Revenue
2.92 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 2922455 USD Source
22 filing records in this dataset, filed from 1996-08-14 to 2000-11-14. Explore the available filing history and original sources.
2.92 million USD
2000-09-30 · USD
-279.01%
2000-09-30 · %
-2.04 million USD
2000-09-30 · USD
-2.07 million USD
2000-09-30 · USD
1163376 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 1999-12-31.
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 19.34 million
–
Current period
USD 18.19 million
–
18186606 − 19341905 = -1155299 USD
19341905 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source18186606 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.41 million
–
Current period
−USD 16.99 million
–
-16994922 − -4410354 = -12584568 USD
-4410354 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-16994922 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.33 million
–
Current period
−USD 6.29 million
–
-6288794 − -2329613 = -3959181 USD
-2329613 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-6288794 USD · 1999-01-01 – 1999-12-31
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 696,911
–
696911 − 3235769 = -2538858 USD
3235769 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source696911 USD · 1999-01-01 – 1999-12-31
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 | 5023711 | Unavailable | Unavailable | Unavailable | 554269 | 756975 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 10405547 | Unavailable | Unavailable | Unavailable | 2218294 | -547015 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 13439353 | Unavailable | Unavailable | Unavailable | -765731 | -1356414 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 19341905 | Unavailable | Unavailable | Unavailable | -4410354 | -5565382 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 18186606 | Unavailable | Unavailable | Unavailable | -16994922 | -6985705 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 | 5023711 |
|
| 1996 | Revenue | 10405547 |
|
| 1997 | Revenue | 13439353 |
|
| 1998 | Revenue | 19341905 |
|
| 1999 | Revenue | 18186606 |
|
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 | 107.1% |
|
| 1997 | Year over year | 29.2% |
|
| 1998 | Year over year | 43.9% |
|
| 1999 | Year over year | -6% |
|
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 |
|---|---|---|---|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 1995 | Net margin | 11% |
|
| 1996 | Net margin | 21.3% |
|
| 1997 | Net margin | -5.7% |
|
| 1998 | Net margin | -22.8% |
|
| 1999 | Net margin | -93.4% |
|
| 1995 | Free cash flow margin | 15.1% |
|
| 1996 | Free cash flow margin | -5.3% |
|
| 1997 | Free cash flow margin | -10.1% |
|
| 1998 | Free cash flow margin | -28.8% |
|
| 1999 | Free cash flow margin | -38.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 1009978 |
|
| 1996 | Operating cash flow | 25208 |
|
| 1997 | Operating cash flow | -106329 |
|
| 1998 | Operating cash flow | -2329613 |
|
| 1999 | Operating cash flow | -6288794 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 756975 |
|
| 1996 | Free cash flow | -547015 |
|
| 1997 | Free cash flow | -1356414 |
|
| 1998 | Free cash flow | -5565382 |
|
| 1999 | Free cash flow | -6985705 |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 13.8% |
|
| 1998 | Liabilities / assets | 19% |
|
| 1999 | Liabilities / assets | 54.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.32× |
|
| 1996 | Current assets / current liabilities | 1.56× |
|
| 1997 | Current assets / current liabilities | 3.15× |
|
| 1998 | Current assets / current liabilities | 1.55× |
|
| 1999 | Current assets / current liabilities | 0.57× |
|
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 554,269 Exact valueExact value: 554269 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1009978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253,003 Exact valueExact value: 253003 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 756,975 Calculation and evidence1009978 − 253003 USD Exact free cash flow: 756975 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 2.22 million Exact valueExact value: 2218294 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,208 Exact valueExact value: 25208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 572,223 Exact valueExact value: 572223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 547,015 Calculation and evidence25208 − 572223 USD Exact free cash flow: -547015 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 765,731 Exact valueExact value: -765731 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106,329 Exact valueExact value: -106329 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1250085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.36 million Calculation and evidence-106329 − 1250085 USD Exact free cash flow: -1356414 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 4.41 million Exact valueExact value: -4410354 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.33 million Exact valueExact value: -2329613 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.24 million Exact valueExact value: 3235769 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.57 million Calculation and evidence-2329613 − 3235769 USD Exact free cash flow: -5565382 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 16.99 million Exact valueExact value: -16994922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.29 million Exact valueExact value: -6288794 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 696,911 Exact valueExact value: 696911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.99 million Calculation and evidence-6288794 − 696911 USD Exact free cash flow: -6985705 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001013687, 1013687, edgar:1013687