Revenue
142 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 141598 USD Source
70 filing records in this dataset, filed from 1999-05-24 to 2014-10-24. Explore the available filing history and original sources.
142 thousand USD
2002-09-30 · USD
-120.1%
2002-09-30 · %
-128 thousand USD
2002-09-30 · USD
-128 thousand USD
2002-09-30 · USD
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
242 thousand USD
2001-10-01 – 2002-09-30
-129 thousand USD
2010-07-01 – 2011-06-30
0 USD
2010-07-01 – 2011-06-30
-129 thousand USD
2010-07-01 – 2011-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-10-24.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 335,804
–
Current period
−USD 413,373
–
-413373 − -335804 = -77569 USD
-335804 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-413373 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 203,729
–
Current period
−USD 124,067
–
-124067 − -203729 = 79662 USD
-203729 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-124067 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 136142 | Unavailable | Unavailable | Unavailable | -361334 | -151023 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 |
|---|---|---|---|
| 2000 | Revenue | 134872 |
|
| 2001 | Revenue | 136142 |
|
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 | 0.9% |
|
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 |
|
| 2000 | Net margin | -387.6% |
|
| 2001 | Net margin | -265.4% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -110.9% |
|
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 | -151023 |
|
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 | -151023 |
|
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 | Liabilities / assets | 995.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.18× |
|
| 2001 | Current assets / current liabilities | 0.06× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 361,334 Exact valueExact value: -361334 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 151,023 Exact valueExact value: -151023 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 151,023 Calculation and evidence-151023 − 0 USD Exact free cash flow: -151023 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 900,778 Exact valueExact value: -900778 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 246,520 Exact valueExact value: -246520 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2003 2003-01-01 – 2003-12-31 | −USD 433,176 Exact valueExact value: -433176 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 193,473 Exact valueExact value: -193473 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,399 Exact valueExact value: 12399 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 205,872 Calculation and evidence-193473 − 12399 USD Exact free cash flow: -205872 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 377,945 Exact valueExact value: -377945 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,210 Exact valueExact value: -2210 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 2,210 Calculation and evidence-2210 − 0 USD Exact free cash flow: -2210 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 506,071 Exact valueExact value: -506071 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 351,667 Exact valueExact value: -351667 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 351,667 Calculation and evidence-351667 − 0 USD Exact free cash flow: -351667 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 550,938 Exact valueExact value: -550938 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 287,271 Exact valueExact value: -287271 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 287,271 Calculation and evidence-287271 − 0 USD Exact free cash flow: -287271 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 309,668 Exact valueExact value: -309668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69,168 Exact valueExact value: -69168 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 69,168 Calculation and evidence-69168 − 0 USD Exact free cash flow: -69168 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 464,855 Exact valueExact value: -464855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 403,827 Exact valueExact value: -403827 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,940 Exact valueExact value: 30940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 434,767 Calculation and evidence-403827 − 30940 USD Exact free cash flow: -434767 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 335,804 Exact valueExact value: -335804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 203,729 Exact valueExact value: -203729 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 203,729 Calculation and evidence-203729 − 0 USD Exact free cash flow: -203729 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 413,373 Exact valueExact value: -413373 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 124,067 Exact valueExact value: -124067 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 124,067 Calculation and evidence-124067 − 0 USD Exact free cash flow: -124067 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.
70 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001029454, 1029454, edgar:1029454