Revenue
24.8 million USD
2002-10-31 · USD
Exact inputs and evidence
- Revenue: 24792000 USD Source
41 filing records in this dataset, filed from 1995-03-14 to 2002-12-16. Explore the available filing history and original sources.
14388000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
92.4 million USD
2001-11-01 – 2002-10-31
10.6 million USD
2001-11-01 – 2002-10-31
16.1 million USD
2001-11-01 – 2002-10-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-12-16.
Financial data available through: 2002-07-31.
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 58.09 million
–
Current period
USD 82.41 million
–
82407000 − 58090000 = 24317000 USD
58090000 USD · 2000-08-01 – 2001-07-31
Inspect prior input Prior source82407000 USD · 2001-08-01 – 2002-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.86 million
–
Current period
USD 9.29 million
–
9290000 − 2862000 = 6428000 USD
2862000 USD · 2000-08-01 – 2001-07-31
Inspect prior input Prior source9290000 USD · 2001-08-01 – 2002-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7 million
–
Current period
USD 17.04 million
–
17037000 − 7000000 = 10037000 USD
7000000 USD · 2000-08-01 – 2001-07-31
Inspect prior input Prior source17037000 USD · 2001-08-01 – 2002-07-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-08-01 – 1993-07-31 | 30074900 | 26964200 Derived | 3110700 | 1266100 Derived | 1844600 | Unavailable | Source
|
| 1994 1993-08-01 – 1994-07-31 | 24856500 | 22928900 Derived | 1927600 | -200900 Derived | 2128500 | Unavailable | Source
|
| 1995 1994-08-01 – 1995-07-31 | 25486800 | 24597000 Derived | 889800 | 429300 Derived | 460500 | Unavailable | Source
|
| 1996 1995-08-01 – 1996-07-31 | 31385300 | 29111600 Derived | 2273700 | 997700 Derived | 1276000 | Unavailable | Source
|
| 1997 1996-08-01 – 1997-07-31 | 40665000 | 42364000 Derived | -1699000 | 2706000 Derived | -4405000 | Unavailable | Source
|
| 1998 1997-08-01 – 1998-07-31 | 44668000 | 41601000 Derived | 3067000 | 3466000 Derived | -399000 | Unavailable | Source
|
| 1999 1998-08-01 – 1999-07-31 | 40730000 | 39443000 Derived | 1287000 | 3027000 Derived | -1740000 | Unavailable | Source
|
| 2000 1999-08-01 – 2000-07-31 | 54607000 | 47258000 Derived | 7349000 | 5050000 Derived | 2299000 | Unavailable | Source
|
| 2001 2000-08-01 – 2001-07-31 | 58090000 | 49308000 Derived | 8782000 | 5920000 Derived | 2862000 | Unavailable | Source
|
| 2002 2001-08-01 – 2002-07-31 | 82407000 | 63166000 Derived | 19241000 | 9951000 Derived | 9290000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 30074900 |
|
| 1994 | Revenue | 24856500 |
|
| 1995 | Revenue | 25486800 |
|
| 1996 | Revenue | 31385300 |
|
| 1997 | Revenue | 40665000 |
|
| 1998 | Revenue | 44668000 |
|
| 1999 | Revenue | 40730000 |
|
| 2000 | Revenue | 54607000 |
|
| 2001 | Revenue | 58090000 |
|
| 2002 | Revenue | 82407000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -17.4% |
|
| 1995 | Year over year | 2.5% |
|
| 1996 | Year over year | 23.1% |
|
| 1997 | Year over year | 29.6% |
|
| 1998 | Year over year | 9.8% |
|
| 1999 | Year over year | -8.8% |
|
| 2000 | Year over year | 34.1% |
|
| 2001 | Year over year | 6.4% |
|
| 2002 | Year over year | 41.9% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 10.3% |
|
| 1994 | Operating margin | 7.8% |
|
| 1995 | Operating margin | 3.5% |
|
| 1996 | Operating margin | 7.2% |
|
| 1997 | Operating margin | -4.2% |
|
| 1998 | Operating margin | 6.9% |
|
| 1999 | Operating margin | 3.2% |
|
| 2000 | Operating margin | 13.5% |
|
| 2001 | Operating margin | 15.1% |
|
| 2002 | Operating margin | 23.3% |
|
| 1993 | Net margin | 6.1% |
|
| 1994 | Net margin | 8.6% |
|
| 1995 | Net margin | 1.8% |
|
| 1996 | Net margin | 4.1% |
|
| 1997 | Net margin | -10.8% |
|
| 1998 | Net margin | -0.9% |
|
| 1999 | Net margin | -4.3% |
|
| 2000 | Net margin | 4.2% |
|
| 2001 | Net margin | 4.9% |
