Revenue
110 thousand USD
1997-12-31 · USD
Exact inputs and evidence
- Revenue: 110006 USD Source
43 filing records in this dataset, filed from 1997-06-25 to 2005-06-29. Explore the available filing history and original sources.
110 thousand USD
1997-12-31 · USD
-60.08%
1997-12-31 · %
-51.7 thousand USD
1997-12-31 · USD
-51.7 thousand USD
1997-12-31 · USD
84946 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-129 thousand USD
2004-04-01 – 2005-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-06-29.
Financial data available through: 2005-03-31.
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 26,699
–
Current period
−USD 128,763
–
-128763 − -26699 = -102064 USD
-26699 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source-128763 USD · 2004-04-01 – 2005-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1996 1995-04-01 – 1996-03-31 | −USD 143,875 Exact valueExact value: -143875 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 321,189 Exact valueExact value: -321189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,274 Exact valueExact value: 21274 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 342,463 Calculation and evidence-321189 − 21274 USD Exact free cash flow: -342463 USD
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| 1997 1996-04-01 – 1997-03-31 | −USD 524,300 Exact valueExact value: -524300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71,640 Exact valueExact value: -71640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,464 Exact valueExact value: 9464 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 81,104 Calculation and evidence-71640 − 9464 USD Exact free cash flow: -81104 USD
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| 1998 1997-04-01 – 1998-03-31 | USD 169,812 Exact valueExact value: 169812 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90,539 Exact valueExact value: 90539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52,315 Exact valueExact value: 52315 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,224 Calculation and evidence90539 − 52315 USD Exact free cash flow: 38224 USD
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| 1999 1998-04-01 – 1999-03-31 | USD 42,151 Exact valueExact value: 42151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 192,032 Exact valueExact value: -192032 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,212 Exact valueExact value: 16212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 208,244 Calculation and evidence-192032 − 16212 USD Exact free cash flow: -208244 USD
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| 2000 1999-04-01 – 2000-03-31 | USD 32,582 Exact valueExact value: 32582 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,181 Exact valueExact value: -8181 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,252 Exact valueExact value: 11252 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,433 Calculation and evidence-8181 − 11252 USD Exact free cash flow: -19433 USD
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| 2001 2000-04-01 – 2001-03-31 | USD 447,993 Exact valueExact value: 447993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 666,391 Exact valueExact value: 666391 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,886 Exact valueExact value: 4886 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 661,505 Calculation and evidence666391 − 4886 USD Exact free cash flow: 661505 USD
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| 2002 2001-04-01 – 2002-03-31 | USD 227,372 Exact valueExact value: 227372 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 971,497 Exact valueExact value: -971497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,951 Exact valueExact value: 51951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.02 million Calculation and evidence-971497 − 51951 USD Exact free cash flow: -1023448 USD
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| 2003 2002-04-01 – 2003-03-31 | −USD 408,387 Exact valueExact value: -408387 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 742,252 Exact valueExact value: -742252 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,095 Exact valueExact value: 9095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 751,347 Calculation and evidence-742252 − 9095 USD Exact free cash flow: -751347 USD
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| 2004 2003-04-01 – 2004-03-31 | −USD 26,699 Exact valueExact value: -26699 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74,725 Exact valueExact value: 74725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48,176 Exact valueExact value: 48176 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,549 Calculation and evidence74725 − 48176 USD Exact free cash flow: 26549 USD
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| 2005 2004-04-01 – 2005-03-31 | −USD 128,763 Exact valueExact value: -128763 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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001028426, 1028426, edgar:1028426