Revenue
152 million USD
2000-12-31 · USD
26 filing records in this dataset, filed from 1996-05-15 to 2001-04-20. Explore the available filing history and original sources.
152 million USD
2000-12-31 · USD
-43.3 million USD
2000-12-31 · USD
-270 million USD
2000-12-31 · USD
491000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.01 billion USD
2000-01-01 – 2000-12-31
-4.96 billion USD
2000-01-01 – 2000-12-31
-330 million USD
2000-01-01 – 2000-12-31
1.22 billion USD
2000-01-01 – 2000-12-31
-1.55 billion USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-04-20.
Financial data available through: 2000-12-31.
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 534.1 million
–
Current period
USD 995.5 million
–
995500000 − 534100000 = 461400000 USD
534100000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source995500000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 416.2 million
–
Current period
−USD 4.97 billion
–
-4965100000 − -416200000 = -4548900000 USD
-416200000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-4965100000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 157.8 million
–
Current period
−USD 329.8 million
–
-329800000 − -157800000 = -172000000 USD
-157800000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-329800000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 529.2 million
–
Current period
USD 1.22 billion
–
1217000000 − 529200000 = 687800000 USD
529200000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1217000000 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 15214000 | 19876000 Derived | -4662000 | 680000 Derived | -5342000 | -3633000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 38722000 | 91339000 Derived | -52617000 | 543000 Derived | -53160000 | -46188000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 84351000 | 140432000 Derived | -56081000 | -984000 Derived | -55097000 | -45357000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 121900000 | 171500000 Derived | -49600000 | -4000000 Derived | -45600000 | -28200000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 259600000 | 435900000 Derived | -176300000 | 85600000 Derived | -261900000 | -205600000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 534100000 | 731300000 Derived | -197200000 | 219000000 Derived | -416200000 | -687000000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 995500000 | 4398500000 Derived | -3403000000 | 1562100000 Derived | -4965100000 | -1546800000 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 | 15214000 |
|
| 1995 | Revenue | 38722000 |
|
| 1996 | Revenue | 84351000 |
|
| 1997 | Revenue | 121900000 |
|
| 1998 | Revenue | 259600000 |
|
| 1999 | Revenue | 534100000 |
|
| 2000 | Revenue | 995500000 |
|
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 | 154.5% |
|
| 1996 | Year over year | 117.8% |
|
| 1997 | Year over year | 44.5% |
|
| 1998 | Year over year | 113% |
|
| 1999 | Year over year | 105.7% |
|
| 2000 | Year over year | 86.4% |
|
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 | Operating margin | -30.6% |
|
| 1995 | Operating margin | -135.9% |
|
| 1996 | Operating margin | -66.5% |
|
| 1997 | Operating margin | -40.7% |
|
| 1998 | Operating margin | -67.9% |
|
| 1999 | Operating margin | -36.9% |
|
| 2000 | Operating margin | -341.8% |
|
| 1994 | Net margin | -35.1% |
|
| 1995 | Net margin | -137.3% |
|
| 1996 | Net margin | -65.3% |
|
| 1997 | Net margin | -37.4% |
|
| 1998 | Net margin | -100.9% |
|
| 1999 | Net margin | -77.9% |
|
| 2000 | Net margin | -498.8% |
|
| 1994 | Free cash flow margin | -23.9% |
|
| 1995 | Free cash flow margin | -119.3% |
|
| 1996 | Free cash flow margin | -53.8% |
|
| 1997 | Free cash flow margin | -23.1% |
|
| 1998 | Free cash flow margin | -79.2% |
|
| 1999 | Free cash flow margin | -128.6% |
|
| 2000 | Free cash flow margin | -155.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -1097000 |
|
| 1995 | Operating cash flow | -30093000 |
|
| 1996 | Operating cash flow | -32543000 |
|
| 1997 | Operating cash flow | -15600000 |
|
| 1998 | Operating cash flow | -87600000 |
|
| 1999 | Operating cash flow | -157800000 |
|
| 2000 | Operating cash flow | -329800000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -3633000 |
|
| 1995 | Free cash flow | -46188000 |
|
| 1996 | Free cash flow | -45357000 |
|
| 1997 | Free cash flow | -28200000 |
|
| 1998 | Free cash flow | -205600000 |
|
| 1999 | Free cash flow | -687000000 |
|
| 2000 | Free cash flow | -1546800000 |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 29% |
|
| 1996 | Liabilities / assets | 49.3% |
|
| 1997 | Liabilities / assets | 60.6% |
|
| 1998 | Liabilities / assets | 109.4% |
|
| 1999 | Liabilities / assets | 83.8% |
|
| 2000 | Liabilities / assets | 175.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 3.56× |
|
| 1996 | Current assets / current liabilities | 1.39× |
|
| 1997 | Current assets / current liabilities | 1.02× |
|
| 1998 | Current assets / current liabilities | 1.95× |
|
| 1999 | Current assets / current liabilities | 4.19× |
|
| 2000 | Current assets / current liabilities | 0.2× |
|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 5.34 million Exact valueExact value: -5342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.1 million Exact valueExact value: -1097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.54 million Exact valueExact value: 2536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.63 million Calculation and evidence-1097000 − 2536000 USD Exact free cash flow: -3633000 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 53.16 million Exact valueExact value: -53160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.09 million Exact valueExact value: -30093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.1 million Exact valueExact value: 16095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46.19 million Calculation and evidence-30093000 − 16095000 USD Exact free cash flow: -46188000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 55.1 million Exact valueExact value: -55097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.54 million Exact valueExact value: -32543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.81 million Exact valueExact value: 12814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.36 million Calculation and evidence-32543000 − 12814000 USD Exact free cash flow: -45357000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 45.6 million Exact valueExact value: -45600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.6 million Exact valueExact value: -15600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.6 million Exact valueExact value: 12600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.2 million Calculation and evidence-15600000 − 12600000 USD Exact free cash flow: -28200000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 261.9 million Exact valueExact value: -261900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 87.6 million Exact valueExact value: -87600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118 million Exact valueExact value: 118000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 205.6 million Calculation and evidence-87600000 − 118000000 USD Exact free cash flow: -205600000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 416.2 million Exact valueExact value: -416200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 157.8 million Exact valueExact value: -157800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 529.2 million Exact valueExact value: 529200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 687 million Calculation and evidence-157800000 − 529200000 USD Exact free cash flow: -687000000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 4.97 billion Exact valueExact value: -4965100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 329.8 million Exact valueExact value: -329800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 billion Exact valueExact value: 1217000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.55 billion Calculation and evidence-329800000 − 1217000000 USD Exact free cash flow: -1546800000 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000940716, 940716, edgar:940716