Revenue
112 thousand USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 112087 USD Source
48 filing records in this dataset, filed from 1997-08-14 to 2008-05-15. Explore the available filing history and original sources.
482072 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-15.
Financial data available through: 2000-12-31.
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 16.69 million
–
Current period
USD 17 million
–
17001189 − 16689360 = 311829 USD
16689360 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source17001189 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.09 million
–
Current period
−USD 5.89 million
–
-5893081 − -5086153 = -806928 USD
-5086153 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-5893081 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 46,217
–
Current period
USD 187,680
–
187680 − 46217 = 141463 USD
46217 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source187680 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 763009 | 3125031 Derived | -2362022 | -1055216 Derived | -1306806 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1866176 | 4630290 Derived | -2764114 | -2470315 Derived | -293799 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1685399 | 6881578 Derived | -5196179 | -14195450 Derived | 8999271 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 7357996 | 13257039 Derived | -5899043 | -1238338 Derived | -4660705 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 16689360 | 21670356 Derived | -4980996 | 105157 Derived | -5086153 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 17001189 | 23015939 Derived | -6014750 | -121669 Derived | -5893081 | 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 | 763009 |
|
| 1996 | Revenue | 1866176 |
|
| 1997 | Revenue | 1685399 |
|
| 1998 | Revenue | 7357996 |
|
| 1999 | Revenue | 16689360 |
|
| 2000 | Revenue | 17001189 |
|
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 | 144.6% |
|
| 1997 | Year over year | -9.7% |
|
| 1998 | Year over year | 336.6% |
|
| 1999 | Year over year | 126.8% |
|
| 2000 | Year over year | 1.9% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -309.6% |
|
| 1996 | Operating margin | -148.1% |
|
| 1997 | Operating margin | -308.3% |
|
| 1998 | Operating margin | -80.2% |
|
| 1999 | Operating margin | -29.8% |
|
| 2000 | Operating margin | -35.4% |
|
| 1995 | Net margin | -171.3% |
|
| 1996 | Net margin | -15.7% |
|
| 1997 | Net margin | 534% |
|
| 1998 | Net margin | -63.3% |
|
| 1999 | Net margin | -30.5% |
|
| 2000 | Net margin | -34.7% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 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 |
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 |
|
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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.84× |
|
| 1997 | Current assets / current liabilities | 2.3× |
|
| 1998 | Current assets / current liabilities | 2.27× |
|
| 1999 | Current assets / current liabilities | 1.67× |
|
| 2000 | Current assets / current liabilities | 1.32× |
|
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 1.31 million Exact valueExact value: -1306806 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 50,998 Exact valueExact value: 50998 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 293,799 Exact valueExact value: -293799 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 174,316 Exact valueExact value: 174316 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 9 million Exact valueExact value: 8999271 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 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 4.66 million Exact valueExact value: -4660705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 295,212 Exact valueExact value: 295212 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 5.09 million Exact valueExact value: -5086153 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 46,217 Exact valueExact value: 46217 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 5.89 million Exact valueExact value: -5893081 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 187,680 Exact valueExact value: 187680 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001032997, 1032997, edgar:1032997
Also known as CVF CORP