Revenue
3.3 million USD
2002-09-30 · USD
33 filing records in this dataset, filed from 1997-04-15 to 2003-03-06. Explore the available filing history and original sources.
3.3 million USD
2002-09-30 · USD
-112.58%
2002-09-30 · %
81 thousand USD
2002-09-30 · USD
1026000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
11.8 million USD
2001-10-01 – 2002-09-30
-15.3 million USD
2001-10-01 – 2002-09-30
-7.82 million USD
2001-10-01 – 2002-09-30
2.29 million USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-06.
Financial data available through: 2002-09-30.
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 21.75 million
–
Current period
USD 11.81 million
–
11812000 − 21748000 = -9936000 USD
21748000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source11812000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 26.5 million
–
Current period
−USD 15.34 million
–
-15342000 − -26497000 = 11155000 USD
-26497000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source-15342000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 11.32 million
–
Current period
−USD 7.82 million
–
-7824000 − -11324000 = 3500000 USD
-11324000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source-7824000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.49 million
–
Current period
USD 0
–
0 − 3493000 = -3493000 USD
3493000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source0 USD · 2001-10-01 – 2002-09-30
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | 8737800 | 13391100 Derived | -4653300 | -62100 Derived | -4591200 | -3129800 Derived | Source
|
| 1999 1998-10-01 – 1999-09-30 | 23340000 | 23852000 Derived | -512000 | 205000 Derived | -717000 | 781000 Derived | Source
|
| 2000 1999-10-01 – 2000-09-30 | 25529000 | 35703000 Derived | -10174000 | 2670000 Derived | -12844000 | -4692000 Derived | Source
|
| 2001 2000-10-01 – 2001-09-30 | 21748000 | 42757000 Derived | -21009000 | 5488000 Derived | -26497000 | -14817000 Derived | Source
|
| 2002 2001-10-01 – 2002-09-30 | 11812000 | 23014000 Derived | -11202000 | 4140000 Derived | -15342000 | -7824000 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 | 8737800 |
|
| 1999 | Revenue | 23340000 |
|
| 2000 | Revenue | 25529000 |
|
| 2001 | Revenue | 21748000 |
|
| 2002 | Revenue | 11812000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 9.4% |
|
| 2001 | Year over year | -14.8% |
|
| 2002 | Year over year | -45.7% |
|
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 | -53.3% |
|
| 1999 | Operating margin | -2.2% |
|
| 2000 | Operating margin | -39.9% |
|
| 2001 | Operating margin | -96.6% |
|
| 2002 | Operating margin | -94.8% |
|
| 1997 | Net margin | -52.5% |
|
| 1999 | Net margin | -3.1% |
|
| 2000 | Net margin | -50.3% |
|
| 2001 | Net margin | -121.8% |
|
| 2002 | Net margin | -129.9% |
|
| 1997 | Free cash flow margin | -35.8% |
|
| 1999 | Free cash flow margin | 3.3% |
|
| 2000 | Free cash flow margin | -18.4% |
|
| 2001 | Free cash flow margin | -68.1% |
|
| 2002 | Free cash flow margin | -66.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -2877300 |
|
| 1999 | Operating cash flow | 1121000 |
|
| 2000 | Operating cash flow | -3486000 |
|
| 2001 | Operating cash flow | -11324000 |
|
| 2002 | Operating cash flow | -7824000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -3129800 |
|
| 1999 | Free cash flow | 781000 |
|
| 2000 | Free cash flow | -4692000 |
|
| 2001 | Free cash flow | -14817000 |
|
| 2002 | Free cash flow | -7824000 |
|
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 | Liabilities / assets | 24.7% |
|
| 1999 | Liabilities / assets | 54.8% |
|
| 2000 | Liabilities / assets | 58.2% |
|
| 2001 | Liabilities / assets | 70.7% |
|
| 2002 | Liabilities / assets | 98.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.91× |
|
| 1999 | Current assets / current liabilities | 1.21× |
|
| 2000 | Current assets / current liabilities | 0.68× |
|
| 2001 | Current assets / current liabilities | 0.22× |
|
| 2002 | Current assets / current liabilities | 0.18× |
|
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 1.14 million Exact valueExact value: -1138900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 518,500 Exact valueExact value: -518500 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 1.83 million Exact valueExact value: -1828000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 673,100 Exact valueExact value: -673100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,500 Exact valueExact value: 12500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 685,600 Calculation and evidence-673100 − 12500 USD Exact free cash flow: -685600 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-10-01 – 1997-09-30 | −USD 4.59 million Exact valueExact value: -4591200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.88 million Exact valueExact value: -2877300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 252,500 Exact valueExact value: 252500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.13 million Calculation and evidence-2877300 − 252500 USD Exact free cash flow: -3129800 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 4.59 million Exact valueExact value: -4591200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.88 million Exact valueExact value: -2877300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 252,500 Exact valueExact value: 252500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.13 million Calculation and evidence-2877300 − 252500 USD Exact free cash flow: -3129800 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 717,000 Exact valueExact value: -717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1121000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 340,000 Exact valueExact value: 340000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 781,000 Calculation and evidence1121000 − 340000 USD Exact free cash flow: 781000 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 12.84 million Exact valueExact value: -12844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.49 million Exact valueExact value: -3486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Exact valueExact value: 1206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.69 million Calculation and evidence-3486000 − 1206000 USD Exact free cash flow: -4692000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-10-01 – 2001-09-30 | −USD 26.5 million Exact valueExact value: -26497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.32 million Exact valueExact value: -11324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.49 million Exact valueExact value: 3493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.82 million Calculation and evidence-11324000 − 3493000 USD Exact free cash flow: -14817000 USD
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| 2002 2001-10-01 – 2002-09-30 | −USD 15.34 million Exact valueExact value: -15342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.82 million Exact valueExact value: -7824000 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 7.82 million Calculation and evidence-7824000 − 0 USD Exact free cash flow: -7824000 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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001025985, 1025985, edgar:1025985
Also known as NHANCEMENT TECHNOLOGIES INC