Revenue
718 thousand USD
2001-07-31 · USD
Exact inputs and evidence
- Revenue: 717881 USD Source
28 filing records in this dataset, filed from 1996-08-14 to 2001-10-16. Explore the available filing history and original sources.
523081 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.46 million USD
2000-08-01 – 2001-07-31
-1.88 million USD
2000-08-01 – 2001-07-31
-524 thousand USD
2000-08-01 – 2001-07-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-10-16.
Financial data available through: 2001-04-30.
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 13.74 million
–
Current period
USD 4.1 million
–
4101128 − 13736337 = -9635209 USD
13736337 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source4101128 USD · 2000-05-01 – 2001-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.66 million
–
Current period
−USD 566,870
–
-566870 − 6664868 = -7231738 USD
6664868 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source-566870 USD · 2000-05-01 – 2001-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.7 million
–
Current period
USD 8,941
–
8941 − 1695401 = -1686460 USD
1695401 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source8941 USD · 2000-05-01 – 2001-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8,080
–
Current period
USD 26,060
–
26060 − 8080 = 17980 USD
8080 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source26060 USD · 2000-05-01 – 2001-04-30
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-05-01 – 1995-04-30 | 9538095 | Unavailable | Unavailable | Unavailable | 281904 | Unavailable | Source
|
| 1996 1995-05-01 – 1996-04-30 | 12364643 | Unavailable | Unavailable | Unavailable | 197965 | Unavailable | Source
|
| 1997 1996-05-01 – 1997-04-30 | 23430846 | 27700081 Derived | -4269235 | -136513 Derived | -4132722 | Unavailable | Source
|
| 1998 1997-05-01 – 1998-04-30 | 54340938 | 76402961 Derived | -22062023 | -12428693 Derived | -9633330 | Unavailable | Source
|
| 1999 1998-05-01 – 1999-04-30 | 22837340 | 17416748 Derived | 5420592 | 1852994 Derived | 3567598 | 1280607 Derived | Source
|
| 2000 1999-05-01 – 2000-04-30 | 13736337 | 7207783 Derived | 6528554 | -136314 Derived | 6664868 | 1687321 Derived | Source
|
| 2001 2000-05-01 – 2001-04-30 | 4101128 | 3878873 Derived | 222255 | 789125 Derived | -566870 | -17119 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 | 9538095 |
|
| 1996 | Revenue | 12364643 |
|
| 1997 | Revenue | 23430846 |
|
| 1998 | Revenue | 54340938 |
|
| 1999 | Revenue | 22837340 |
|
| 2000 | Revenue | 13736337 |
|
| 2001 | Revenue | 4101128 |
|
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 | 29.6% |
|
| 1997 | Year over year | 89.5% |
|
| 1998 | Year over year | 131.9% |
|
| 1999 | Year over year | -58% |
|
| 2000 | Year over year | -39.9% |
|
| 2001 | Year over year | -70.1% |
|
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 |
|---|---|---|---|
| 1995-04-30 | Operating margin | Not reported |
|
| 1996-04-30 | Operating margin | Not reported |
|
| 1997 | Operating margin | -18.2% |
|
| 1998 | Operating margin | -40.6% |
|
| 1999 | Operating margin | 23.7% |
|
| 2000 | Operating margin | 47.5% |
|
| 2001 | Operating margin | 5.4% |
|
| 1995 | Net margin | 3% |
|
| 1996 | Net margin | 1.6% |
|
| 1997 | Net margin | -17.6% |
|
| 1998 | Net margin | -17.7% |
|
| 1999 | Net margin | 15.6% |
|
| 2000 | Net margin | 48.5% |
|
| 2001 | Net margin | -13.8% |
|
| 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 | 5.6% |
|
| 2000 | Free cash flow margin | 12.3% |
|
| 2001 | Free cash flow margin | -0.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | 1280607 |
|
| 2000 | Operating cash flow | 1695401 |
|
| 2001 | Operating cash flow | 8941 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | 1280607 |
|
| 2000 | Free cash flow | 1687321 |
|
| 2001 | Free cash flow | -17119 |
|
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 | Liabilities / assets | 100.8% |
|
| 1996 | Liabilities / assets | 93.1% |
|
| 1997 | Liabilities / assets | 82.7% |
|
| 1998 | Liabilities / assets | 180% |
|
| 1999 | Liabilities / assets | 340.6% |
|
| 2000-04-30 | Liabilities / assets | Not reported |
|
| 2001-04-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-04-30 | Current assets / current liabilities | Not reported |
|
| 1996-04-30 | Current assets / current liabilities | Not reported |
|
| 1997 | Current assets / current liabilities | 1× |
|
| 1998 | Current assets / current liabilities | 0.5× |
|
| 1999 | Current assets / current liabilities | 0.29× |
|
| 2000 | Current assets / current liabilities | 1.69× |
|
| 2001 | Current assets / current liabilities | 1.25× |
|
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 1994-05-01 – 1995-04-30 | USD 281,904 Exact valueExact value: 281904 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. |
| 1996 1995-05-01 – 1996-04-30 | USD 197,965 Exact valueExact value: 197965 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. |
| 1997 1996-05-01 – 1997-04-30 | −USD 4.13 million Exact valueExact value: -4132722 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 1997-05-01 – 1998-04-30 | −USD 9.63 million Exact valueExact value: -9633330 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. |
| 1999 1998-05-01 – 1999-04-30 | USD 3.57 million Exact valueExact value: 3567598 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Exact valueExact value: 1280607 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Calculation and evidence1280607 − 0 USD Exact free cash flow: 1280607 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-05-01 – 2000-04-30 | USD 6.66 million Exact valueExact value: 6664868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.7 million Exact valueExact value: 1695401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,080 Exact valueExact value: 8080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.69 million Calculation and evidence1695401 − 8080 USD Exact free cash flow: 1687321 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-05-01 – 2001-04-30 | −USD 566,870 Exact valueExact value: -566870 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,941 Exact valueExact value: 8941 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,060 Exact valueExact value: 26060 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,119 Calculation and evidence8941 − 26060 USD Exact free cash flow: -17119 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001004570, 1004570, edgar:1004570