Revenue
9.14 million USD
2000-12-31 · USD
7 filing records in this dataset, filed from 1999-09-07 to 2001-03-15. Explore the available filing history and original sources.
9.14 million USD
2000-12-31 · USD
-1,860.54%
2000-12-31 · %
-19.8 million USD
2000-12-31 · USD
-21.7 million USD
2000-12-31 · USD
9278000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
47.2 million USD
2000-01-01 – 2000-12-31
-280 million USD
2000-01-01 – 2000-12-31
-71.8 million USD
2000-01-01 – 2000-12-31
15.7 million USD
2000-01-01 – 2000-12-31
-87.4 million USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-03-15.
Financial data available through: 2000-12-31.
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 13.07 million
–
Current period
USD 47.25 million
–
47245000 − 13070000 = 34175000 USD
13070000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source47245000 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 56.88 million
–
Current period
−USD 279.52 million
–
-279519000 − -56884000 = -222635000 USD
-56884000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-279519000 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 48.29 million
–
Current period
−USD 71.77 million
–
-71770000 − -48285000 = -23485000 USD
-48285000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-71770000 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 9.31 million
–
Current period
USD 15.66 million
–
15663000 − 9310000 = 6353000 USD
9310000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source15663000 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.
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 | 4000000 | 8871000 Derived | -4871000 | 71000 Derived | -4942000 | -4148000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 8635000 | 18480000 Derived | -9845000 | -307000 Derived | -9538000 | -13582000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 13070000 | 71379000 Derived | -58309000 | -1425000 Derived | -56884000 | -57595000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 47245000 | 286212000 Derived | -238967000 | 40552000 Derived | -279519000 | -87433000 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 | 4000000 |
|
| 1998 | Revenue | 8635000 |
|
| 1999 | Revenue | 13070000 |
|
| 2000 | Revenue | 47245000 |
|
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 | 115.9% |
|
| 1999 | Year over year | 51.4% |
|
| 2000 | Year over year | 261.5% |
|
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 | -121.8% |
|
| 1998 | Operating margin | -114% |
|
| 1999 | Operating margin | -446.1% |
|
| 2000 | Operating margin | -505.8% |
|
| 1997 | Net margin | -123.6% |
|
| 1998 | Net margin | -110.5% |
|
| 1999 | Net margin | -435.2% |
|
| 2000 | Net margin | -591.6% |
|
| 1997 | Free cash flow margin | -103.7% |
|
| 1998 | Free cash flow margin | -157.3% |
|
| 1999 | Free cash flow margin | -440.7% |
|
| 2000 | Free cash flow margin | -185.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -3853000 |
|
| 1998 | Operating cash flow | -10859000 |
|
| 1999 | Operating cash flow | -48285000 |
|
| 2000 | Operating cash flow | -71770000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -4148000 |
|
| 1998 | Free cash flow | -13582000 |
|
| 1999 | Free cash flow | -57595000 |
|
| 2000 | Free cash flow | -87433000 |
|
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 |
|
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 | 11.28× |
|
| 1999 | Current assets / current liabilities | 4.98× |
|
| 2000 | Current assets / current liabilities | 0.6× |
|
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 4.94 million Exact valueExact value: -4942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.85 million Exact valueExact value: -3853000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 295,000 Exact valueExact value: 295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.15 million Calculation and evidence-3853000 − 295000 USD Exact free cash flow: -4148000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 9.54 million Exact valueExact value: -9538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.86 million Exact valueExact value: -10859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.72 million Exact valueExact value: 2723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.58 million Calculation and evidence-10859000 − 2723000 USD Exact free cash flow: -13582000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 56.88 million Exact valueExact value: -56884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.29 million Exact valueExact value: -48285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.31 million Exact valueExact value: 9310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.6 million Calculation and evidence-48285000 − 9310000 USD Exact free cash flow: -57595000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 279.52 million Exact valueExact value: -279519000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71.77 million Exact valueExact value: -71770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.66 million Exact valueExact value: 15663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 87.43 million Calculation and evidence-71770000 − 15663000 USD Exact free cash flow: -87433000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001037737, 1037737, edgar:1037737