Revenue
317 thousand USD
2005-03-31 · USD
Exact inputs and evidence
- Revenue: 317000 USD Source
33 filing records in this dataset, filed from 1999-08-10 to 2005-05-20. Explore the available filing history and original sources.
317 thousand USD
2005-03-31 · USD
-1,646.37%
2005-03-31 · %
-6.24 million USD
2005-03-31 · USD
-6.24 million USD
2005-03-31 · USD
6193000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.17 million USD
2004-04-01 – 2005-03-31
-19.8 million USD
2004-04-01 – 2005-03-31
-21.2 million USD
2004-04-01 – 2005-03-31
621 thousand USD
2004-04-01 – 2005-03-31
-21.8 million USD
2004-04-01 – 2005-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-20.
Financial data available through: 2004-12-31.
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 13.97 million
–
Current period
USD 7.84 million
–
7843000 − 13972000 = -6129000 USD
13972000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source7843000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 18.27 million
–
Current period
−USD 20.28 million
–
-20280000 − -18270000 = -2010000 USD
-18270000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-20280000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 13.96 million
–
Current period
−USD 20.39 million
–
-20394000 − -13956000 = -6438000 USD
-13956000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-20394000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 454,000
–
Current period
USD 803,000
–
803000 − 454000 = 349000 USD
454000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source803000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 211000 | 11398000 Derived | -11187000 | -171000 Derived | -11016000 | -9503000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 21821000 | 32345000 Derived | -10524000 | -193000 Derived | -10331000 | -15499000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 112723000 | 96112000 Derived | 16611000 | 4394000 Derived | 12217000 | 13734000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 281576000 | 287030000 Derived | -5454000 | -7147000 Derived | 1693000 | 40098000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 22425000 | 206743000 Derived | -184318000 | -3263000 Derived | -181055000 | -93235000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 12941000 | 34377000 Derived | -21436000 | -1564000 Derived | -19872000 | -30090000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 13972000 | 32365000 Derived | -18393000 | -123000 Derived | -18270000 | -14410000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 7843000 | 28324000 Derived | -20481000 | -201000 Derived | -20280000 | -21197000 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 |
|---|---|---|---|
| 1997 | Revenue | 211000 |
|
| 1998 | Revenue | 21821000 |
|
| 1999 | Revenue | 112723000 |
|
| 2000 | Revenue | 281576000 |
|
| 2001 | Revenue | 22425000 |
|
| 2002 | Revenue | 12941000 |
|
| 2003 | Revenue | 13972000 |
|
| 2004 | Revenue | 7843000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 10,241.7% |
|
| 1999 | Year over year | 416.6% |
|
| 2000 | Year over year | 149.8% |
|
| 2001 | Year over year | -92% |
|
| 2002 | Year over year | -42.3% |
|
| 2003 | Year over year | 8% |
|
| 2004 | Year over year | -43.9% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | -5,301.9% |
|
| 1998 | Operating margin | -48.2% |
|
| 1999 | Operating margin | 14.7% |
|
| 2000 | Operating margin | -1.9% |
|
| 2001 | Operating margin | -821.9% |
|
| 2002 | Operating margin | -165.6% |
|
| 2003 | Operating margin | -131.6% |
|
| 2004 | Operating margin | -261.1% |
|
| 1997 | Net margin | -5,220.9% |
|
| 1998 | Net margin | -47.3% |
|
| 1999 | Net margin | 10.8% |
|
| 2000 | Net margin | 0.6% |
|
| 2001 | Net margin | -807.4% |
|
| 2002 | Net margin | -153.6% |
|
| 2003 | Net margin | -130.8% |
|
| 2004 | Net margin | -258.6% |
|
| 1997 | Free cash flow margin | -4,503.8% |
|
| 1998 | Free cash flow margin | -71% |
|
| 1999 | Free cash flow margin | 12.2% |
|
| 2000 | Free cash flow margin | 14.2% |
|
| 2001 | Free cash flow margin | -415.8% |
|
| 2002 | Free cash flow margin | -232.5% |
|
| 2003 | Free cash flow margin | -103.1% |
|
| 2004 | Free cash flow margin | -270.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -7988000 |
|
| 1998 | Operating cash flow | -14328000 |
|
| 1999 | Operating cash flow | 20306000 |
|
| 2000 | Operating cash flow | 57241000 |
|
| 2001 | Operating cash flow | -86814000 |
|
| 2002 | Operating cash flow | -28532000 |
|
| 2003 | Operating cash flow | -13956000 |
|
| 2004 | Operating cash flow | -20394000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -9503000 |
|
| 1998 | Free cash flow | -15499000 |
|
| 1999 | Free cash flow | 13734000 |
|
| 2000 | Free cash flow | 40098000 |
|
| 2001 | Free cash flow | -93235000 |
|
| 2002 | Free cash flow | -30090000 |
|
| 2003 | Free cash flow | -14410000 |
|
| 2004 | Free cash flow | -21197000 |
|
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 4.3× |
|
| 1999 | Current assets / current liabilities | 8.22× |
|
| 2000 | Current assets / current liabilities | 2.96× |
|
| 2001 | Current assets / current liabilities | 2.13× |
|
| 2002 | Current assets / current liabilities | 3.5× |
|
| 2003 | Current assets / current liabilities | 3.57× |
|
| 2004 | Current assets / current liabilities | 3.54× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 11.02 million Exact valueExact value: -11016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.99 million Exact valueExact value: -7988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.52 million Exact valueExact value: 1515000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.5 million Calculation and evidence-7988000 − 1515000 USD Exact free cash flow: -9503000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 10.33 million Exact valueExact value: -10331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.33 million Exact valueExact value: -14328000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.5 million Calculation and evidence-14328000 − 1171000 USD Exact free cash flow: -15499000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 12.22 million Exact valueExact value: 12217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.31 million Exact valueExact value: 20306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.57 million Exact valueExact value: 6572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.73 million Calculation and evidence20306000 − 6572000 USD Exact free cash flow: 13734000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 1.69 million Exact valueExact value: 1693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.24 million Exact valueExact value: 57241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.14 million Exact valueExact value: 17143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.1 million Calculation and evidence57241000 − 17143000 USD Exact free cash flow: 40098000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 181.06 million Exact valueExact value: -181055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 86.81 million Exact valueExact value: -86814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.42 million Exact valueExact value: 6421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93.24 million Calculation and evidence-86814000 − 6421000 USD Exact free cash flow: -93235000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 19.87 million Exact valueExact value: -19872000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.53 million Exact valueExact value: -28532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Exact valueExact value: 1558000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.09 million Calculation and evidence-28532000 − 1558000 USD Exact free cash flow: -30090000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 18.27 million Exact valueExact value: -18270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.96 million Exact valueExact value: -13956000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 454,000 Exact valueExact value: 454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.41 million Calculation and evidence-13956000 − 454000 USD Exact free cash flow: -14410000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 20.28 million Exact valueExact value: -20280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.39 million Exact valueExact value: -20394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 803,000 Exact valueExact value: 803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.2 million Calculation and evidence-20394000 − 803000 USD Exact free cash flow: -21197000 USD
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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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001031951, 1031951, edgar:1031951