Revenue
10.2 million USD
2001-12-31 · USD
Exact inputs and evidence
- Revenue: 10221000 USD Source
13 filing records in this dataset, filed from 1999-03-26 to 2002-02-14. Explore the available filing history and original sources.
10.2 million USD
2001-12-31 · USD
103.56%
2001-12-31 · %
465 thousand USD
2001-12-31 · USD
-328 thousand USD
2001-12-31 · USD
20221000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
35.7 million USD
2001-01-01 – 2001-12-31
-3.22 million USD
2001-01-01 – 2001-12-31
-45.4 million USD
2001-01-01 – 2001-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-02-14.
Financial data available through: 2001-06-30.
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 1.96 million
–
Current period
USD 18.48 million
–
18481000 − 1957000 = 16524000 USD
1957000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source18481000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 114.31 million
–
Current period
−USD 95.46 million
–
-95461000 − -114313000 = 18852000 USD
-114313000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-95461000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 58.19 million
–
Current period
−USD 83.21 million
–
-83208000 − -58187000 = -25021000 USD
-58187000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-83208000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.06 million
–
Current period
USD 5.66 million
–
5663000 − 8055000 = -2392000 USD
8055000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source5663000 USD · 2000-07-01 – 2001-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | 293000 | -81649000 Derived | 81942000 | 189206000 Derived | -107264000 | -67118000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 1957000 | -79397000 Derived | 81354000 | 195667000 Derived | -114313000 | -66242000 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 18481000 | -65606000 Derived | 84087000 | 179548000 Derived | -95461000 | -88871000 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 |
|---|---|---|---|
| 1999 | Revenue | 293000 |
|
| 2000 | Revenue | 1957000 |
|
| 2001 | Revenue | 18481000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 567.9% |
|
| 2001 | Year over year | 844.4% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | 27,966.6% |
|
| 2000 | Operating margin | 4,157.1% |
|
| 2001 | Operating margin | 455% |
|
| 1999 | Net margin | -36,608.9% |
|
| 2000 | Net margin | -5,841.2% |
|
| 2001 | Net margin | -516.5% |
|
| 1999 | Free cash flow margin | -22,907.2% |
|
| 2000 | Free cash flow margin | -3,384.9% |
|
| 2001 | Free cash flow margin | -480.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -53621000 |
|
| 2000 | Operating cash flow | -58187000 |
|
| 2001 | Operating cash flow | -83208000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -67118000 |
|
| 2000 | Free cash flow | -66242000 |
|
| 2001 | Free cash flow | -88871000 |
|
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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 181.2% |
|
| 2000 | Liabilities / assets | 282.8% |
|
| 2001 | Liabilities / assets | 466.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 33.83× |
|
| 2000 | Current assets / current liabilities | 8.85× |
|
| 2001 | Current assets / current liabilities | 2.9× |
|
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 1996-07-01 – 1997-06-30 | −USD 33.97 million Exact valueExact value: -33968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.88 million Exact valueExact value: -23876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.04 million Exact valueExact value: 6044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.92 million Calculation and evidence-23876000 − 6044000 USD Exact free cash flow: -29920000 USD
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| 1998 1997-07-01 – 1998-06-30 | −USD 90.87 million Exact valueExact value: -90868000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.2 million Exact valueExact value: -37197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.36 million Exact valueExact value: 13364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.56 million Calculation and evidence-37197000 − 13364000 USD Exact free cash flow: -50561000 USD
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| 1999 1998-07-01 – 1999-06-30 | −USD 107.26 million Exact valueExact value: -107264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53.62 million Exact valueExact value: -53621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.5 million Exact valueExact value: 13497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67.12 million Calculation and evidence-53621000 − 13497000 USD Exact free cash flow: -67118000 USD
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| 2000 1999-07-01 – 2000-06-30 | −USD 114.31 million Exact valueExact value: -114313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58.19 million Exact valueExact value: -58187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.06 million Exact valueExact value: 8055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66.24 million Calculation and evidence-58187000 − 8055000 USD Exact free cash flow: -66242000 USD
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| 2001 2000-07-01 – 2001-06-30 | −USD 95.46 million Exact valueExact value: -95461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 83.21 million Exact valueExact value: -83208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.66 million Exact valueExact value: 5663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 88.87 million Calculation and evidence-83208000 − 5663000 USD Exact free cash flow: -88871000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001003439, 1003439, edgar:1003439