Revenue
138 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 138385000 USD Source
27 filing records in this dataset, filed from 1997-11-14 to 2001-11-19. Explore the available filing history and original sources.
138 million USD
2001-09-30 · USD
-245.98%
2001-09-30 · %
-27.7 million USD
2001-09-30 · USD
122142000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
589 million USD
2000-10-01 – 2001-09-30
-6.88 billion USD
2000-10-01 – 2001-09-30
-148 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-19.
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 336.96 million
–
Current period
USD 616.38 million
–
616375000 − 336955000 = 279420000 USD
336955000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source616375000 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 1.46 billion
–
Current period
−USD 7.44 billion
–
-7439796000 − -1457638000 = -5982158000 USD
-1457638000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-7439796000 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 112.4 million
–
Current period
−USD 75.88 million
–
-75883000 − 112403000 = -188286000 USD
112403000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-75883000 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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 676000 | 25703000 Derived | -25027000 | -514000 Derived | -24513000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 7437000 | 66187000 Derived | -58750000 | -3033000 Derived | -55717000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 48045000 | 198637000 Derived | -150592000 | -6413000 Derived | -144179000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 336955000 | 1807838000 Derived | -1470883000 | -13245000 Derived | -1457638000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 616375000 | 7890501000 Derived | -7274126000 | 165670000 Derived | -7439796000 | 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 |
|---|---|---|---|
| 1996 | Revenue | 676000 |
|
| 1997 | Revenue | 7437000 |
|
| 1998 | Revenue | 48045000 |
|
| 1999 | Revenue | 336955000 |
|
| 2000 | Revenue | 616375000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 1,000.1% |
|
| 1998 | Year over year | 546% |
|
| 1999 | Year over year | 601.3% |
|
| 2000 | Year over year | 82.9% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | -3,702.2% |
|
| 1997 | Operating margin | -790% |
|
| 1998 | Operating margin | -313.4% |
|
| 1999 | Operating margin | -436.5% |
|
| 2000 | Operating margin | -1,180.1% |
|
| 1996 | Net margin | -3,626.2% |
|
| 1997 | Net margin | -749.2% |
|
| 1998 | Net margin | -300.1% |
|
| 1999 | Net margin | -432.6% |
|
| 2000 | Net margin | -1,207% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -19280000 |
|
| 1997 | Operating cash flow | -31568000 |
|
| 1998 | Operating cash flow | -30212000 |
|
| 1999 | Operating cash flow | 112403000 |
|
| 2000 | Operating cash flow | -75883000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 2.37× |
|
| 1997 | Current assets / current liabilities | 5.22× |
|
| 1998 | Current assets / current liabilities | 10.08× |
|
| 1999 | Current assets / current liabilities | 2.61× |
|
| 2000 | Current assets / current liabilities | 1.17× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 24.51 million Exact valueExact value: -24513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.28 million Exact valueExact value: -19280000 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 55.72 million Exact valueExact value: -55717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.57 million Exact valueExact value: -31568000 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 144.18 million Exact valueExact value: -144179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.21 million Exact valueExact value: -30212000 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 1.46 billion Exact valueExact value: -1457638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.4 million Exact valueExact value: 112403000 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 7.44 billion Exact valueExact value: -7439796000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75.88 million Exact valueExact value: -75883000 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001020620, 1020620, edgar:1020620