Revenue
2.43 million USD
2011-10-31 · USD
Exact inputs and evidence
- Revenue: 2425934 USD Source
72 filing records in this dataset, filed from 1996-06-24 to 2012-06-14. Explore the available filing history and original sources.
2.43 million USD
2011-10-31 · USD
-44.24%
2011-10-31 · %
590 thousand USD
2011-10-31 · USD
580 thousand USD
2011-10-31 · USD
1973858 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-06-14.
Financial data available through: 2002-01-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 12 million
–
Current period
USD 12 million
–
12000615 − 12002389 = -1774 USD
12002389 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source12000615 USD · 2001-02-01 – 2002-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 464,029
–
Current period
USD 914,654
–
914654 − 464029 = 450625 USD
464029 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source914654 USD · 2001-02-01 – 2002-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-02-01 – 2000-01-31 | 12590065 | 14103712 Derived | -1513647 | -699116 Derived | -814531 | -13802 Derived | Source
|
| 2001 2000-02-01 – 2001-01-31 | 12002389 | 12322895 Derived | -320506 | -784535 Derived | 464029 | -665543 Derived | Source
|
| 2002 2001-02-01 – 2002-01-31 | 12000615 | 11255788 Derived | 744827 | -169827 Derived | 914654 | 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 |
|---|---|---|---|
| 2000 | Revenue | 12590065 |
|
| 2001 | Revenue | 12002389 |
|
| 2002 | Revenue | 12000615 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -4.7% |
|
| 2002 | Year over year | -0% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | -12% |
|
| 2001 | Operating margin | -2.7% |
|
| 2002 | Operating margin | 6.2% |
|
| 2000 | Net margin | -6.5% |
|
| 2001 | Net margin | 3.9% |
|
| 2002 | Net margin | 7.6% |
|
| 2000 | Free cash flow margin | -0.1% |
|
| 2001 | Free cash flow margin | -5.5% |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 680186 |
|
| 2001 | Operating cash flow | -437627 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -13802 |
|
| 2001 | Free cash flow | -665543 |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2000-01-31 | Liabilities / assets | Not reported |
|
| 2001-01-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 54.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.84× |
|
| 2001 | Current assets / current liabilities | 1.2× |
|
| 2002 | Current assets / current liabilities | 1.59× |
|
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 |
|---|---|---|---|---|
| 2000 1999-02-01 – 2000-01-31 | −USD 814,531 Exact valueExact value: -814531 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 680,186 Exact valueExact value: 680186 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 693,988 Exact valueExact value: 693988 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,802 Calculation and evidence680186 − 693988 USD Exact free cash flow: -13802 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-02-01 – 2001-01-31 | USD 464,029 Exact valueExact value: 464029 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 437,627 Exact valueExact value: -437627 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 227,916 Exact valueExact value: 227916 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 665,543 Calculation and evidence-437627 − 227916 USD Exact free cash flow: -665543 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-02-01 – 2002-01-31 | USD 914,654 Exact valueExact value: 914654 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. |
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.
72 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001005214, 1005214, edgar:1005214