Revenue
11.6 million USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 11572000 USD Source
42 filing records in this dataset, filed from 1998-03-31 to 2005-11-23. Explore the available filing history and original sources.
11.6 million USD
2005-09-30 · USD
2.03%
2005-09-30 · %
2.11 million USD
2005-09-30 · USD
1.98 million USD
2005-09-30 · USD
10292000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
46.7 million USD
2004-10-01 – 2005-09-30
-2.5 million USD
2004-10-01 – 2005-09-30
-5.08 million USD
2004-10-01 – 2005-09-30
632 thousand USD
2004-10-01 – 2005-09-30
-5.71 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-23.
Financial data available through: 2004-12-31.
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 39.18 million
–
Current period
USD 52.64 million
–
52642000 − 39179000 = 13463000 USD
39179000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source52642000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.29 million
–
Current period
USD 15,000
–
15000 − -4289000 = 4304000 USD
-4289000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source15000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.47 million
–
Current period
−USD 5.18 million
–
-5180000 − 2469000 = -7649000 USD
2469000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-5180000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 986,000
–
Current period
USD 1.01 million
–
1007000 − 986000 = 21000 USD
986000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source1007000 USD · 2004-01-01 – 2004-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 250000 | 2081000 Derived | -1831000 | -40000 Derived | -1791000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 8279000 | 20638000 Derived | -12359000 | -166000 Derived | -12193000 | -13264000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 29300000 | 38680000 Derived | -9380000 | -165000 Derived | -9215000 | -609000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 56088000 | 64956000 Derived | -8868000 | -2413000 Derived | -6455000 | -9813000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 91719000 | 86716000 Derived | 5003000 | 1452000 Derived | 3551000 | 569000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 89041000 | 541182000 Derived | -452141000 | -36656000 Derived | -415485000 | -24549000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 74248000 | 101263000 Derived | -27015000 | -53000 Derived | -26962000 | -20437000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 61461000 | 56868000 Derived | 4593000 | 1187000 Derived | 3406000 | -953000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 39179000 | 42462000 Derived | -3283000 | 1006000 Derived | -4289000 | 1483000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 52642000 | 51091000 Derived | 1551000 | 1536000 Derived | 15000 | -6187000 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 |
|---|---|---|---|
| 1995 | Revenue | 250000 |
|
| 1996 | Revenue | 8279000 |
|
| 1997 | Revenue | 29300000 |
|
| 1998 | Revenue | 56088000 |
|
| 1999 | Revenue | 91719000 |
|
| 2000 | Revenue | 89041000 |
|
| 2001 | Revenue | 74248000 |
|
| 2002 | Revenue | 61461000 |
|
| 2003 | Revenue | 39179000 |
|
| 2004 | Revenue | 52642000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 3,211.6% |
|
| 1997 | Year over year | 253.9% |
|
| 1998 | Year over year | 91.4% |
|
| 1999 | Year over year | 63.5% |
|
| 2000 | Year over year | -2.9% |
|
| 2001 | Year over year | -16.6% |
|
| 2002 | Year over year | -17.2% |
|
| 2003 | Year over year | -36.3% |
|
| 2004 | Year over year | 34.4% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -732.4% |
|
| 1996 | Operating margin | -149.3% |
|
| 1997 | Operating margin | -32% |
|
| 1998 | Operating margin | -15.8% |
|
| 1999 | Operating margin | 5.5% |
|
| 2000 | Operating margin | -507.8% |
|
| 2001 | Operating margin | -36.4% |
|
| 2002 | Operating margin | 7.5% |
|
| 2003 | Operating margin | -8.4% |
|
| 2004 | Operating margin | 2.9% |
|
| 1995 | Net margin | -716.4% |
|
| 1996 | Net margin | -147.3% |
|
| 1997 | Net margin | -31.5% |
|
| 1998 | Net margin | -11.5% |
|
| 1999 | Net margin | 3.9% |
|
| 2000 | Net margin | -466.6% |
|
| 2001 | Net margin | -36.3% |
|
| 2002 | Net margin | 5.5% |
|
| 2003 | Net margin | -10.9% |
|
| 2004 | Net margin | 0% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | -160.2% |
|
| 1997 | Free cash flow margin | -2.1% |
|
| 1998 | Free cash flow margin | -17.5% |
|
| 1999 | Free cash flow margin | 0.6% |
|
| 2000 | Free cash flow margin | -27.6% |
|
| 2001 | Free cash flow margin | -27.5% |
|
| 2002 | Free cash flow margin | -1.6% |
|
| 2003 | Free cash flow margin | 3.8% |
|
| 2004 | Free cash flow margin | -11.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -2004000 |
|
| 1996 | Operating cash flow | -11755000 |
|
| 1997 | Operating cash flow | 1289000 |
|
| 1998 | Operating cash flow | -4579000 |
|
| 1999 | Operating cash flow | 6397000 |
|
| 2000 | Operating cash flow | -16926000 |
|
| 2001 | Operating cash flow | -19745000 |
|
| 2002 | Operating cash flow | -2000 |
|
| 2003 | Operating cash flow | 2469000 |
|
| 2004 | Operating cash flow | -5180000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | -13264000 |
