Revenue
23.1 thousand USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 23062 USD Source
13 filing records in this dataset, filed from 1999-06-30 to 2001-12-21. Explore the available filing history and original sources.
66467 USD
698210 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
15.9 thousand USD
2000-10-01 – 2001-09-30
-1.85 million USD
2000-10-01 – 2001-09-30
-1.31 million USD
1999-01-01 – 1999-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-12-21.
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 418,813
–
Current period
USD 479,459
–
479459 − 418813 = 60646 USD
418813 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source479459 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 3.54 million
–
Current period
−USD 2.65 million
–
-2650448 − -3539280 = 888832 USD
-3539280 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-2650448 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 1.31 million
–
Current period
−USD 1.39 million
–
-1388423 − -1314175 = -74248 USD
-1314175 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-1388423 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: 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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 119072 | 777375 Derived | -658303 | 34695 Derived | -692998 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 189740 | 2241261 Derived | -2051521 | 81757 Derived | -2133278 | -1565980 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 418813 | 3923674 Derived | -3504861 | 34419 Derived | -3539280 | -1326836 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 479459 | 3022555 Derived | -2543096 | 107352 Derived | -2650448 | 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 |
|---|---|---|---|
| 1997 | Revenue | 119072 |
|
| 1998 | Revenue | 189740 |
|
| 1999 | Revenue | 418813 |
|
| 2000 | Revenue | 479459 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 59.3% |
|
| 1999 | Year over year | 120.7% |
|
| 2000 | Year over year | 14.5% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | -552.9% |
|
| 1998 | Operating margin | -1,081.2% |
|
| 1999 | Operating margin | -836.9% |
|
| 2000 | Operating margin | -530.4% |
|
| 1997 | Net margin | -582% |
|
| 1998 | Net margin | -1,124.3% |
|
| 1999 | Net margin | -845.1% |
|
| 2000 | Net margin | -552.8% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -825.3% |
|
| 1999 | Free cash flow margin | -316.8% |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -607662 |
|
| 1998 | Operating cash flow | -1506569 |
|
| 1999 | Operating cash flow | -1314175 |
|
| 2000 | Operating cash flow | -1388423 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | -1565980 |
|
| 1999 | Free cash flow | -1326836 |
|
| 2000 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 0.07× |
|
| 1999 | Current assets / current liabilities | 0.01× |
|
| 2000 | Current assets / current liabilities | 0.04× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 692,998 Exact valueExact value: -692998 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 607,662 Exact valueExact value: -607662 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 2.13 million Exact valueExact value: -2133278 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Exact valueExact value: -1506569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,411 Exact valueExact value: 59411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.57 million Calculation and evidence-1506569 − 59411 USD Exact free cash flow: -1565980 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 3.54 million Exact valueExact value: -3539280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.31 million Exact valueExact value: -1314175 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,661 Exact valueExact value: 12661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.33 million Calculation and evidence-1314175 − 12661 USD Exact free cash flow: -1326836 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 2.65 million Exact valueExact value: -2650448 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.39 million Exact valueExact value: -1388423 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. |
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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001012176, 1012176, edgar:1012176
Also known as PROFORMANCE RESEARCH ORGANIZATION INC