Revenue
6.85 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 6848111 USD Source
22 filing records in this dataset, filed from 1997-12-19 to 2002-11-19. Explore the available filing history and original sources.
6.85 million USD
2002-09-30 · USD
-19.15%
2002-09-30 · %
178 thousand USD
2002-09-30 · USD
3976022 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
31.3 million USD
2001-10-01 – 2002-09-30
-19.2 million USD
2001-10-01 – 2002-09-30
6 million USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-19.
Financial data available through: 2001-12-31.
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 43.2 million
–
Current period
USD 39.74 million
–
39742010 − 43200221 = -3458211 USD
43200221 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source39742010 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 95,625
–
Current period
−USD 15.66 million
–
-15656266 − 95625 = -15751891 USD
95625 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-15656266 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 19.34 million
–
Current period
USD 15.43 million
–
15433575 − 19338275 = -3904700 USD
19338275 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source15433575 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 | 8373769 | 8307741 Derived | 66028 | -804683 Derived | 870711 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 13452126 | 13452126 Derived | 0 | -1035260 Derived | 1035260 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 16127473 | 16127473 Derived | 0 | -666696 Derived | 666696 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 29317875 | Unavailable | Unavailable | Unavailable | 3388539 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 39741906 | Unavailable | Unavailable | Unavailable | 3578845 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 43200221 | Unavailable | Unavailable | Unavailable | 95625 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 39742010 | Unavailable | Unavailable | Unavailable | -15656266 | 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 | 8373769 |
|
| 1996 | Revenue | 13452126 |
|
| 1997 | Revenue | 16127473 |
|
| 1998 | Revenue | 29317875 |
|
| 1999 | Revenue | 39741906 |
|
| 2000 | Revenue | 43200221 |
|
| 2001 | Revenue | 39742010 |
|
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 | 60.6% |
|
| 1997 | Year over year | 19.9% |
|
| 1998 | Year over year | 81.8% |
|
| 1999 | Year over year | 35.6% |
|
| 2000 | Year over year | 8.7% |
|
| 2001 | Year over year | -8% |
|
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 | 0.8% |
|
| 1996 | Operating margin | 0% |
|
| 1997 | Operating margin | 0% |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1995 | Net margin | 10.4% |
|
| 1996 | Net margin | 7.7% |
|
| 1997 | Net margin | 4.1% |
|
| 1998 | Net margin | 11.6% |
|
| 1999 | Net margin | 9% |
|
| 2000 | Net margin | 0.2% |
|
| 2001 | Net margin | -39.4% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | 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 | 3938585 |
|
| 1996 | Operating cash flow | 6796134 |
|
| 1997 | Operating cash flow | 12775762 |
|
| 1998 | Operating cash flow | 15900488 |
|
| 1999 | Operating cash flow | 25639085 |
|
| 2000 | Operating cash flow | 19338275 |
|
| 2001 | Operating cash flow | 15433575 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
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 |
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 870,711 Exact valueExact value: 870711 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.94 million Exact valueExact value: 3938585 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 1.04 million Exact valueExact value: 1035260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.8 million Exact valueExact value: 6796134 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 666,696 Exact valueExact value: 666696 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.78 million Exact valueExact value: 12775762 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 3.39 million Exact valueExact value: 3388539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.9 million Exact valueExact value: 15900488 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 3.58 million Exact valueExact value: 3578845 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.64 million Exact valueExact value: 25639085 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 95,625 Exact valueExact value: 95625 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.34 million Exact valueExact value: 19338275 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 15.66 million Exact valueExact value: -15656266 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.43 million Exact valueExact value: 15433575 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. |
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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001029688, 1029688, edgar:1029688