Revenue
323 thousand USD
2003-03-31 · USD
Exact inputs and evidence
- Revenue: 322612 USD Source
30 filing records in this dataset, filed from 1997-08-22 to 2003-07-10. Explore the available filing history and original sources.
62310 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
356 thousand USD
2002-04-01 – 2003-03-31
-12.2 million USD
2002-04-01 – 2003-03-31
147 thousand USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-07-10.
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 18,873
–
Current period
USD 88,821
–
88821 − 18873 = 69948 USD
18873 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source88821 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 8.76 million
–
Current period
−USD 12.44 million
–
-12443396 − -8760235 = -3683161 USD
-8760235 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-12443396 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 7.08 million
–
Current period
−USD 3.88 million
–
-3877951 − -7080984 = 3203033 USD
-7080984 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-3877951 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 67,776
–
Current period
USD 940
–
940 − 67776 = -66836 USD
67776 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source940 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.
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 | 0 | 3205059 Derived | -3205059 | 271924 Derived | -3476983 | -1874679 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 0 | 3662583 Derived | -3662583 | 8778659 Derived | -12441242 | -2510265 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 0 | 3018288 Derived | -3018288 | 4795855 Derived | -7814143 | -2355816 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 150000 | 5300724 Derived | -5150724 | 1341588 Derived | -6492312 | -2577429 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 350000 | 10120410 Derived | -9770410 | 102379 Derived | -9872789 | -7654154 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 18873 | 8801839 Derived | -8782966 | -22731 Derived | -8760235 | -7148760 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 88821 | 12043867 Derived | -11955046 | 488350 Derived | -12443396 | -3878891 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 |
|---|---|---|---|
| 1996 | Revenue | 0 |
|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 150000 |
|
| 2000 | Revenue | 350000 |
|
| 2001 | Revenue | 18873 |
|
| 2002 | Revenue | 88821 |
|
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 | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 133.3% |
|
| 2001 | Year over year | -94.6% |
|
| 2002 | Year over year | 370.6% |
|
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 | Operating margin | Not reported |
|
| 1997 | Operating margin | Not reported |
|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | -3,433.8% |
|
| 2000 | Operating margin | -2,791.5% |
|
| 2001 | Operating margin | -46,537.2% |
|
| 2002 | Operating margin | -13,459.7% |
|
| 1996 | Net margin | Not reported |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | -4,328.2% |
|
| 2000 | Net margin | -2,820.8% |
|
| 2001 | Net margin | -46,416.8% |
|
| 2002 | Net margin | -14,009.5% |
|
| 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 | -1,718.3% |
|
| 2000 | Free cash flow margin | -2,186.9% |
|
| 2001 | Free cash flow margin | -37,878.2% |
|
| 2002 | Free cash flow margin | -4,367.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -1863726 |
|
| 1997 | Operating cash flow | -2503874 |
|
| 1998 | Operating cash flow | -2332188 |
|
| 1999 | Operating cash flow | -2576209 |
|
| 2000 | Operating cash flow | -7477544 |
|
| 2001 | Operating cash flow | -7080984 |
|
| 2002 | Operating cash flow | -3877951 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -1874679 |
|
| 1997 | Free cash flow | -2510265 |
|
| 1998 | Free cash flow | -2355816 |
|
| 1999 | Free cash flow | -2577429 |
|
| 2000 | Free cash flow | -7654154 |
|
| 2001 | Free cash flow | -7148760 |
|
| 2002 | Free cash flow | -3878891 |
|
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 |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | 1,166.4% |
|
| 1999 | Liabilities / assets | 90.1% |
|
| 2000 | Liabilities / assets | 46.9% |
|
| 2001 | Liabilities / assets | 50.3% |
|
| 2002 | Liabilities / assets | 128.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.21× |
|
| 1997 | Current assets / current liabilities | 0.23× |
|
| 1998 | Current assets / current liabilities | 0× |
|
| 1999 | Current assets / current liabilities | 0.55× |
|
| 2000 | Current assets / current liabilities | 1.98× |
|
| 2001 | Current assets / current liabilities | 0.19× |
|
| 2002 | Current assets / current liabilities | 0.16× |
|
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 513,226 Exact valueExact value: -513226 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 463,544 Exact valueExact value: -463544 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 463,544 Calculation and evidence-463544 − 0 USD Exact free cash flow: -463544 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 3.48 million Exact valueExact value: -3476983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.86 million Exact valueExact value: -1863726 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,953 Exact valueExact value: 10953 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.87 million Calculation and evidence-1863726 − 10953 USD Exact free cash flow: -1874679 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 12.44 million Exact valueExact value: -12441242 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.5 million Exact valueExact value: -2503874 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,391 Exact valueExact value: 6391 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.51 million Calculation and evidence-2503874 − 6391 USD Exact free cash flow: -2510265 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 7.81 million Exact valueExact value: -7814143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.33 million Exact valueExact value: -2332188 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,628 Exact valueExact value: 23628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.36 million Calculation and evidence-2332188 − 23628 USD Exact free cash flow: -2355816 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 6.49 million Exact valueExact value: -6492312 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.58 million Exact valueExact value: -2576209 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,220 Exact valueExact value: 1220 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.58 million Calculation and evidence-2576209 − 1220 USD Exact free cash flow: -2577429 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 9.87 million Exact valueExact value: -9872789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.48 million Exact valueExact value: -7477544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176,610 Exact valueExact value: 176610 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.65 million Calculation and evidence-7477544 − 176610 USD Exact free cash flow: -7654154 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 8.76 million Exact valueExact value: -8760235 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.08 million Exact valueExact value: -7080984 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67,776 Exact valueExact value: 67776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.15 million Calculation and evidence-7080984 − 67776 USD Exact free cash flow: -7148760 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 12.44 million Exact valueExact value: -12443396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.88 million Exact valueExact value: -3877951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 940 Exact valueExact value: 940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.88 million Calculation and evidence-3877951 − 940 USD Exact free cash flow: -3878891 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001033030, 1033030, edgar:1033030