Revenue
248 USD
2000-12-31 · USD
22 filing records in this dataset, filed from 1997-04-25 to 2001-11-15. Explore the available filing history and original sources.
156731 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-15.
Financial data available through: 2000-12-31.
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 111,062
–
Current period
USD 76,526
–
76526 − 111062 = -34536 USD
111062 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source76526 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 16,936
–
Current period
−USD 10,963
–
-10963 − -16936 = 5973 USD
-16936 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-10963 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 34,710
–
Current period
USD 550,008
–
550008 − 34710 = 515298 USD
34710 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source550008 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 24091 | Unavailable | Unavailable | Unavailable | 6899 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 52168 | Unavailable | Unavailable | Unavailable | -146893 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 76024 | Unavailable | Unavailable | Unavailable | -92883 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 111062 | Unavailable | Unavailable | Unavailable | -16936 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 55545 | Unavailable | Unavailable | Unavailable | 28131 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 76526 | Unavailable | Unavailable | Unavailable | -10963 | 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 |
|---|---|---|---|
| 1996 | Revenue | 24091 |
|
| 1997 | Revenue | 52168 |
|
| 1998 | Revenue | 76024 |
|
| 1999 | Revenue | 111062 |
|
| 2000 | Revenue | 55545 |
|
| 2000 | Revenue | 76526 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 116.5% |
|
| 1998 | Year over year | 45.7% |
|
| 1999 | Year over year | 46.1% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -31.1% |
|
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 |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-06-30 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 1996 | Net margin | 28.6% |
|
| 1997 | Net margin | -281.6% |
|
| 1998 | Net margin | -122.2% |
|
| 1999 | Net margin | -15.2% |
|
| 2000 | Net margin | 50.6% |
|
| 2000 | Net margin | -14.3% |
|
| 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 |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -622925 |
|
| 1997 | Operating cash flow | -432856 |
|
| 1998 | Operating cash flow | 212727 |
|
| 1999 | Operating cash flow | 34710 |
|
| 2000 | Operating cash flow | 388235 |
|
| 2000 | Operating cash flow | 550008 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 3.5% |
|
| 1997 | Liabilities / assets | 3.9% |
|
| 1998 | Liabilities / assets | 3% |
|
| 1999 | Liabilities / assets | 6.9% |
|
| 2000 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 6,899 Exact valueExact value: 6899 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 622,925 Exact valueExact value: -622925 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 1997-01-01 – 1997-12-31 | −USD 146,893 Exact valueExact value: -146893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 432,856 Exact valueExact value: -432856 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 92,883 Exact valueExact value: -92883 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212,727 Exact valueExact value: 212727 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 16,936 Exact valueExact value: -16936 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,710 Exact valueExact value: 34710 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 1999-07-01 – 2000-06-30 | USD 28,131 Exact valueExact value: 28131 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 388,235 Exact valueExact value: 388235 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 10,963 Exact valueExact value: -10963 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 550,008 Exact valueExact value: 550008 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001000181, 1000181, edgar:1000181