Revenue
15.3 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 15284000 USD Source
14 filing records in this dataset, filed from 1997-11-13 to 2000-11-13. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
15.3 million USD
2000-09-30 · USD
17.8%
2000-09-30 · %
551 thousand USD
2000-09-30 · USD
7741000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
66.2 million USD
1999-10-01 – 2000-09-30
14.7 million USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-13.
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 65.22 million
–
Current period
USD 66.21 million
–
66207000 − 65218000 = 989000 USD
65218000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source66207000 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 6.87 million
–
Current period
USD 8.84 million
–
8841000 − -6866000 = 15707000 USD
-6866000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source8841000 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.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 7593000 | 16327000 Derived | -8734000 | -217000 Derived | -8517000 | -7267000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 31216000 | 50324000 Derived | -19108000 | 497000 Derived | -19605000 | -14100000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 60856000 | 70235000 Derived | -9379000 | -755000 Derived | -8624000 | 3604000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 65218000 | 74318000 Derived | -9100000 | -2234000 Derived | -6866000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 66207000 | 56509000 Derived | 9698000 | 857000 Derived | 8841000 | 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 |
|---|---|---|---|
| 1995 | Revenue | 7593000 |
|
| 1996 | Revenue | 31216000 |
|
| 1997 | Revenue | 60856000 |
|
| 1998 | Revenue | 65218000 |
|
| 1999 | Revenue | 66207000 |
|
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 | 311.1% |
|
| 1997 | Year over year | 95% |
|
| 1998 | Year over year | 7.2% |
|
| 1999 | Year over year | 1.5% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -115% |
|
| 1996 | Operating margin | -61.2% |
|
| 1997 | Operating margin | -15.4% |
|
| 1998 | Operating margin | -14% |
|
| 1999 | Operating margin | 14.6% |
|
| 1995 | Net margin | -112.2% |
|
| 1996 | Net margin | -62.8% |
|
| 1997 | Net margin | -14.2% |
|
| 1998 | Net margin | -10.5% |
|
| 1999 | Net margin | 13.4% |
|
| 1995 | Free cash flow margin | -95.7% |
|
| 1996 | Free cash flow margin | -45.2% |
|
| 1997 | Free cash flow margin | 5.9% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -5739000 |
|
| 1996 | Operating cash flow | -13495000 |
|
| 1997 | Operating cash flow | 5896000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | 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 |
|---|---|---|---|
| 1995 | Free cash flow | -7267000 |
|
| 1996 | Free cash flow | -14100000 |
|
| 1997 | Free cash flow | 3604000 |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | 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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 48.4% |
|
| 1997 | Liabilities / assets | 34.5% |
|
| 1998 | Liabilities / assets | 27.2% |
|
| 1999 | Liabilities / assets | 26.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 2.56× |
|
| 1997 | Current assets / current liabilities | 2.9× |
|
| 1998 | Current assets / current liabilities | 3.55× |
|
| 1999 | Current assets / current liabilities | 3.64× |
|
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 8.52 million Exact valueExact value: -8517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.74 million Exact valueExact value: -5739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Exact valueExact value: 1528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.27 million Calculation and evidence-5739000 − 1528000 USD Exact free cash flow: -7267000 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 19.61 million Exact valueExact value: -19605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.5 million Exact valueExact value: -13495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 605,000 Exact valueExact value: 605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.1 million Calculation and evidence-13495000 − 605000 USD Exact free cash flow: -14100000 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 8.62 million Exact valueExact value: -8624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.9 million Exact valueExact value: 5896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.29 million Exact valueExact value: 2292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.6 million Calculation and evidence5896000 − 2292000 USD Exact free cash flow: 3604000 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 6.87 million Exact valueExact value: -6866000 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 8.84 million Exact valueExact value: 8841000 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001028285, 1028285, edgar:1028285