Revenue
145 thousand USD
2002-12-31 · USD
40 filing records in this dataset, filed from 1998-04-28 to 2003-05-06. Explore the available filing history and original sources.
145 thousand USD
2002-12-31 · USD
-795.55%
2002-12-31 · %
14896 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
735 thousand USD
2002-01-01 – 2002-12-31
-9.85 million USD
2002-01-01 – 2002-12-31
42 thousand USD
2002-01-01 – 2002-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-05-06.
Financial data available through: 2002-12-31.
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 1.05 million
–
Current period
USD 735,124
–
735124 − 1052354 = -317230 USD
1052354 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source735124 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.05 million
–
Current period
−USD 9.85 million
–
-9846582 − -8046672 = -1799910 USD
-8046672 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-9846582 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 61,188
–
Current period
USD 42,018
–
42018 − 61188 = -19170 USD
61188 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source42018 USD · 2002-01-01 – 2002-12-31
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.
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 618505 | Unavailable | Unavailable | Unavailable | -3236657 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 2913429 | 10688832 Derived | -7775403 | 34087 Derived | -7809490 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 4309691 | 15306167 Derived | -10996476 | 1469583 Derived | -12466059 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 3566307 | 12895888 Derived | -9329581 | 3529435 Derived | -12859016 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1714833 | 7000588 Derived | -5285755 | -515951 Derived | -4769804 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1052354 | 7919735 Derived | -6867381 | 1179291 Derived | -8046672 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 735124 | 5265192 Derived | -4530068 | 5316514 Derived | -9846582 | 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 |
|---|---|---|---|
| 1996 | Revenue | 618505 |
|
| 1997 | Revenue | 2913429 |
|
| 1998 | Revenue | 4309691 |
|
| 1999 | Revenue | 3566307 |
|
| 2000 | Revenue | 1714833 |
|
| 2001 | Revenue | 1052354 |
|
| 2002 | Revenue | 735124 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 371% |
|
| 1998 | Year over year | 47.9% |
|
| 1999 | Year over year | -17.2% |
|
| 2000 | Year over year | -51.9% |
|
| 2001 | Year over year | -38.6% |
|
| 2002 | Year over year | -30.1% |
|
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 |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997 | Operating margin | -266.9% |
|
| 1998 | Operating margin | -255.2% |
|
| 1999 | Operating margin | -261.6% |
|
| 2000 | Operating margin | -308.2% |
|
| 2001 | Operating margin | -652.6% |
|
| 2002 | Operating margin | -616.2% |
|
| 1996 | Net margin | -523.3% |
|
| 1997 | Net margin | -268.1% |
|
| 1998 | Net margin | -289.3% |
|
| 1999 | Net margin | -360.6% |
|
| 2000 | Net margin | -278.1% |
|
| 2001 | Net margin | -764.6% |
|
| 2002 | Net margin | -1,339.4% |
|
| 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 |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | 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 |
|---|---|---|---|
| 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 |
|
| 2002 | 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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 18.2% |
|
| 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 |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 1.62× |
|
| 1997 | Current assets / current liabilities | 0.84× |
|
| 1998 | Current assets / current liabilities | 0.34× |
|
| 1999 | Current assets / current liabilities | 0.32× |
|
| 2000 | Current assets / current liabilities | 4.4× |
|
| 2001 | Current assets / current liabilities | 0.19× |
|
| 2002 | 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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 3.24 million Exact valueExact value: -3236657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 90,544 Exact valueExact value: 90544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | −USD 7.81 million Exact valueExact value: -7809490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 663,707 Exact valueExact value: 663707 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 12.47 million Exact valueExact value: -12466059 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 247,457 Exact valueExact value: 247457 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 12.86 million Exact valueExact value: -12859016 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 128,461 Exact valueExact value: 128461 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 4.77 million Exact valueExact value: -4769804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 526,265 Exact valueExact value: 526265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 8.05 million Exact valueExact value: -8046672 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 61,188 Exact valueExact value: 61188 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 9.85 million Exact valueExact value: -9846582 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 42,018 Exact valueExact value: 42018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001031744, 1031744, edgar:1031744