Revenue
11.6 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 11602000 USD Source
6 filing records in this dataset, filed from 1999-11-15 to 2000-11-14. Explore the available filing history and original sources.
11.6 million USD
2000-09-30 · USD
-110.93%
2000-09-30 · %
-4.57 million USD
2000-09-30 · USD
-5.19 million USD
2000-09-30 · USD
149084000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
33.3 million USD
1999-10-01 – 2000-09-30
-22.8 million USD
1999-10-01 – 2000-09-30
-20.8 million USD
1999-10-01 – 2000-09-30
3.02 million USD
1999-10-01 – 2000-09-30
-23.8 million USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 1999-12-31.
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 8.12 million
–
Current period
USD 15.65 million
–
15646776 − 8117911 = 7528865 USD
8117911 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source15646776 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 11.6 million
–
Current period
−USD 15.12 million
–
-15117795 − -11604682 = -3513113 USD
-11604682 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-15117795 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 10.29 million
–
Current period
−USD 12.95 million
–
-12952059 − -10287782 = -2664277 USD
-10287782 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-12952059 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.16 million
–
Current period
USD 1.73 million
–
1729204 − 1160882 = 568322 USD
1160882 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1729204 USD · 1999-01-01 – 1999-12-31
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 | 9741292 | 13558060 Derived | -3816768 | -19197 Derived | -3797571 | -3902441 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 8117911 | 19676073 Derived | -11558162 | 46520 Derived | -11604682 | -11448664 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 15646776 | 30359643 Derived | -14712867 | 404928 Derived | -15117795 | -14681263 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 | 9741292 |
|
| 1998 | Revenue | 8117911 |
|
| 1999 | Revenue | 15646776 |
|
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 | -16.7% |
|
| 1999 | Year over year | 92.7% |
|
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 | -39.2% |
|
| 1998 | Operating margin | -142.4% |
|
| 1999 | Operating margin | -94% |
|
| 1997 | Net margin | -39% |
|
| 1998 | Net margin | -143% |
|
| 1999 | Net margin | -96.6% |
|
| 1997 | Free cash flow margin | -40.1% |
|
| 1998 | Free cash flow margin | -141% |
|
| 1999 | Free cash flow margin | -93.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -3030724 |
|
| 1998 | Operating cash flow | -10287782 |
|
| 1999 | Operating cash flow | -12952059 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -3902441 |
|
| 1998 | Free cash flow | -11448664 |
|
| 1999 | Free cash flow | -14681263 |
|
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 |
|
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 | 0.95× |
|
| 1999 | Current assets / current liabilities | 9.21× |
|
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 3.8 million Exact valueExact value: -3797571 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.03 million Exact valueExact value: -3030724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 871,717 Exact valueExact value: 871717 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.9 million Calculation and evidence-3030724 − 871717 USD Exact free cash flow: -3902441 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 11.6 million Exact valueExact value: -11604682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.29 million Exact valueExact value: -10287782 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 million Exact valueExact value: 1160882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.45 million Calculation and evidence-10287782 − 1160882 USD Exact free cash flow: -11448664 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 15.12 million Exact valueExact value: -15117795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.95 million Exact valueExact value: -12952059 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Exact valueExact value: 1729204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.68 million Calculation and evidence-12952059 − 1729204 USD Exact free cash flow: -14681263 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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001039242, 1039242, edgar:1039242