Revenue
954 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 954266 USD Source
36 filing records in this dataset, filed from 1996-08-14 to 2002-11-19. Explore the available filing history and original sources.
954 thousand USD
2002-09-30 · USD
-48.29%
2002-09-30 · %
16 thousand USD
2002-09-30 · USD
1192218 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.1 million USD
2001-10-01 – 2002-09-30
-1.05 million USD
2001-10-01 – 2002-09-30
-886 thousand USD
2001-10-01 – 2002-09-30
15.3 thousand USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-19.
Financial data available through: 2001-12-31.
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 5 million
–
Current period
USD 6.89 million
–
6891320 − 5001284 = 1890036 USD
5001284 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source6891320 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.24 million
–
Current period
−USD 1.85 million
–
-1845394 − -3235216 = 1389822 USD
-3235216 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-1845394 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.11 million
–
Current period
−USD 497,508
–
-497508 − -2113140 = 1615632 USD
-2113140 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-497508 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 53,182
–
Current period
USD 24,042
–
24042 − 53182 = -29140 USD
53182 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source24042 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 1949266 | 1383717 Derived | 565549 | -14697 Derived | 580246 | 358420 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 3332612 | 4051523 Derived | -718911 | -27416 Derived | -691495 | -1314994 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 9618958 | 10024769 Derived | -405811 | -59569 Derived | -346242 | -684864 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 6371014 | 6998148 Derived | -627134 | 258203 Derived | -885337 | -619313 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 5515433 | 5756086 Derived | -240653 | -47856 Derived | -192797 | -195936 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 5001284 | 8184866 Derived | -3183582 | 51634 Derived | -3235216 | -2166322 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 6891320 | 8580299 Derived | -1688979 | 156415 Derived | -1845394 | -521550 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 | 1949266 |
|
| 1996 | Revenue | 3332612 |
|
| 1997 | Revenue | 9618958 |
|
| 1998 | Revenue | 6371014 |
|
| 1999 | Revenue | 5515433 |
|
| 2000 | Revenue | 5001284 |
|
| 2001 | Revenue | 6891320 |
|
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 | 71% |
|
| 1997 | Year over year | 188.6% |
|
| 1998 | Year over year | -33.8% |
|
| 1999 | Year over year | -13.4% |
|
| 2000 | Year over year | -9.3% |
|
| 2001 | Year over year | 37.8% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 29% |
|
| 1996 | Operating margin | -21.6% |
|
| 1997 | Operating margin | -4.2% |
|
| 1998 | Operating margin | -9.8% |
|
| 1999 | Operating margin | -4.4% |
|
| 2000 | Operating margin | -63.7% |
|
| 2001 | Operating margin | -24.5% |
|
| 1995 | Net margin | 29.8% |
|
| 1996 | Net margin | -20.7% |
|
| 1997 | Net margin | -3.6% |
|
| 1998 | Net margin | -13.9% |
|
| 1999 | Net margin | -3.5% |
|
| 2000 | Net margin | -64.7% |
|
| 2001 | Net margin | -26.8% |
|
| 1995 | Free cash flow margin | 18.4% |
|
| 1996 | Free cash flow margin | -39.5% |
|
| 1997 | Free cash flow margin | -7.1% |
|
| 1998 | Free cash flow margin | -9.7% |
|
| 1999 | Free cash flow margin | -3.6% |
|
| 2000 | Free cash flow margin | -43.3% |
|
| 2001 | Free cash flow margin | -7.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 487182 |
|
| 1996 | Operating cash flow | -73994 |
|
| 1997 | Operating cash flow | -413273 |
|
| 1998 | Operating cash flow | -542197 |
|
| 1999 | Operating cash flow | -171183 |
|
| 2000 | Operating cash flow | -2113140 |
|
| 2001 | Operating cash flow | -497508 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 358420 |
|
| 1996 | Free cash flow | -1314994 |
|
| 1997 | Free cash flow | -684864 |
|
| 1998 | Free cash flow | -619313 |
|
| 1999 | Free cash flow | -195936 |
|
| 2000 | Free cash flow | -2166322 |
|
| 2001 | Free cash flow | -521550 |
|
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 | 38.4% |
|
| 1996 | Liabilities / assets | 27.9% |
|
| 1997 | Liabilities / assets | 40.7% |
|
| 1998 | Liabilities / assets | 43.2% |
|
| 1999 | Liabilities / assets | 38.3% |
|
| 2000 | Liabilities / assets | 35% |
|
| 2001 | Liabilities / assets | 49% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 2.11× |
|
| 1996 | Current assets / current liabilities | 4.95× |
|
| 1997 | Current assets / current liabilities | 1.77× |
|
| 1998 | Current assets / current liabilities | 2.12× |
|
| 1999 | Current assets / current liabilities | 2.78× |
|
| 2000 | Current assets / current liabilities | 2.22× |
|
| 2001 | Current assets / current liabilities | 1.24× |
|
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 1995-01-01 – 1995-12-31 | USD 580,246 Exact valueExact value: 580246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 487,182 Exact valueExact value: 487182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128,762 Exact valueExact value: 128762 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 358,420 Calculation and evidence487182 − 128762 USD Exact free cash flow: 358420 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 691,495 Exact valueExact value: -691495 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 73,994 Exact valueExact value: -73994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.31 million Calculation and evidence-73994 − 1241000 USD Exact free cash flow: -1314994 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 346,242 Exact valueExact value: -346242 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 413,273 Exact valueExact value: -413273 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 271,591 Exact valueExact value: 271591 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 684,864 Calculation and evidence-413273 − 271591 USD Exact free cash flow: -684864 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 885,337 Exact valueExact value: -885337 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 542,197 Exact valueExact value: -542197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77,116 Exact valueExact value: 77116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 619,313 Calculation and evidence-542197 − 77116 USD Exact free cash flow: -619313 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 192,797 Exact valueExact value: -192797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 171,183 Exact valueExact value: -171183 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,753 Exact valueExact value: 24753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 195,936 Calculation and evidence-171183 − 24753 USD Exact free cash flow: -195936 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 3.24 million Exact valueExact value: -3235216 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.11 million Exact valueExact value: -2113140 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,182 Exact valueExact value: 53182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.17 million Calculation and evidence-2113140 − 53182 USD Exact free cash flow: -2166322 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 1.85 million Exact valueExact value: -1845394 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 497,508 Exact valueExact value: -497508 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,042 Exact valueExact value: 24042 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 521,550 Calculation and evidence-497508 − 24042 USD Exact free cash flow: -521550 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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001010615, 1010615, edgar:1010615
Also known as ATTORNEYS COM INC, PUBLISHING CO OF NORTH AMERICA INC