Revenue
71.1 million USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 71078000 USD Source
46 filing records in this dataset, filed from 1997-04-02 to 2010-06-18. Explore the available filing history and original sources.
18714000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-06-18.
Financial data available through: 2002-12-31.
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 326.49 million
–
Current period
USD 230.19 million
–
230194000 − 326490000 = -96296000 USD
326490000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source230194000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 715.26 million
–
Current period
−USD 204.52 million
–
-204515000 − -715255000 = 510740000 USD
-715255000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-204515000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 35.79 million
–
Current period
USD 27.53 million
–
27533000 − -35793000 = 63326000 USD
-35793000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source27533000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 204.74 million
–
Current period
USD 21.65 million
–
21652000 − 204735000 = -183083000 USD
204735000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source21652000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 208089000 | 181219000 Derived | 26870000 | 50839000 Derived | -23969000 | -90721000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 228451000 | 324637000 Derived | -96186000 | 27565000 Derived | -123751000 | -93539000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 322143000 | 384028000 Derived | -61885000 | 92256000 Derived | -154141000 | -213914000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 326490000 | 817534000 Derived | -491044000 | 224211000 Derived | -715255000 | -240528000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 230194000 | 262886000 Derived | -32692000 | 171823000 Derived | -204515000 | 5881000 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 |
|---|---|---|---|
| 1998 | Revenue | 208089000 |
|
| 1999 | Revenue | 228451000 |
|
| 2000 | Revenue | 322143000 |
|
| 2001 | Revenue | 326490000 |
|
| 2002 | Revenue | 230194000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 9.8% |
|
| 2000 | Year over year | 41% |
|
| 2001 | Year over year | 1.3% |
|
| 2002 | Year over year | -29.5% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | 12.9% |
|
| 1999 | Operating margin | -42.1% |
|
| 2000 | Operating margin | -19.2% |
|
| 2001 | Operating margin | -150.4% |
|
| 2002 | Operating margin | -14.2% |
|
| 1998 | Net margin | -11.5% |
|
| 1999 | Net margin | -54.2% |
|
| 2000 | Net margin | -47.8% |
|
| 2001 | Net margin | -219.1% |
|
| 2002 | Net margin | -88.8% |
|
| 1998 | Free cash flow margin | -43.6% |
|
| 1999 | Free cash flow margin | -40.9% |
|
| 2000 | Free cash flow margin | -66.4% |
|
| 2001 | Free cash flow margin | -73.7% |
|
| 2002 | Free cash flow margin | 2.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 16740000 |
|
| 1999 | Operating cash flow | 3849000 |
|
| 2000 | Operating cash flow | -87000 |
|
| 2001 | Operating cash flow | -35793000 |
|
| 2002 | Operating cash flow | 27533000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -90721000 |
|
| 1999 | Free cash flow | -93539000 |
|
| 2000 | Free cash flow | -213914000 |
|
| 2001 | Free cash flow | -240528000 |
|
| 2002 | Free cash flow | 5881000 |
|
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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | 176.9% |
|
| 2002 | Liabilities / assets | 238.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.62× |
|
| 1999 | Current assets / current liabilities | 1.03× |
|
| 2000 | Current assets / current liabilities | 2.08× |
|
| 2001 | Current assets / current liabilities | 0.15× |
|
| 2002 | Current assets / current liabilities | 0.26× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 23.97 million Exact valueExact value: -23969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.74 million Exact valueExact value: 16740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.46 million Exact valueExact value: 107461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 90.72 million Calculation and evidence16740000 − 107461000 USD Exact free cash flow: -90721000 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 123.75 million Exact valueExact value: -123751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.85 million Exact valueExact value: 3849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.39 million Exact valueExact value: 97388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93.54 million Calculation and evidence3849000 − 97388000 USD Exact free cash flow: -93539000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 154.14 million Exact valueExact value: -154141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 87,000 Exact valueExact value: -87000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 213.83 million Exact valueExact value: 213827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 213.91 million Calculation and evidence-87000 − 213827000 USD Exact free cash flow: -213914000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 715.26 million Exact valueExact value: -715255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.79 million Exact valueExact value: -35793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 204.74 million Exact valueExact value: 204735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 240.53 million Calculation and evidence-35793000 − 204735000 USD Exact free cash flow: -240528000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 204.52 million Exact valueExact value: -204515000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.53 million Exact valueExact value: 27533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.65 million Exact valueExact value: 21652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.88 million Calculation and evidence27533000 − 21652000 USD Exact free cash flow: 5881000 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.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001022329, 1022329, edgar:1022329
Also known as IMPSAT CORP