | -740528 |
|
| 2001 | Free cash flow | 1371347 |
|
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 | No source recorded |
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 35.6% |
|
| 1999 | Liabilities / assets | 48.7% |
|
| 2000 | Liabilities / assets | 50% |
|
| 2001 | Liabilities / assets | 54.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 3.83× |
|
| 1997 | Current assets / current liabilities | 3.41× |
|
| 1999 | Current assets / current liabilities | 2.29× |
|
| 2000 | Current assets / current liabilities | 2.16× |
|
| 2001 | Current assets / current liabilities | 1.94× |
|
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 339,423 Exact valueExact value: 339423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Exact valueExact value: -1698321 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 275,515 Exact valueExact value: 275515 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.97 million Calculation and evidence-1698321 − 275515 USD Exact free cash flow: -1973836 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 157,735 Exact valueExact value: 157735 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.76 million Exact valueExact value: -1762476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192,916 Exact valueExact value: 192916 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.96 million Calculation and evidence-1762476 − 192916 USD Exact free cash flow: -1955392 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 27,644 Exact valueExact value: 27644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.84 million Exact valueExact value: -1838626 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 317,630 Exact valueExact value: 317630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.16 million Calculation and evidence-1838626 − 317630 USD Exact free cash flow: -2156256 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 918,280 Exact valueExact value: 918280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.21 million Exact valueExact value: -1206614 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 94,361 Exact valueExact value: 94361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 694,551 Exact valueExact value: -694551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,977 Exact valueExact value: 45977 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 740,528 Calculation and evidence-694551 − 45977 USD Exact free cash flow: -740528 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 443,669 Exact valueExact value: 443669 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1432869 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61,522 Exact valueExact value: 61522 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Calculation and evidence1432869 − 61522 USD Exact free cash flow: 1371347 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000934853, 934853, edgar:934853