Revenue
3.31 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 3311000 USD Source
25 filing records in this dataset, filed from 1996-08-21 to 2001-05-15. Explore the available filing history and original sources.
3.31 million USD
2001-03-31 · USD
-109.03%
2001-03-31 · %
-4.08 million USD
2001-03-31 · USD
-5.1 million USD
2001-03-31 · USD
16218000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-15.
Financial data available through: 2000-06-30.
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 4.41 million
–
Current period
USD 6.82 million
–
6820789 − 4406370 = 2414419 USD
4406370 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source6820789 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 18.57 million
–
Current period
−USD 16.37 million
–
-16367463 − -18565775 = 2198312 USD
-18565775 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source-16367463 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 18.44 million
–
Current period
−USD 14.06 million
–
-14056417 − -18442471 = 4386054 USD
-18442471 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source-14056417 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.2 million
–
Current period
USD 2 million
–
2000502 − 1202612 = 797890 USD
1202612 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source2000502 USD · 1999-07-01 – 2000-06-30
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 1993-07-01 – 1994-06-30 | 0 | 7687186 Derived | -7687186 | -257340 Derived | -7429846 | -7106459 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 115316 | 9931517 Derived | -9816201 | -156658 Derived | -9659543 | -9324106 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 1684107 | 11208611 Derived | -9524504 | -155340 Derived | -9369164 | -6045412 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 2408773 | 17410946 Derived | -15002173 | -2136579 Derived | -12865594 | -10899904 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 2419816 | 21272819 Derived | -18853003 | -1354206 Derived | -17498797 | -18006695 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 4406370 | 23049512 Derived | -18643142 | -77367 Derived | -18565775 | -19645083 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 6820789 | 23878428 Derived | -17057639 | -690176 Derived | -16367463 | -16056919 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 | 115316 |
|
| 1996 | Revenue | 1684107 |
|
| 1997 | Revenue | 2408773 |
|
| 1998 | Revenue | 2419816 |
|
| 1999 | Revenue | 4406370 |
|
| 2000 | Revenue | 6820789 |
|
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 | 1,360.4% |
|
| 1997 | Year over year | 43% |
|
| 1998 | Year over year | 0.5% |
|
| 1999 | Year over year | 82.1% |
|
| 2000 | Year over year | 54.8% |
|
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 | -8,512.4% |
|
| 1996 | Operating margin | -565.6% |
|
| 1997 | Operating margin | -622.8% |
|
| 1998 | Operating margin | -779.1% |
|
| 1999 | Operating margin | -423.1% |
|
| 2000 | Operating margin | -250.1% |
|
| 1994 | Net margin | Not reported |
|
| 1995 | Net margin | -8,376.6% |
|
| 1996 | Net margin | -556.3% |
|
| 1997 | Net margin | -534.1% |
|
| 1998 | Net margin | -723.1% |
|
| 1999 | Net margin | -421.3% |
|
| 2000 | Net margin | -240% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | -8,085.7% |
|
| 1996 | Free cash flow margin | -359% |
|
| 1997 | Free cash flow margin | -452.5% |
|
| 1998 | Free cash flow margin | -744.1% |
|
| 1999 | Free cash flow margin | -445.8% |
|
| 2000 | Free cash flow margin | -235.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -6666532 |
|
| 1995 | Operating cash flow | -8982573 |
|
| 1996 | Operating cash flow | -5064068 |
|
| 1997 | Operating cash flow | -10157749 |
|
| 1998 | Operating cash flow | -16836074 |
|
| 1999 | Operating cash flow | -18442471 |
|
| 2000 | Operating cash flow | -14056417 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -7106459 |
|
| 1995 | Free cash flow | -9324106 |
|
| 1996 | Free cash flow | -6045412 |
|
| 1997 | Free cash flow | -10899904 |
|
| 1998 | Free cash flow | -18006695 |
|
| 1999 | Free cash flow | -19645083 |
|
| 2000 | Free cash flow | -16056919 |
|
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 |
|---|---|---|---|
| 1994-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 7.18× |
|
| 1996 | Current assets / current liabilities | 24.02× |
|
| 1997 | Current assets / current liabilities | 12.02× |
|
| 1998 | Current assets / current liabilities | 6.32× |
|
| 1999 | Current assets / current liabilities | 0.93× |
|
| 2000 | Current assets / current liabilities | 3.85× |
|
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 1993-07-01 – 1994-06-30 | −USD 7.43 million Exact valueExact value: -7429846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.67 million Exact valueExact value: -6666532 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 439,927 Exact valueExact value: 439927 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.11 million Calculation and evidence-6666532 − 439927 USD Exact free cash flow: -7106459 USD
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| 1995 1994-07-01 – 1995-06-30 | −USD 9.66 million Exact valueExact value: -9659543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.98 million Exact valueExact value: -8982573 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 341,533 Exact valueExact value: 341533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.32 million Calculation and evidence-8982573 − 341533 USD Exact free cash flow: -9324106 USD
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| 1996 1995-07-01 – 1996-06-30 | −USD 9.37 million Exact valueExact value: -9369164 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.06 million Exact valueExact value: -5064068 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 981,344 Exact valueExact value: 981344 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.05 million Calculation and evidence-5064068 − 981344 USD Exact free cash flow: -6045412 USD
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| 1997 1996-07-01 – 1997-06-30 | −USD 12.87 million Exact valueExact value: -12865594 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.16 million Exact valueExact value: -10157749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 742,155 Exact valueExact value: 742155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.9 million Calculation and evidence-10157749 − 742155 USD Exact free cash flow: -10899904 USD
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| 1998 1997-07-01 – 1998-06-30 | −USD 17.5 million Exact valueExact value: -17498797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.84 million Exact valueExact value: -16836074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1170621 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.01 million Calculation and evidence-16836074 − 1170621 USD Exact free cash flow: -18006695 USD
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| 1999 1998-07-01 – 1999-06-30 | −USD 18.57 million Exact valueExact value: -18565775 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.44 million Exact valueExact value: -18442471 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1202612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.65 million Calculation and evidence-18442471 − 1202612 USD Exact free cash flow: -19645083 USD
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| 2000 1999-07-01 – 2000-06-30 | −USD 16.37 million Exact valueExact value: -16367463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.06 million Exact valueExact value: -14056417 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2 million Exact valueExact value: 2000502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.06 million Calculation and evidence-14056417 − 2000502 USD Exact free cash flow: -16056919 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001012367, 1012367, edgar:1012367