Revenue
153 million USD
2000-09-24 · USD
Exact inputs and evidence
- Revenue: 153491000 USD Source
19 filing records in this dataset, filed from 1996-05-14 to 2000-11-08. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
2165000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-08.
Financial data available through: 1999-12-26.
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 850.99 million
–
Current period
USD 738.76 million
–
738762000 − 850994000 = -112232000 USD
850994000 USD · 1997-12-28 – 1998-12-27
Inspect prior input Prior source738762000 USD · 1998-12-27 – 1999-12-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 141.11 million
–
Current period
−USD 88.15 million
–
-88149000 − -141109000 = 52960000 USD
-141109000 USD · 1997-12-28 – 1998-12-27
Inspect prior input Prior source-88149000 USD · 1998-12-27 – 1999-12-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.1 million
–
Current period
−USD 32.3 million
–
-32299000 − 14104000 = -46403000 USD
14104000 USD · 1997-12-28 – 1998-12-27
Inspect prior input Prior source-32299000 USD · 1998-12-27 – 1999-12-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 42.06 million
–
Current period
USD 31.05 million
–
31045000 − 42056000 = -11011000 USD
42056000 USD · 1997-12-28 – 1998-12-27
Inspect prior input Prior source31045000 USD · 1998-12-27 – 1999-12-26
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 | 875334000 | 889668000 Derived | -14334000 | -4364000 Derived | -9970000 | 492000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1076506000 | 976180000 Derived | 100326000 | 52275000 Derived | 48051000 | 79509000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 925376000 | 902634000 Derived | 22742000 | 39278000 Derived | -16536000 | 24023000 Derived | Source
|
| 1997 1996-12-29 – 1997-12-28 | 897492000 | 883148000 Derived | 14344000 | 36875000 Derived | -22531000 | -5484000 Derived | Source
|
| 1998 1997-12-28 – 1998-12-27 | 850994000 | 1023129000 Derived | -172135000 | -31026000 Derived | -141109000 | -27952000 Derived | Source
|
| 1999 1998-12-27 – 1999-12-26 | 738762000 | 774102000 Derived | -35340000 | 52809000 Derived | -88149000 | -63344000 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 | 875334000 |
|
| 1995 | Revenue | 1076506000 |
|
| 1996 | Revenue | 925376000 |
|
| 1997 | Revenue | 897492000 |
|
| 1998 | Revenue | 850994000 |
|
| 1999 | Revenue | 738762000 |
|
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 | 23% |
|
| 1996 | Year over year | -14% |
|
| 1997 | Year over year | -3% |
|
| 1998 | Year over year | -5.2% |
|
| 1999 | Year over year | -13.2% |
|
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 | -1.6% |
|
| 1995 | Operating margin | 9.3% |
|
| 1996 | Operating margin | 2.5% |
|
| 1997 | Operating margin | 1.6% |
|
| 1998 | Operating margin | -20.2% |
|
| 1999 | Operating margin | -4.8% |
|
| 1994 | Net margin | -1.1% |
|
| 1995 | Net margin | 4.5% |
|
| 1996 | Net margin | -1.8% |
|
| 1997 | Net margin | -2.5% |
|
| 1998 | Net margin | -16.6% |
|
| 1999 | Net margin | -11.9% |
|
| 1994 | Free cash flow margin | 0.1% |
|
| 1995 | Free cash flow margin | 7.4% |
|
| 1996 | Free cash flow margin | 2.6% |
|
| 1997 | Free cash flow margin | -0.6% |
|
| 1998 | Free cash flow margin | -3.3% |
|
| 1999 | Free cash flow margin | -8.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 53968000 |
|
| 1995 | Operating cash flow | 126439000 |
|
| 1996 | Operating cash flow | 104937000 |
|
| 1997 | Operating cash flow | 53825000 |
|
| 1998 | Operating cash flow | 14104000 |
|
| 1999 | Operating cash flow | -32299000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 492000 |
|
| 1995 | Free cash flow | 79509000 |
|
| 1996 | Free cash flow | 24023000 |
|
| 1997 | Free cash flow | -5484000 |
|
| 1998 | Free cash flow | -27952000 |
|
| 1999 | Free cash flow | -63344000 |
|
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 | 86.3% |
|
| 1996 | Liabilities / assets | 86.2% |
|
| 1997 | Liabilities / assets | 87.4% |
|
| 1998 | Liabilities / assets | 103.9% |
|
| 1999 | Liabilities / assets | 120.2% |
|
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 | 1.61× |
|
| 1996 | Current assets / current liabilities | 1.24× |
|
| 1997 | Current assets / current liabilities | 1.31× |
|
| 1998 | Current assets / current liabilities | 1.47× |
|
| 1999 | Current assets / current liabilities | 0.21× |
|
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 9.97 million Exact valueExact value: -9970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.97 million Exact valueExact value: 53968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.48 million Exact valueExact value: 53476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 492,000 Calculation and evidence53968000 − 53476000 USD Exact free cash flow: 492000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 48.05 million Exact valueExact value: 48051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126.44 million Exact valueExact value: 126439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.93 million Exact valueExact value: 46930000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.51 million Calculation and evidence126439000 − 46930000 USD Exact free cash flow: 79509000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 16.54 million Exact valueExact value: -16536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.94 million Exact valueExact value: 104937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.91 million Exact valueExact value: 80914000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.02 million Calculation and evidence104937000 − 80914000 USD Exact free cash flow: 24023000 USD
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| 1997 1996-12-29 – 1997-12-28 | −USD 22.53 million Exact valueExact value: -22531000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.83 million Exact valueExact value: 53825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.31 million Exact valueExact value: 59309000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.48 million Calculation and evidence53825000 − 59309000 USD Exact free cash flow: -5484000 USD
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| 1998 1997-12-28 – 1998-12-27 | −USD 141.11 million Exact valueExact value: -141109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.1 million Exact valueExact value: 14104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.06 million Exact valueExact value: 42056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.95 million Calculation and evidence14104000 − 42056000 USD Exact free cash flow: -27952000 USD
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| 1999 1998-12-27 – 1999-12-26 | −USD 88.15 million Exact valueExact value: -88149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.3 million Exact valueExact value: -32299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.05 million Exact valueExact value: 31045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.34 million Calculation and evidence-32299000 − 31045000 USD Exact free cash flow: -63344000 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000946820, 946820, edgar:946820