Revenue
5.1 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 5095645 USD Source
17 filing records in this dataset, filed from 1997-08-14 to 2001-05-15. Explore the available filing history and original sources.
6617628 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
16.7 million USD
2000-04-01 – 2001-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-15.
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 13.12 million
–
Current period
USD 14.96 million
–
14960489 − 13115986 = 1844503 USD
13115986 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source14960489 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 46.37 million
–
Current period
USD 1.72 million
–
1716263 − 46374647 = -44658384 USD
46374647 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1716263 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 6.93 million
–
Current period
USD 4.05 million
–
4050290 − 6925284 = -2874994 USD
6925284 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source4050290 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: Capital expenditure.
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 | 7304244 | Unavailable | Unavailable | Unavailable | -3552645 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 11118103 | Unavailable | Unavailable | Unavailable | -1774549 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 14708857 | Unavailable | Unavailable | Unavailable | -17829597 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 16275843 | Unavailable | Unavailable | Unavailable | -30537902 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 13115986 | Unavailable | Unavailable | Unavailable | 46374647 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 14960489 | Unavailable | Unavailable | Unavailable | 1716263 | 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 | 7304244 |
|
| 1996 | Revenue | 11118103 |
|
| 1997 | Revenue | 14708857 |
|
| 1998 | Revenue | 16275843 |
|
| 1999 | Revenue | 13115986 |
|
| 2000 | Revenue | 14960489 |
|
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 | 52.2% |
|
| 1997 | Year over year | 32.3% |
|
| 1998 | Year over year | 10.7% |
|
| 1999 | Year over year | -19.4% |
|
| 2000 | Year over year | 14.1% |
|
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 |
|---|---|---|---|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 1995 | Net margin | -48.6% |
|
| 1996 | Net margin | -16% |
|
| 1997 | Net margin | -121.2% |
|
| 1998 | Net margin | -187.6% |
|
| 1999 | Net margin | 353.6% |
|
| 2000 | Net margin | 11.5% |
|
| 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 | 1273035 |
|
| 1996 | Operating cash flow | 9082525 |
|
| 1997 | Operating cash flow | 7853294 |
|
| 1998 | Operating cash flow | 5751878 |
|
| 1999 | Operating cash flow | 6925284 |
|
| 2000 | Operating cash flow | 4050290 |
|
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 | Liabilities / assets | 267.7% |
|
| 1999 | Liabilities / assets | 42.2% |
|
| 2000 | Liabilities / assets | 39.4% |
|
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 | 0.38× |
|
| 1997 | Current assets / current liabilities | 0.9× |
|
| 1998 | Current assets / current liabilities | 0.05× |
|
| 1999 | Current assets / current liabilities | 1.55× |
|
| 2000 | Current assets / current liabilities | 2.9× |
|
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 3.55 million Exact valueExact value: -3552645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1273035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | −USD 1.77 million Exact valueExact value: -1774549 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.08 million Exact valueExact value: 9082525 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | −USD 17.83 million Exact valueExact value: -17829597 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.85 million Exact valueExact value: 7853294 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 30.54 million Exact valueExact value: -30537902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.75 million Exact valueExact value: 5751878 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 46.37 million Exact valueExact value: 46374647 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.93 million Exact valueExact value: 6925284 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 1.72 million Exact valueExact value: 1716263 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.05 million Exact valueExact value: 4050290 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001041635, 1041635, edgar:1041635