Revenue
119 USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 119 USD Source
34 filing records in this dataset, filed from 1996-12-20 to 2004-10-13. Explore the available filing history and original sources.
89419 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
14.3 million USD
2003-07-01 – 2004-06-30
102 thousand USD
2003-07-01 – 2004-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-10-13.
Financial data available through: 2003-12-31.
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 13.94 million
–
Current period
USD 14.26 million
–
14255389 − 13938360 = 317029 USD
13938360 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source14255389 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.04 million
–
Current period
USD 249,393
–
249393 − 1040817 = -791424 USD
1040817 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source249393 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 12097345 | Unavailable | Unavailable | Unavailable | 344145 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 12732528 | Unavailable | Unavailable | Unavailable | 675194 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 13938360 | Unavailable | Unavailable | Unavailable | 1040817 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 14255389 | Unavailable | Unavailable | Unavailable | 249393 | 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 |
|---|---|---|---|
| 2000 | Revenue | 12097345 |
|
| 2001 | Revenue | 12732528 |
|
| 2002 | Revenue | 13938360 |
|
| 2003 | Revenue | 14255389 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 5.3% |
|
| 2002 | Year over year | 9.5% |
|
| 2003 | Year over year | 2.3% |
|
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 |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2000 | Net margin | 2.8% |
|
| 2001 | Net margin | 5.3% |
|
| 2002 | Net margin | 7.5% |
|
| 2003 | Net margin | 1.7% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -98944 |
|
| 2002 | Operating cash flow | -417313 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 72,423 Exact valueExact value: -72423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,635 Exact valueExact value: -18635 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 54,568 Exact valueExact value: -54568 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,333 Exact valueExact value: -33333 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 82,327 Exact valueExact value: -82327 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,201 Exact valueExact value: -27201 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 3.88 million Exact valueExact value: 3875599 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82,566 Exact valueExact value: -82566 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 236,464 Exact valueExact value: -236464 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,947 Exact valueExact value: -19947 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 90,021 Exact valueExact value: 90021 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38,976 Exact valueExact value: -38976 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 344,145 Exact valueExact value: 344145 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 675,194 Exact valueExact value: 675194 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 98,944 Exact valueExact value: -98944 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 1.04 million Exact valueExact value: 1040817 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 417,313 Exact valueExact value: -417313 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 249,393 Exact valueExact value: 249393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000102342, 102342, edgar:102342