Revenue
5.2 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 5201338 USD Source
23 filing records in this dataset, filed from 1996-05-10 to 2001-05-17. Explore the available filing history and original sources.
5.2 million USD
2001-03-31 · USD
-23.23%
2001-03-31 · %
-2.62 million USD
2001-03-31 · USD
-2.65 million USD
2001-03-31 · USD
1004888 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
19.3 million USD
2000-04-01 – 2001-03-31
-4.97 million USD
2000-04-01 – 2001-03-31
-6.15 million USD
2000-04-01 – 2001-03-31
773 thousand USD
2000-04-01 – 2001-03-31
-6.93 million USD
2000-04-01 – 2001-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-17.
Financial data available through: 2000-12-31.
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 16.29 million
–
Current period
USD 17.2 million
–
17202482 − 16289617 = 912865 USD
16289617 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source17202482 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.79 million
–
Current period
−USD 6.38 million
–
-6376104 − -4791383 = -1584721 USD
-4791383 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-6376104 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.3 million
–
Current period
−USD 5.73 million
–
-5730086 − -2302765 = -3427321 USD
-2302765 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-5730086 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 481,780
–
Current period
USD 925,998
–
925998 − 481780 = 444218 USD
481780 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source925998 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 17092089 | 14522934 Derived | 2569155 | 1144979 Derived | 1424176 | 1565601 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 23964167 | 21058723 Derived | 2905444 | 1322194 Derived | 1583250 | -775562 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 18372415 | 27617590 Derived | -9245175 | -2877336 Derived | -6367839 | -6445855 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 21793555 | 27390198 Derived | -5596643 | -946778 Derived | -4649865 | -2140184 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 20858926 | 23211658 Derived | -2352732 | -864421 Derived | -1488311 | -2472086 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 16289617 | 21803555 Derived | -5513938 | -722555 Derived | -4791383 | -2784545 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 17202482 | 24021802 Derived | -6819320 | -443216 Derived | -6376104 | -6656084 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 |
|---|---|---|---|
| 1994 | Revenue | 17092089 |
|
| 1995 | Revenue | 23964167 |
|
| 1996 | Revenue | 18372415 |
|
| 1997 | Revenue | 21793555 |
|
| 1998 | Revenue | 20858926 |
|
| 1999 | Revenue | 16289617 |
|
| 2000 | Revenue | 17202482 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 40.2% |
|
| 1996 | Year over year | -23.3% |
|
| 1997 | Year over year | 18.6% |
|
| 1998 | Year over year | -4.3% |
|
| 1999 | Year over year | -21.9% |
|
| 2000 | Year over year | 5.6% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 15% |
|
| 1995 | Operating margin | 12.1% |
|
| 1996 | Operating margin | -50.3% |
|
| 1997 | Operating margin | -25.7% |
|
| 1998 | Operating margin | -11.3% |
|
| 1999 | Operating margin | -33.8% |
|
| 2000 | Operating margin | -39.6% |
|
| 1994 | Net margin | 8.3% |
|
| 1995 | Net margin | 6.6% |
|
| 1996 | Net margin | -34.7% |
|
| 1997 | Net margin | -21.3% |
|
| 1998 | Net margin | -7.1% |
|
| 1999 | Net margin | -29.4% |
|
| 2000 | Net margin | -37.1% |
|
| 1994 | Free cash flow margin | 9.2% |
|
| 1995 | Free cash flow margin | -3.2% |
|
| 1996 | Free cash flow margin | -35.1% |
|
| 1997 | Free cash flow margin | -9.8% |
|
| 1998 | Free cash flow margin | -11.9% |
|
| 1999 | Free cash flow margin | -17.1% |
|
| 2000 | Free cash flow margin | -38.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1975897 |
|
| 1995 | Operating cash flow | -23563 |
|
| 1996 | Operating cash flow | -5011247 |
|
| 1997 | Operating cash flow | -1698523 |
|
| 1998 | Operating cash flow | -2188592 |
|
| 1999 | Operating cash flow | -2302765 |
|
| 2000 | Operating cash flow | -5730086 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 1565601 |
|
| 1995 | Free cash flow | -775562 |
|
| 1996 | Free cash flow | -6445855 |
|
| 1997 | Free cash flow | -2140184 |
|
| 1998 | Free cash flow | -2472086 |
|
| 1999 | Free cash flow | -2784545 |
|
| 2000 | Free cash flow | -6656084 |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.3× |
|
| 1996 | Current assets / current liabilities | 5.93× |
|
| 1997 | Current assets / current liabilities | 5.84× |
|
| 1998 | Current assets / current liabilities | 8.05× |
|
| 1999 | Current assets / current liabilities | 6.48× |
|
| 2000 | Current assets / current liabilities | 3.17× |
|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 1.42 million Exact valueExact value: 1424176 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1975897 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 410,296 Exact valueExact value: 410296 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Calculation and evidence1975897 − 410296 USD Exact free cash flow: 1565601 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 1.58 million Exact valueExact value: 1583250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,563 Exact valueExact value: -23563 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 751,999 Exact valueExact value: 751999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 775,562 Calculation and evidence-23563 − 751999 USD Exact free cash flow: -775562 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 6.37 million Exact valueExact value: -6367839 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.01 million Exact valueExact value: -5011247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1434608 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.45 million Calculation and evidence-5011247 − 1434608 USD Exact free cash flow: -6445855 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 4.65 million Exact valueExact value: -4649865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Exact valueExact value: -1698523 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 441,661 Exact valueExact value: 441661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.14 million Calculation and evidence-1698523 − 441661 USD Exact free cash flow: -2140184 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 1.49 million Exact valueExact value: -1488311 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.19 million Exact valueExact value: -2188592 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 283,494 Exact valueExact value: 283494 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.47 million Calculation and evidence-2188592 − 283494 USD Exact free cash flow: -2472086 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 4.79 million Exact valueExact value: -4791383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.3 million Exact valueExact value: -2302765 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 481,780 Exact valueExact value: 481780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.78 million Calculation and evidence-2302765 − 481780 USD Exact free cash flow: -2784545 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 6.38 million Exact valueExact value: -6376104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.73 million Exact valueExact value: -5730086 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 925,998 Exact valueExact value: 925998 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.66 million Calculation and evidence-5730086 − 925998 USD Exact free cash flow: -6656084 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001006026, 1006026, edgar:1006026