Revenue
1.29 million USD
2000-12-31 · USD
22 filing records in this dataset, filed from 1996-12-06 to 2004-06-24. Explore the available filing history and original sources.
1.29 million USD
2000-12-31 · USD
-48.54%
2000-12-31 · %
10004 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.45 million USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-06-24.
Financial data available through: 2002-12-31.
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 3.15 million
–
Current period
USD 2.51 million
–
2507882 − 3147101 = -639219 USD
3147101 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source2507882 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 587,262
–
Current period
−USD 74,347
–
-74347 − -587262 = 512915 USD
-587262 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-74347 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 12,705
–
Current period
USD 149,710
–
149710 − 12705 = 137005 USD
12705 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source149710 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 106521 | 576416 Derived | -469895 | 71819 Derived | -541714 | -402104 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 93690 | 347458 Derived | -253768 | 68909 Derived | -322677 | -373006 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 3341480 | 3210730 Derived | 130750 | 239203 Derived | -108453 | -254135 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 4420282 | 4960502 Derived | -540220 | 907402 Derived | -1447622 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3147101 | 3125307 Derived | 21794 | 609056 Derived | -587262 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2507882 | 2509961 Derived | -2079 | 72268 Derived | -74347 | 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 |
|---|---|---|---|
| 1997 | Revenue | 106521 |
|
| 1998 | Revenue | 93690 |
|
| 1999 | Revenue | 3341480 |
|
| 2000 | Revenue | 4420282 |
|
| 2001 | Revenue | 3147101 |
|
| 2002 | Revenue | 2507882 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -12% |
|
| 1999 | Year over year | 3,466.5% |
|
| 2000 | Year over year | 32.3% |
|
| 2001 | Year over year | -28.8% |
|
| 2002 | Year over year | -20.3% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | -441.1% |
|
| 1998 | Operating margin | -270.9% |
|
| 1999 | Operating margin | 3.9% |
|
| 2000 | Operating margin | -12.2% |
|
| 2001 | Operating margin | 0.7% |
|
| 2002 | Operating margin | -0.1% |
|
| 1997 | Net margin | -508.6% |
|
| 1998 | Net margin | -344.4% |
|
| 1999 | Net margin | -3.2% |
|
| 2000 | Net margin | -32.7% |
|
| 2001 | Net margin | -18.7% |
|
| 2002 | Net margin | -3% |
|
| 1997 | Free cash flow margin | -377.5% |
|
| 1998 | Free cash flow margin | -398.1% |
|
| 1999 | Free cash flow margin | -7.6% |
|
| 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 |
|---|---|---|---|
| 1997 | Operating cash flow | -396102 |
|
| 1998 | Operating cash flow | -371206 |
|
| 1999 | Operating cash flow | -251766 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 12705 |
|
| 2002 | Operating cash flow | 149710 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -402104 |
|
| 1998 | Free cash flow | -373006 |
|
| 1999 | Free cash flow | -254135 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 420% |
|
| 1998 | Liabilities / assets | 303.3% |
|
| 1999 | Liabilities / assets | 99.9% |
|
| 2000 | Liabilities / assets | 195.3% |
|
| 2001 | Liabilities / assets | 249.8% |
|
| 2002 | Liabilities / assets | 388.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.09× |
|
| 1998 | Current assets / current liabilities | 0.16× |
|
| 1999 | Current assets / current liabilities | 0.92× |
|
| 2000 | Current assets / current liabilities | 0.25× |
|
| 2001 | Current assets / current liabilities | 0.23× |
|
| 2002 | Current assets / current liabilities | 0.11× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 541,714 Exact valueExact value: -541714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 396,102 Exact valueExact value: -396102 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,002 Exact valueExact value: 6002 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 402,104 Calculation and evidence-396102 − 6002 USD Exact free cash flow: -402104 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 322,677 Exact valueExact value: -322677 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 371,206 Exact valueExact value: -371206 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,800 Exact valueExact value: 1800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 373,006 Calculation and evidence-371206 − 1800 USD Exact free cash flow: -373006 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 108,453 Exact valueExact value: -108453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 251,766 Exact valueExact value: -251766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,369 Exact valueExact value: 2369 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 254,135 Calculation and evidence-251766 − 2369 USD Exact free cash flow: -254135 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 1.45 million Exact valueExact value: -1447622 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 587,262 Exact valueExact value: -587262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,705 Exact valueExact value: 12705 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 74,347 Exact valueExact value: -74347 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149,710 Exact valueExact value: 149710 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: 0001001433, 1001433, edgar:1001433