Revenue
141 million USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 141177000 USD Source
34 filing records in this dataset, filed from 1996-05-15 to 2003-03-28. Explore the available filing history and original sources.
156911000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
650 million USD
2001-07-01 – 2002-06-30
-58.8 million USD
2001-07-01 – 2002-06-30
43 million USD
2001-04-01 – 2002-03-31
75 million USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-28.
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 790.47 million
–
Current period
USD 687.31 million
–
687309000 − 790468000 = -103159000 USD
790468000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source687309000 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 85.26 million
–
Current period
−USD 68.47 million
–
-68473000 − 85259000 = -153732000 USD
85259000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-68473000 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 165.01 million
–
Current period
−USD 1.53 million
–
-1530000 − 165010000 = -166540000 USD
165010000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-1530000 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 415.27 million
–
Current period
USD 181.17 million
–
181170000 − 415268000 = -234098000 USD
415268000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source181170000 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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 102979000 | 89085000 Derived | 13894000 | 10308000 Derived | 3586000 | -5798000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 171267000 | 128593000 Derived | 42674000 | 24843000 Derived | 17831000 | -147236000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 315659000 | 227596000 Derived | 88063000 | 50225000 Derived | 37838000 | -205262000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 401041000 | 345039000 Derived | 56002000 | 32573000 Derived | 23429000 | -280115000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 422238000 | 286389000 Derived | 135849000 | 89632000 Derived | 46217000 | -354187000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 637081000 | 449592000 Derived | 187489000 | 134219000 Derived | 53270000 | -180150000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 790468000 | 557764000 Derived | 232704000 | 147445000 Derived | 85259000 | -250258000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 687309000 | 725337000 Derived | -38028000 | 30445000 Derived | -68473000 | -182700000 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 | 102979000 |
|
| 1995 | Revenue | 171267000 |
|
| 1996 | Revenue | 315659000 |
|
| 1997 | Revenue | 401041000 |
|
| 1998 | Revenue | 422238000 |
|
| 1999 | Revenue | 637081000 |
|
| 2000 | Revenue | 790468000 |
|
| 2001 | Revenue | 687309000 |
|
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 | 66.3% |
|
| 1996 | Year over year | 84.3% |
|
| 1997 | Year over year | 27% |
|
| 1998 | Year over year | 5.3% |
|
| 1999 | Year over year | 50.9% |
|
| 2000 | Year over year | 24.1% |
|
| 2001 | Year over year | -13.1% |
|
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 | 13.5% |
|
| 1995 | Operating margin | 24.9% |
|
| 1996 | Operating margin | 27.9% |
|
| 1997 | Operating margin | 14% |
|
| 1998 | Operating margin | 32.2% |
|
| 1999 | Operating margin | 29.4% |
|
| 2000 | Operating margin | 29.4% |
|
| 2001 | Operating margin | -5.5% |
|
| 1994 | Net margin | 3.5% |
|
| 1995 | Net margin | 10.4% |
|
| 1996 | Net margin | 12% |
|
| 1997 | Net margin | 5.8% |
|
| 1998 | Net margin | 10.9% |
|
| 1999 | Net margin | 8.4% |
|
| 2000 | Net margin | 10.8% |
|
| 2001 | Net margin | -10% |
|
| 1994 | Free cash flow margin | -5.6% |
|
| 1995 | Free cash flow margin | -86% |
|
| 1996 | Free cash flow margin | -65% |
|
| 1997 | Free cash flow margin | -69.8% |
|
| 1998 | Free cash flow margin | -83.9% |
|
| 1999 | Free cash flow margin | -28.3% |
|
| 2000 | Free cash flow margin | -31.7% |
|
| 2001 | Free cash flow margin | -26.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 12819000 |
|
| 1995 | Operating cash flow | 43571000 |
|
| 1996 | Operating cash flow | 84413000 |
|
| 1997 | Operating cash flow | 84846000 |
|
| 1998 | Operating cash flow | 102739000 |
|
| 1999 | Operating cash flow | 190371000 |
|
| 2000 | Operating cash flow | 165010000 |
|
| 2001 | Operating cash flow | -1530000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -5798000 |
|
| 1995 | Free cash flow | -147236000 |
|
| 1996 | Free cash flow | -205262000 |
|
| 1997 | Free cash flow | -280115000 |
|
| 1998 | Free cash flow | -354187000 |
|
| 1999 | Free cash flow | -180150000 |
|
| 2000 | Free cash flow | -250258000 |
|
| 2001 | Free cash flow | -182700000 |
|
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 | 100% |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
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 | 3.34× |
|
| 1996 | Current assets / current liabilities | 2.31× |
|
| 1997 | Current assets / current liabilities | 1.63× |
|
| 1998 | Current assets / current liabilities | 2.12× |
|
| 1999 | Current assets / current liabilities | 2.4× |
|
| 2000 | Current assets / current liabilities | 3.18× |
|
| 2001 | Current assets / current liabilities | 3.22× |
|
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 3.59 million Exact valueExact value: 3586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.82 million Exact valueExact value: 12819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.62 million Exact valueExact value: 18617000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.8 million Calculation and evidence12819000 − 18617000 USD Exact free cash flow: -5798000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 17.83 million Exact valueExact value: 17831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.57 million Exact valueExact value: 43571000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190.81 million Exact valueExact value: 190807000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 147.24 million Calculation and evidence43571000 − 190807000 USD Exact free cash flow: -147236000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 37.84 million Exact valueExact value: 37838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.41 million Exact valueExact value: 84413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 289.68 million Exact valueExact value: 289675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 205.26 million Calculation and evidence84413000 − 289675000 USD Exact free cash flow: -205262000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 23.43 million Exact valueExact value: 23429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.85 million Exact valueExact value: 84846000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 364.96 million Exact valueExact value: 364961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 280.12 million Calculation and evidence84846000 − 364961000 USD Exact free cash flow: -280115000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 46.22 million Exact valueExact value: 46217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.74 million Exact valueExact value: 102739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 456.93 million Exact valueExact value: 456926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 354.19 million Calculation and evidence102739000 − 456926000 USD Exact free cash flow: -354187000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 53.27 million Exact valueExact value: 53270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190.37 million Exact valueExact value: 190371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 370.52 million Exact valueExact value: 370521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 180.15 million Calculation and evidence190371000 − 370521000 USD Exact free cash flow: -180150000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 85.26 million Exact valueExact value: 85259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165.01 million Exact valueExact value: 165010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 415.27 million Exact valueExact value: 415268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 250.26 million Calculation and evidence165010000 − 415268000 USD Exact free cash flow: -250258000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 68.47 million Exact valueExact value: -68473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.53 million Exact valueExact value: -1530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181.17 million Exact valueExact value: 181170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 182.7 million Calculation and evidence-1530000 − 181170000 USD Exact free cash flow: -182700000 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000941552, 941552, edgar:941552