|
| 2002 | Net margin | 11.3% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 5269700 |
|
| 1994 | Operating cash flow | 1766000 |
|
| 1995 | Operating cash flow | 1790500 |
|
| 1996 | Operating cash flow | 2490200 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | 1660000 |
|
| 1999 | Operating cash flow | -125000 |
|
| 2000 | Operating cash flow | 8531000 |
|
| 2001 | Operating cash flow | 7000000 |
|
| 2002 | Operating cash flow | 17037000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 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 |
|
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 |
|---|---|---|---|
| 1993-07-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 35.2% |
|
| 1995 | Liabilities / assets | 41.7% |
|
| 1996 | Liabilities / assets | 74.4% |
|
| 1997 | Liabilities / assets | 72.1% |
|
| 1998 | Liabilities / assets | 71.5% |
|
| 1999 | Liabilities / assets | 75.4% |
|
| 2000 | Liabilities / assets | 68.5% |
|
| 2001 | Liabilities / assets | 59.2% |
|
| 2002 | Liabilities / assets | 25.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.97× |
|
| 1995 | Current assets / current liabilities | 1.47× |
|
| 1996 | Current assets / current liabilities | 1.34× |
|
| 1997 | Current assets / current liabilities | 1.06× |
|
| 1998 | Current assets / current liabilities | 1.49× |
|
| 1999 | Current assets / current liabilities | 1.28× |
|
| 2000 | Current assets / current liabilities | 1.68× |
|
| 2001 | Current assets / current liabilities | 2.69× |
|
| 2002 | Current assets / current liabilities | 2.65× |
|
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 |
|---|---|---|---|---|
| 1993 1992-08-01 – 1993-07-31 | USD 1.84 million Exact valueExact value: 1844600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.27 million Exact valueExact value: 5269700 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. |
| 1994 1993-08-01 – 1994-07-31 | USD 2.13 million Exact valueExact value: 2128500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1766000 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. |
| 1995 1994-08-01 – 1995-07-31 | USD 460,500 Exact valueExact value: 460500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1790500 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. |
| 1996 1995-08-01 – 1996-07-31 | USD 1.28 million Exact valueExact value: 1276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.49 million Exact valueExact value: 2490200 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. |
| 1997 1996-08-01 – 1997-07-31 | −USD 4.41 million Exact valueExact value: -4405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1997-08-01 – 1998-07-31 | −USD 399,000 Exact valueExact value: -399000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Exact valueExact value: 1660000 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 1998-08-01 – 1999-07-31 | −USD 1.74 million Exact valueExact value: -1740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 125,000 Exact valueExact value: -125000 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 1999-08-01 – 2000-07-31 | USD 2.3 million Exact valueExact value: 2299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.53 million Exact valueExact value: 8531000 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 2000-08-01 – 2001-07-31 | USD 2.86 million Exact valueExact value: 2862000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7 million Exact valueExact value: 7000000 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 2001-08-01 – 2002-07-31 | USD 9.29 million Exact valueExact value: 9290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.04 million Exact valueExact value: 17037000 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.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000095676, 95676, edgar:95676
Also known as SURVIVAL TECHNOLOGY INC