|
| 1997 | Free cash flow | -609000 |
|
| 1998 | Free cash flow | -9813000 |
|
| 1999 | Free cash flow | 569000 |
|
| 2000 | Free cash flow | -24549000 |
|
| 2001 | Free cash flow | -20437000 |
|
| 2002 | Free cash flow | -953000 |
|
| 2003 | Free cash flow | 1483000 |
|
| 2004 | Free cash flow | -6187000 |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 54.8% |
|
| 1997 | Liabilities / assets | 91.7% |
|
| 1998 | Liabilities / assets | 32.7% |
|
| 1999 | Liabilities / assets | 29.9% |
|
| 2000 | Liabilities / assets | 64.8% |
|
| 2001 | Liabilities / assets | 101.8% |
|
| 2002 | Liabilities / assets | 78.5% |
|
| 2003 | Liabilities / assets | 89.1% |
|
| 2004 | Liabilities / assets | 76.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.63× |
|
| 1997 | Current assets / current liabilities | 0.98× |
|
| 1998 | Current assets / current liabilities | 2.92× |
|
| 1999 | Current assets / current liabilities | 3.09× |
|
| 2000 | Current assets / current liabilities | 0.95× |
|
| 2001 | Current assets / current liabilities | 0.78× |
|
| 2002 | Current assets / current liabilities | 1.64× |
|
| 2003 | Current assets / current liabilities | 1.1× |
|
| 2004 | Current assets / current liabilities | 1.22× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 1.79 million Exact valueExact value: -1791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2 million Exact valueExact value: -2004000 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 1996-01-01 – 1996-12-31 | −USD 12.19 million Exact valueExact value: -12193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.76 million Exact valueExact value: -11755000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Exact valueExact value: 1509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.26 million Calculation and evidence-11755000 − 1509000 USD Exact free cash flow: -13264000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 9.22 million Exact valueExact value: -9215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.29 million Exact valueExact value: 1289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Exact valueExact value: 1898000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 609,000 Calculation and evidence1289000 − 1898000 USD Exact free cash flow: -609000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 6.46 million Exact valueExact value: -6455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.58 million Exact valueExact value: -4579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.23 million Exact valueExact value: 5234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.81 million Calculation and evidence-4579000 − 5234000 USD Exact free cash flow: -9813000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 3.55 million Exact valueExact value: 3551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.4 million Exact valueExact value: 6397000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.83 million Exact valueExact value: 5828000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 569,000 Calculation and evidence6397000 − 5828000 USD Exact free cash flow: 569000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 415.49 million Exact valueExact value: -415485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.93 million Exact valueExact value: -16926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.62 million Exact valueExact value: 7623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.55 million Calculation and evidence-16926000 − 7623000 USD Exact free cash flow: -24549000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 26.96 million Exact valueExact value: -26962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.75 million Exact valueExact value: -19745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 692,000 Exact valueExact value: 692000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.44 million Calculation and evidence-19745000 − 692000 USD Exact free cash flow: -20437000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 3.41 million Exact valueExact value: 3406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,000 Exact valueExact value: -2000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 951,000 Exact valueExact value: 951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 953,000 Calculation and evidence-2000 − 951000 USD Exact free cash flow: -953000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 4.29 million Exact valueExact value: -4289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.47 million Exact valueExact value: 2469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 986,000 Exact valueExact value: 986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Calculation and evidence2469000 − 986000 USD Exact free cash flow: 1483000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 15,000 Exact valueExact value: 15000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.18 million Exact valueExact value: -5180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.19 million Calculation and evidence-5180000 − 1007000 USD Exact free cash flow: -6187000 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001000495, 1000495, edgar:1000495