Revenue
56.3 million USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 56346000 USD Source
35 filing records in this dataset, filed from 1996-05-13 to 2004-05-17. Explore the available filing history and original sources.
56.3 million USD
2004-03-31 · USD
6.04%
2004-03-31 · %
-2.03 million USD
2004-03-31 · USD
-4.5 million USD
2004-03-31 · USD
3326000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-17.
Financial data available through: 2003-12-31.
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 133.34 million
–
Current period
USD 201.42 million
–
201418000 − 133337000 = 68081000 USD
133337000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source201418000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 587,000
–
Current period
−USD 2 million
–
-2002000 − -587000 = -1415000 USD
-587000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-2002000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11.66 million
–
Current period
USD 14.46 million
–
14456000 − 11664000 = 2792000 USD
11664000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source14456000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 | 17614000 | Unavailable | Unavailable | Unavailable | 1082000 | 223000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 25714000 | Unavailable | Unavailable | Unavailable | 2575000 | 618000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 38267000 | 33995000 Derived | 4272000 | 1686000 Derived | 2586000 | -1882000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 59084000 | 51787000 Derived | 7297000 | 2868000 Derived | 4429000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 97711000 | 88591000 Derived | 9120000 | 5222000 Derived | 3898000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 120465000 | 121305000 Derived | -840000 | 3666000 Derived | -4506000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 129757000 | 120331000 Derived | 9426000 | 8567000 Derived | 859000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 141927000 | 133197000 Derived | 8730000 | 7116000 Derived | 1614000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 133337000 | 122446000 Derived | 10891000 | 11478000 Derived | -587000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 201418000 | 189610000 Derived | 11808000 | 13810000 Derived | -2002000 | Unavailable | 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 | 17614000 |
|
| 1995 | Revenue | 25714000 |
|
| 1996 | Revenue | 38267000 |
|
| 1997 | Revenue | 59084000 |
|
| 1998 | Revenue | 97711000 |
|
| 1999 | Revenue | 120465000 |
|
| 2000 | Revenue | 129757000 |
|
| 2001 | Revenue | 141927000 |
|
| 2002 | Revenue | 133337000 |
|
| 2003 | Revenue | 201418000 |
|
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 | 46% |
|
| 1996 | Year over year | 48.8% |
|
| 1997 | Year over year | 54.4% |
|
| 1998 | Year over year | 65.4% |
|
| 1999 | Year over year | 23.3% |
|
| 2000 | Year over year | 7.7% |
|
| 2001 | Year over year | 9.4% |
|
| 2002 | Year over year | -6.1% |
|
| 2003 | Year over year | 51.1% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996 | Operating margin | 11.2% |
|
| 1997 | Operating margin | 12.4% |
|
| 1998 | Operating margin | 9.3% |
|
| 1999 | Operating margin | -0.7% |
|
| 2000 | Operating margin | 7.3% |
|
| 2001 | Operating margin | 6.2% |
|
| 2002 | Operating margin | 8.2% |
|
| 2003 | Operating margin | 5.9% |
|
| 1994 | Net margin | 6.1% |
|
| 1995 | Net margin | 10% |
|
| 1996 | Net margin | 6.8% |
|
| 1997 | Net margin | 7.5% |
|
| 1998 | Net margin | 4% |
|
| 1999 | Net margin | -3.7% |
|
| 2000 | Net margin | 0.7% |
|
| 2001 | Net margin | 1.1% |
|
| 2002 | Net margin | -0.4% |
|
| 2003 | Net margin | -1% |
|
| 1994 | Free cash flow margin | 1.3% |
|
| 1995 | Free cash flow margin | 2.4% |
|
| 1996 | Free cash flow margin | -4.9% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1772000 |
|
| 1995 | Operating cash flow | 2852000 |
|
| 1996 | Operating cash flow | 4216000 |
|
| 1997 | Operating cash flow | 8351000 |
|
| 1998 | Operating cash flow | 8393000 |
|
| 1999 | Operating cash flow | 7367000 |
|
| 2000 | Operating cash flow | 23430000 |
|
| 2001 | Operating cash flow | 15763000 |
|
| 2002 | Operating cash flow | 11664000 |
|
| 2003 | Operating cash flow | 14456000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 223000 |
|
| 1995 | Free cash flow | 618000 |
|
| 1996 | Free cash flow | -1882000 |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
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 | 34.3% |
|
| 1996 | Liabilities / assets | 40.9% |
|
| 1997 | Liabilities / assets | 18.8% |
|
| 1998 | Liabilities / assets | 56% |
|
| 1999 | Liabilities / assets | 57.1% |
|
| 2000 | Liabilities / assets | 57.7% |
|
| 2001 | Liabilities / assets | 54.1% |
|
| 2002 | Liabilities / assets | 69.9% |
|
| 2003 | Liabilities / assets | 79.1% |
|
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 | 1.95× |
|
| 1996 | Current assets / current liabilities | 1.96× |
|
| 1997 | Current assets / current liabilities | 1.69× |
|
| 1998 | Current assets / current liabilities | 2.03× |
|
| 1999 | Current assets / current liabilities | 2.04× |
|
| 2000 | Current assets / current liabilities | 1.04× |
|
| 2001 | Current assets / current liabilities | 1.22× |
|
| 2002 | Current assets / current liabilities | 1.44× |
|
| 2003 | Current assets / current liabilities | 1.21× |
|
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 1.08 million Exact valueExact value: 1082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1772000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Exact valueExact value: 1549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223,000 Calculation and evidence1772000 − 1549000 USD Exact free cash flow: 223000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 2.58 million Exact valueExact value: 2575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.85 million Exact valueExact value: 2852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.23 million Exact valueExact value: 2234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 618,000 Calculation and evidence2852000 − 2234000 USD Exact free cash flow: 618000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 2.59 million Exact valueExact value: 2586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.22 million Exact valueExact value: 4216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.1 million Exact valueExact value: 6098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.88 million Calculation and evidence4216000 − 6098000 USD Exact free cash flow: -1882000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 4.43 million Exact valueExact value: 4429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.35 million Exact valueExact value: 8351000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 3.9 million Exact valueExact value: 3898000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.39 million Exact valueExact value: 8393000 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 4.51 million Exact valueExact value: -4506000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.37 million Exact valueExact value: 7367000 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 859,000 Exact valueExact value: 859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.43 million Exact valueExact value: 23430000 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 1.61 million Exact valueExact value: 1614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.76 million Exact valueExact value: 15763000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 587,000 Exact valueExact value: -587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.66 million Exact valueExact value: 11664000 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 2 million Exact valueExact value: -2002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.46 million Exact valueExact value: 14456000 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. |
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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000949112, 949112, edgar:949112