Revenue
4.82 million USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 4824000 USD Source
21 filing records in this dataset, filed from 1996-08-14 to 2000-11-22. Explore the available filing history and original sources.
4.82 million USD
2000-06-30 · USD
55.35%
2000-06-30 · %
-1.89 million USD
2000-06-30 · USD
-2.13 million USD
2000-06-30 · USD
2467000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-11.8 million USD
1999-07-01 – 2000-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-22.
Financial data available through: 1998-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 22.99 million
–
Current period
−USD 37.67 million
–
-37670000 − -22986000 = -14684000 USD
-22986000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-37670000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 29.91 million
–
Current period
−USD 32.11 million
–
-32110000 − -29909000 = -2201000 USD
-29909000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-32110000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.82 million
–
Current period
USD 3.27 million
–
3271000 − 7817000 = -4546000 USD
7817000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source3271000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 1994-04-01 – 1995-03-31 | −USD 1.87 million Exact valueExact value: -1866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Exact valueExact value: -1696000 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 13.63 million Exact valueExact value: -13634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12 million Exact valueExact value: -12000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.01 million Exact valueExact value: 3013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.01 million Calculation and evidence-12000000 − 3013000 USD Exact free cash flow: -15013000 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 22.99 million Exact valueExact value: -22986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.91 million Exact valueExact value: -29909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.82 million Exact valueExact value: 7817000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.73 million Calculation and evidence-29909000 − 7817000 USD Exact free cash flow: -37726000 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 37.67 million Exact valueExact value: -37670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.11 million Exact valueExact value: -32110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.27 million Exact valueExact value: 3271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.38 million Calculation and evidence-32110000 − 3271000 USD Exact free cash flow: -35381000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001013170, 1013170, edgar:1013170