Revenue
6.92 million USD
2000-12-31 · USD
28 filing records in this dataset, filed from 1995-05-15 to 2001-03-20. Explore the available filing history and original sources.
6.92 million USD
2000-12-31 · USD
0%
2000-12-31 · %
22503000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-03-20.
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 19.83 million
–
Current period
USD 27.58 million
–
27581000 − 19831000 = 7750000 USD
19831000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source27581000 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 1.28 million
–
Current period
USD 4.65 million
–
4646000 − 1278000 = 3368000 USD
1278000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source4646000 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.
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 7770000 | 7768000 Derived | 2000 | -593000 Derived | 595000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 5514000 | 5446000 Derived | 68000 | 2633000 Derived | -2565000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 6374000 | 6116000 Derived | 258000 | 1085000 Derived | -827000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 10923000 | 9327000 Derived | 1596000 | -463000 Derived | 2059000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 22689000 | 22689000 Derived | 0 | -5754000 Derived | 5754000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 19321000 | 20148000 Derived | -827000 | -5258000 Derived | 4431000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 19831000 | 20197000 Derived | -366000 | -1644000 Derived | 1278000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 27581000 | 27581000 Derived | 0 | -4646000 Derived | 4646000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 7770000 |
|
| 1994 | Revenue | 5514000 |
|
| 1995 | Revenue | 6374000 |
|
| 1996 | Revenue | 10923000 |
|
| 1997 | Revenue | 22689000 |
|
| 1998 | Revenue | 19321000 |
|
| 1999 | Revenue | 19831000 |
|
| 2000 | Revenue | 27581000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -29% |
|
| 1995 | Year over year | 15.6% |
|
| 1996 | Year over year | 71.4% |
|
| 1997 | Year over year | 107.7% |
|
| 1998 | Year over year | -14.8% |
|
| 1999 | Year over year | 2.6% |
|
| 2000 | Year over year | 39.1% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 0% |
|
| 1994 | Operating margin | 1.2% |
|
| 1995 | Operating margin | 4% |
|
| 1996 | Operating margin | 14.6% |
|
| 1997 | Operating margin | 0% |
|
| 1998 | Operating margin | -4.3% |
|
| 1999 | Operating margin | -1.8% |
|
| 2000 | Operating margin | 0% |
|
| 1993 | Net margin | 7.7% |
|
| 1994 | Net margin | -46.5% |
|
| 1995 | Net margin | -13% |
|
| 1996 | Net margin | 18.9% |
|
| 1997 | Net margin | 25.4% |
|
| 1998 | Net margin | 22.9% |
|
| 1999 | Net margin | 6.4% |
|
| 2000 | Net margin | 16.8% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 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 | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | -1447000 |
|
| 1997 | Operating cash flow | 1958000 |
|
| 1998 | Operating cash flow | 2754000 |
|
| 1999 | Operating cash flow | 663000 |
|
| 2000 | 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 |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994 | Liabilities / assets | 71.6% |
|
| 1995 | Liabilities / assets | 72% |
|
| 1996 | Liabilities / assets | 14.3% |
|
| 1997 | Liabilities / assets | 17.5% |
|
| 1998 | Liabilities / assets | 6.7% |
|
| 1999 | Liabilities / assets | 7.2% |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Current assets / current liabilities | 1.71× |
|
| 1994 | Current assets / current liabilities | 1.15× |
|
| 1995 | Current assets / current liabilities | 1.11× |
|
| 1996 | Current assets / current liabilities | 7.07× |
|
| 1997 | Current assets / current liabilities | 5.5× |
|
| 1998 | Current assets / current liabilities | 14.6× |
|
| 1999 | Current assets / current liabilities | 15.41× |
|
| 2000 | Current assets / current liabilities | 8.71× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 595,000 Exact valueExact value: 595000 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. |
| 1994 1994-01-01 – 1994-12-31 | −USD 2.57 million Exact valueExact value: -2565000 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 827,000 Exact valueExact value: -827000 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 1996-01-01 – 1996-12-31 | USD 2.06 million Exact valueExact value: 2059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.45 million Exact valueExact value: -1447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 5.75 million Exact valueExact value: 5754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.96 million Exact valueExact value: 1958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 4.43 million Exact valueExact value: 4431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Exact valueExact value: 2754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 1.28 million Exact valueExact value: 1278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 663,000 Exact valueExact value: 663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 4.65 million Exact valueExact value: 4646000 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000010119, 10119, edgar:10119