Revenue
656 thousand USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 655771 USD Source
18 filing records in this dataset, filed from 1997-03-28 to 2000-11-20. Explore the available filing history and original sources.
75997 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-4.73 million USD
1999-10-01 – 2000-09-30
-3.16 million USD
1999-07-01 – 2000-06-30
162 thousand USD
1999-07-01 – 2000-06-30
-3.33 million USD
1999-07-01 – 2000-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-20.
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 3.72 million
–
Current period
USD 8.57 million
–
8570347 − 3716585 = 4853762 USD
3716585 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source8570347 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 157,760
–
Current period
−USD 3.4 million
–
-3395020 − -157760 = -3237260 USD
-157760 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-3395020 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 684,671
–
Current period
−USD 3.64 million
–
-3638883 − -684671 = -2954212 USD
-684671 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-3638883 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 18,918
–
Current period
USD 431,880
–
431880 − 18918 = 412962 USD
18918 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source431880 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 | 224011 | 1611062 Derived | -1387051 | 49422 Derived | -1436473 | -1553430 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 52225 | 3526777 Derived | -3474552 | 916902 Derived | -4391454 | -3387046 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 382362 | 4176261 Derived | -3793899 | 23348 Derived | -3817247 | -3816451 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 3716585 | 3839560 Derived | -122975 | 34785 Derived | -157760 | -703589 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 8570347 | 11757727 Derived | -3187380 | 207640 Derived | -3395020 | -4070763 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 | 224011 |
|
| 1996 | Revenue | 52225 |
|
| 1997 | Revenue | 382362 |
|
| 1998 | Revenue | 3716585 |
|
| 1999 | Revenue | 8570347 |
|
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 | -76.7% |
|
| 1997 | Year over year | 632.1% |
|
| 1998 | Year over year | 872% |
|
| 1999 | Year over year | 130.6% |
|
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 | -619.2% |
|
| 1996 | Operating margin | -6,653% |
|
| 1997 | Operating margin | -992.2% |
|
| 1998 | Operating margin | -3.3% |
|
| 1999 | Operating margin | -37.2% |
|
| 1995 | Net margin | -641.3% |
|
| 1996 | Net margin | -8,408.7% |
|
| 1997 | Net margin | -998.3% |
|
| 1998 | Net margin | -4.2% |
|
| 1999 | Net margin | -39.6% |
|
| 1995 | Free cash flow margin | -693.5% |
|
| 1996 | Free cash flow margin | -6,485.5% |
|
| 1997 | Free cash flow margin | -998.1% |
|
| 1998 | Free cash flow margin | -18.9% |
|
| 1999 | Free cash flow margin | -47.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -1301005 |
|
| 1996 | Operating cash flow | -2833315 |
|
| 1997 | Operating cash flow | -3643123 |
|
| 1998 | Operating cash flow | -684671 |
|
| 1999 | Operating cash flow | -3638883 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -1553430 |
|
| 1996 | Free cash flow | -3387046 |
|
| 1997 | Free cash flow | -3816451 |
|
| 1998 | Free cash flow | -703589 |
|
| 1999 | Free cash flow | -4070763 |
|
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 | 253.2% |
|
| 1996 | Liabilities / assets | 253.2% |
|
| 1997 | Liabilities / assets | 24.6% |
|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999 | Liabilities / assets | 64.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | Not reported |
|
| 1996 | Current assets / current liabilities | Not reported |
|
| 1997 | Current assets / current liabilities | Not reported |
|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 0.88× |
|
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 1.44 million Exact valueExact value: -1436473 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.3 million Exact valueExact value: -1301005 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 252,425 Exact valueExact value: 252425 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.55 million Calculation and evidence-1301005 − 252425 USD Exact free cash flow: -1553430 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 4.39 million Exact valueExact value: -4391454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.83 million Exact valueExact value: -2833315 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 553,731 Exact valueExact value: 553731 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.39 million Calculation and evidence-2833315 − 553731 USD Exact free cash flow: -3387046 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 3.82 million Exact valueExact value: -3817247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.64 million Exact valueExact value: -3643123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 173,328 Exact valueExact value: 173328 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.82 million Calculation and evidence-3643123 − 173328 USD Exact free cash flow: -3816451 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 157,760 Exact valueExact value: -157760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 684,671 Exact valueExact value: -684671 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,918 Exact valueExact value: 18918 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 703,589 Calculation and evidence-684671 − 18918 USD Exact free cash flow: -703589 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 3.4 million Exact valueExact value: -3395020 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.64 million Exact valueExact value: -3638883 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 431,880 Exact valueExact value: 431880 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.07 million Calculation and evidence-3638883 − 431880 USD Exact free cash flow: -4070763 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001023767, 1023767, edgar:1023767
Also known as HEALTHDESK CORP