Revenue
1.56 million USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 1559000 USD Source
21 filing records in this dataset, filed from 1996-12-05 to 2000-08-14. Explore the available filing history and original sources.
38000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-59 thousand USD
1997-07-01 – 1998-06-30
331 thousand USD
1997-10-01 – 1998-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-14.
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 7.15 million
–
Current period
USD 6.43 million
–
6432000 − 7154000 = -722000 USD
7154000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source6432000 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 6.32 million
–
Current period
−USD 888,000
–
-888000 − -6320000 = 5432000 USD
-6320000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-888000 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 1.18 million
–
Current period
USD 82,000
–
82000 − -1183000 = 1265000 USD
-1183000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source82000 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 165,000
–
Current period
USD 238,000
–
238000 − 165000 = 73000 USD
165000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source238000 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 | 1884000 | 2784000 Derived | -900000 | 152000 Derived | -1052000 | -835000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 4080000 | 3713000 Derived | 367000 | 12000 Derived | 355000 | -37000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 5306000 | 5227000 Derived | 79000 | -181000 Derived | 260000 | -635000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 7154000 | 8404000 Derived | -1250000 | 5070000 Derived | -6320000 | -1348000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 6432000 | 7841000 Derived | -1409000 | -521000 Derived | -888000 | -156000 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 | 1884000 |
|
| 1996 | Revenue | 4080000 |
|
| 1997 | Revenue | 5306000 |
|
| 1998 | Revenue | 7154000 |
|
| 1999 | Revenue | 6432000 |
|
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 | 116.6% |
|
| 1997 | Year over year | 30% |
|
| 1998 | Year over year | 34.8% |
|
| 1999 | Year over year | -10.1% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -47.8% |
|
| 1996 | Operating margin | 9% |
|
| 1997 | Operating margin | 1.5% |
|
| 1998 | Operating margin | -17.5% |
|
| 1999 | Operating margin | -21.9% |
|
| 1995 | Net margin | -55.8% |
|
| 1996 | Net margin | 8.7% |
|
| 1997 | Net margin | 4.9% |
|
| 1998 | Net margin | -88.3% |
|
| 1999 | Net margin | -13.8% |
|
| 1995 | Free cash flow margin | -44.3% |
|
| 1996 | Free cash flow margin | -0.9% |
|
| 1997 | Free cash flow margin | -12% |
|
| 1998 | Free cash flow margin | -18.8% |
|
| 1999 | Free cash flow margin | -2.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -723000 |
|
| 1996 | Operating cash flow | 117000 |
|
| 1997 | Operating cash flow | -378000 |
|
| 1998 | Operating cash flow | -1183000 |
|
| 1999 | Operating cash flow | 82000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -835000 |
|
| 1996 | Free cash flow | -37000 |
|
| 1997 | Free cash flow | -635000 |
|
| 1998 | Free cash flow | -1348000 |
|
| 1999 | Free cash flow | -156000 |
|
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 | Liabilities / assets | 170.4% |
|
| 1996 | Liabilities / assets | 12.3% |
|
| 1997 | Liabilities / assets | 51.9% |
|
| 1998 | Liabilities / assets | 85.6% |
|
| 1999 | Liabilities / assets | 80.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.52× |
|
| 1996 | Current assets / current liabilities | 8.81× |
|
| 1997 | Current assets / current liabilities | 1.69× |
|
| 1998 | Current assets / current liabilities | 0.5× |
|
| 1999 | Current assets / current liabilities | 0.71× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 1.05 million Exact valueExact value: -1052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 723,000 Exact valueExact value: -723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112,000 Exact valueExact value: 112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 835,000 Calculation and evidence-723000 − 112000 USD Exact free cash flow: -835000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 355,000 Exact valueExact value: 355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117,000 Exact valueExact value: 117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 154,000 Exact valueExact value: 154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37,000 Calculation and evidence117000 − 154000 USD Exact free cash flow: -37000 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 260,000 Exact valueExact value: 260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 378,000 Exact valueExact value: -378000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 257,000 Exact valueExact value: 257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 635,000 Calculation and evidence-378000 − 257000 USD Exact free cash flow: -635000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 6.32 million Exact valueExact value: -6320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.18 million Exact valueExact value: -1183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165,000 Exact valueExact value: 165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.35 million Calculation and evidence-1183000 − 165000 USD Exact free cash flow: -1348000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 888,000 Exact valueExact value: -888000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82,000 Exact valueExact value: 82000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 238,000 Exact valueExact value: 238000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 156,000 Calculation and evidence82000 − 238000 USD Exact free cash flow: -156000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001019656, 1019656, edgar:1019656