Revenue
4.81 million USD
2000-12-31 · USD
22 filing records in this dataset, filed from 1996-08-13 to 2001-03-13. Explore the available filing history and original sources.
4.81 million USD
2000-12-31 · USD
4.16%
2000-12-31 · %
-2.56 million USD
2000-12-31 · USD
-2.91 million USD
2000-12-31 · USD
10686000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
20.2 million USD
2000-01-01 – 2000-12-31
-6.29 million USD
2000-01-01 – 2000-12-31
-11.8 million USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-03-13.
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 18.09 million
–
Current period
USD 20.22 million
–
20220000 − 18090000 = 2130000 USD
18090000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source20220000 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 21.4 million
–
Current period
−USD 6.29 million
–
-6293000 − -21399000 = 15106000 USD
-21399000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-6293000 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 25.72 million
–
Current period
−USD 11.81 million
–
-11810000 − -25716000 = 13906000 USD
-25716000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-11810000 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 2.07 million
–
Current period
USD 1.54 million
–
1542000 − 2072000 = -530000 USD
2072000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1542000 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 | 0 | 4941000 Derived | -4941000 | -120000 Derived | -4821000 | -5169000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 0 | 9706000 Derived | -9706000 | -353000 Derived | -9353000 | -9254000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 624000 | 38059000 Derived | -37435000 | -3381000 Derived | -34054000 | -34658000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 23421000 | 76405000 Derived | -52984000 | -1653000 Derived | -51331000 | -61964000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 18611000 | 73140000 Derived | -54529000 | -13871000 Derived | -40658000 | -42880000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 18090000 | 38556000 Derived | -20466000 | 933000 Derived | -21399000 | -27788000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 20220000 | 25438000 Derived | -5218000 | 1075000 Derived | -6293000 | -13352000 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 | 0 |
|
| 1995 | Revenue | 0 |
|
| 1996 | Revenue | 624000 |
|
| 1997 | Revenue | 23421000 |
|
| 1998 | Revenue | 18611000 |
|
| 1999 | Revenue | 18090000 |
|
| 2000 | Revenue | 20220000 |
|
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 | No prior comparable period |
|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 3,653.4% |
|
| 1998 | Year over year | -20.5% |
|
| 1999 | Year over year | -2.8% |
|
| 2000 | Year over year | 11.8% |
|
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 | Not reported |
|
| 1995 | Operating margin | Not reported |
|
| 1996 | Operating margin | -5,999.2% |
|
| 1997 | Operating margin | -226.2% |
|
| 1998 | Operating margin | -293% |
|
| 1999 | Operating margin | -113.1% |
|
| 2000 | Operating margin | -25.8% |
|
| 1994 | Net margin | Not reported |
|
| 1995 | Net margin | Not reported |
|
| 1996 | Net margin | -5,457.4% |
|
| 1997 | Net margin | -219.2% |
|
| 1998 | Net margin | -218.5% |
|
| 1999 | Net margin | -118.3% |
|
| 2000 | Net margin | -31.1% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | -5,554.2% |
|
| 1997 | Free cash flow margin | -264.6% |
|
| 1998 | Free cash flow margin | -230.4% |
|
| 1999 | Free cash flow margin | -153.6% |
|
| 2000 | Free cash flow margin | -66% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -4466000 |
|
| 1995 | Operating cash flow | -8379000 |
|
| 1996 | Operating cash flow | -28554000 |
|
| 1997 | Operating cash flow | -51799000 |
|
| 1998 | Operating cash flow | -34575000 |
|
| 1999 | Operating cash flow | -25716000 |
|
| 2000 | Operating cash flow | -11810000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -5169000 |
|
| 1995 | Free cash flow | -9254000 |
|
| 1996 | Free cash flow | -34658000 |
|
| 1997 | Free cash flow | -61964000 |
|
| 1998 | Free cash flow | -42880000 |
|
| 1999 | Free cash flow | -27788000 |
|
| 2000 | Free cash flow | -13352000 |
|
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 | 8.71× |
|
| 1996 | Current assets / current liabilities | 14.14× |
|
| 1997 | Current assets / current liabilities | 11.43× |
|
| 1998 | Current assets / current liabilities | 2.61× |
|
| 1999 | Current assets / current liabilities | 2.05× |
|
| 2000 | Current assets / current liabilities | 5.83× |
|
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 4.82 million Exact valueExact value: -4821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.47 million Exact valueExact value: -4466000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 703,000 Exact valueExact value: 703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.17 million Calculation and evidence-4466000 − 703000 USD Exact free cash flow: -5169000 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 9.35 million Exact valueExact value: -9353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.38 million Exact valueExact value: -8379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 875,000 Exact valueExact value: 875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.25 million Calculation and evidence-8379000 − 875000 USD Exact free cash flow: -9254000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 34.05 million Exact valueExact value: -34054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.55 million Exact valueExact value: -28554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.1 million Exact valueExact value: 6104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.66 million Calculation and evidence-28554000 − 6104000 USD Exact free cash flow: -34658000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 51.33 million Exact valueExact value: -51331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51.8 million Exact valueExact value: -51799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.17 million Exact valueExact value: 10165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61.96 million Calculation and evidence-51799000 − 10165000 USD Exact free cash flow: -61964000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 40.66 million Exact valueExact value: -40658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.58 million Exact valueExact value: -34575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.31 million Exact valueExact value: 8305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.88 million Calculation and evidence-34575000 − 8305000 USD Exact free cash flow: -42880000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 21.4 million Exact valueExact value: -21399000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.72 million Exact valueExact value: -25716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Exact valueExact value: 2072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.79 million Calculation and evidence-25716000 − 2072000 USD Exact free cash flow: -27788000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 6.29 million Exact valueExact value: -6293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.81 million Exact valueExact value: -11810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.54 million Exact valueExact value: 1542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.35 million Calculation and evidence-11810000 − 1542000 USD Exact free cash flow: -13352000 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001009871, 1009871, edgar:1009871