Revenue
22.9 million USD
2001-12-31 · USD
Exact inputs and evidence
- Revenue: 22943000 USD Source
26 filing records in this dataset, filed from 1996-08-14 to 2002-02-13. Explore the available filing history and original sources.
22.9 million USD
2001-12-31 · USD
8.37%
2001-12-31 · %
4.06 million USD
2001-12-31 · USD
3.67 million USD
2001-12-31 · USD
113101000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-02-13.
Financial data available through: 2001-09-30.
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 101.23 million
–
Current period
USD 112.51 million
–
112507000 − 101232000 = 11275000 USD
101232000 USD · 1999-10-02 – 2000-10-01
Inspect prior input Prior source112507000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 19.98 million
–
Current period
USD 7.33 million
–
7328000 − 19978000 = -12650000 USD
19978000 USD · 1999-10-02 – 2000-10-01
Inspect prior input Prior source7328000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20.28 million
–
Current period
USD 38.31 million
–
38310000 − 20280000 = 18030000 USD
20280000 USD · 1999-10-02 – 2000-10-01
Inspect prior input Prior source38310000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.68 million
–
Current period
USD 15.45 million
–
15453000 − 15679000 = -226000 USD
15679000 USD · 1999-10-02 – 2000-10-01
Inspect prior input Prior source15453000 USD · 2000-10-01 – 2001-09-30
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 1993-10-01 – 1994-09-30 | 22937000 | 21078000 Derived | 1859000 | 734000 Derived | 1125000 | 2069000 Derived | Source
|
| 1995 1994-10-01 – 1995-09-30 | 26884000 | 23997000 Derived | 2887000 | 174000 Derived | 2713000 | 1171000 Derived | Source
|
| 1996 1995-10-01 – 1996-09-30 | 36806000 | 32506000 Derived | 4300000 | -89000 Derived | 4389000 | 2962000 Derived | Source
|
| 1998 1997-10-02 – 1998-10-01 | 46210000 | 41949000 Derived | 4261000 | -2944000 Derived | 7205000 | -5065000 Derived | Source
|
| 1999 1998-10-02 – 1999-10-01 | 50662000 | 57431000 Derived | -6769000 | -2894000 Derived | -3875000 | 10668000 Derived | Source
|
| 2000 1999-10-02 – 2000-10-01 | 101232000 | 70878000 Derived | 30354000 | 10376000 Derived | 19978000 | 4601000 Derived | Source
|
| 2001 2000-10-01 – 2001-09-30 | 112507000 | 109851000 Derived | 2656000 | -4672000 Derived | 7328000 | 22857000 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 | 22937000 |
|
| 1995 | Revenue | 26884000 |
|
| 1996 | Revenue | 36806000 |
|
| 1998 | Revenue | 46210000 |
|
| 1999 | Revenue | 50662000 |
|
| 2000 | Revenue | 101232000 |
|
| 2001 | Revenue | 112507000 |
|
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 | 17.2% |
|
| 1996 | Year over year | 36.9% |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 9.6% |
|
| 2000 | Year over year | 99.8% |
|
| 2001 | Year over year | 11.1% |
|
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 | 8.1% |
|
| 1995 | Operating margin | 10.7% |
|
| 1996 | Operating margin | 11.7% |
|
| 1998 | Operating margin | 9.2% |
|
| 1999 | Operating margin | -13.4% |
|
| 2000 | Operating margin | 30% |
|
| 2001 | Operating margin | 2.4% |
|
| 1994 | Net margin | 4.9% |
|
| 1995 | Net margin | 10.1% |
|
| 1996 | Net margin | 11.9% |
|
| 1998 | Net margin | 15.6% |
|
| 1999 | Net margin | -7.6% |
|
| 2000 | Net margin | 19.7% |
|
| 2001 | Net margin | 6.5% |
|
| 1994 | Free cash flow margin | 9% |
|
| 1995 | Free cash flow margin | 4.4% |
|
| 1996 | Free cash flow margin | 8% |
|
| 1998 | Free cash flow margin | -11% |
|
| 1999 | Free cash flow margin | 21.1% |
|
| 2000 | Free cash flow margin | 4.5% |
|
| 2001 | Free cash flow margin | 20.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 3086000 |
|
| 1995 | Operating cash flow | 2844000 |
|
| 1996 | Operating cash flow | 5106000 |
|
| 1998 | Operating cash flow | 4691000 |
|
| 1999 | Operating cash flow | 13418000 |
|
| 2000 | Operating cash flow | 20280000 |
|
| 2001 | Operating cash flow | 38310000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 2069000 |
|
| 1995 | Free cash flow | 1171000 |
|
| 1996 | Free cash flow | 2962000 |
|
| 1998 | Free cash flow | -5065000 |
|
| 1999 | Free cash flow | 10668000 |
|
| 2000 | Free cash flow | 4601000 |
|
| 2001 | Free cash flow | 22857000 |
|
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 |
|---|---|---|---|
| 1994-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-09-30 | Liabilities / assets | Not reported |
|
| 1996-09-30 | Liabilities / assets | Not reported |
|
| 1998-10-01 | Liabilities / assets | Not reported | No source recorded |
| 1999-10-01 | Liabilities / assets | Not reported | No source recorded |
| 2000-10-01 | Liabilities / assets | Not reported |
|
| 2001-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.81× |
|
| 1996 | Current assets / current liabilities | 2.84× |
|
| 1998-10-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-10-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-10-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 11.45× |
|
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 1993-10-01 – 1994-09-30 | USD 1.13 million Exact valueExact value: 1125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.09 million Exact valueExact value: 3086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Exact valueExact value: 1017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Calculation and evidence3086000 − 1017000 USD Exact free cash flow: 2069000 USD
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| 1995 1994-10-01 – 1995-09-30 | USD 2.71 million Exact valueExact value: 2713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.84 million Exact valueExact value: 2844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.67 million Exact valueExact value: 1673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Calculation and evidence2844000 − 1673000 USD Exact free cash flow: 1171000 USD
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| 1996 1995-10-01 – 1996-09-30 | USD 4.39 million Exact valueExact value: 4389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.11 million Exact valueExact value: 5106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.14 million Exact valueExact value: 2144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.96 million Calculation and evidence5106000 − 2144000 USD Exact free cash flow: 2962000 USD
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| 1998 1997-10-02 – 1998-10-01 | USD 7.21 million Exact valueExact value: 7205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.69 million Exact valueExact value: 4691000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.76 million Exact valueExact value: 9756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.07 million Calculation and evidence4691000 − 9756000 USD Exact free cash flow: -5065000 USD
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| 1999 1998-10-02 – 1999-10-01 | −USD 3.88 million Exact valueExact value: -3875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.42 million Exact valueExact value: 13418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Exact valueExact value: 2750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.67 million Calculation and evidence13418000 − 2750000 USD Exact free cash flow: 10668000 USD
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| 2000 1999-10-02 – 2000-10-01 | USD 19.98 million Exact valueExact value: 19978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.28 million Exact valueExact value: 20280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.68 million Exact valueExact value: 15679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.6 million Calculation and evidence20280000 − 15679000 USD Exact free cash flow: 4601000 USD
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| 2001 2000-10-01 – 2001-09-30 | USD 7.33 million Exact valueExact value: 7328000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.31 million Exact valueExact value: 38310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.45 million Exact valueExact value: 15453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.86 million Calculation and evidence38310000 − 15453000 USD Exact free cash flow: 22857000 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: 0000949872, 949872, edgar:949872