Revenue
0 USD
1999-12-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
12 filing records in this dataset, filed from 1998-12-28 to 2001-05-25. Explore the available filing history and original sources.
0 USD
1999-12-31 · USD
145208 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-25.
Financial data available through: 2000-09-30.
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 2.25 million
–
Current period
−USD 1.43 million
–
-1432148 − -2254653 = 822505 USD
-2254653 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source-1432148 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.43 million
–
Current period
−USD 459,850
–
-459850 − -1432061 = 972211 USD
-1432061 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source-459850 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 985
–
Current period
USD 0
–
0 − 985 = -985 USD
985 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source0 USD · 1999-10-01 – 2000-09-30
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.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | 0 | 388382 Derived | -388382 | 15353 Derived | -403735 | -241413 Derived | Source
|
| 1998 1997-10-01 – 1998-09-30 | 0 | 1408626 Derived | -1408626 | -111643 Derived | -1296983 | -909260 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 |
|---|---|---|---|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | Not reported |
|
| 1998 | Operating margin | Not reported |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -240320 |
|
| 1998 | Operating cash flow | -813222 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -241413 |
|
| 1998 | Free cash flow | -909260 |
|
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 |
|---|---|---|---|
| 1997-09-30 | Liabilities / assets | Not reported |
|
| 1998-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.24× |
|
| 1998 | Current assets / current liabilities | 35.51× |
|
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 |
|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | −USD 403,735 Exact valueExact value: -403735 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 240,320 Exact valueExact value: -240320 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,093 Exact valueExact value: 1093 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 241,413 Calculation and evidence-240320 − 1093 USD Exact free cash flow: -241413 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-10-01 – 1998-09-30 | −USD 1.3 million Exact valueExact value: -1296983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 813,222 Exact valueExact value: -813222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96,038 Exact valueExact value: 96038 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 909,260 Calculation and evidence-813222 − 96038 USD Exact free cash flow: -909260 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-10-01 – 1999-09-30 | −USD 2.25 million Exact valueExact value: -2254653 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.43 million Exact valueExact value: -1432061 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 985 Exact valueExact value: 985 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.43 million Calculation and evidence-1432061 − 985 USD Exact free cash flow: -1433046 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-10-01 – 2000-09-30 | −USD 1.43 million Exact valueExact value: -1432148 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 459,850 Exact valueExact value: -459850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 459,850 Calculation and evidence-459850 − 0 USD Exact free cash flow: -459850 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001021710, 1021710, edgar:1021710