Revenue
7.19 million USD
2005-03-31 · USD
Exact inputs and evidence
- Revenue: 7185000 USD Source
40 filing records in this dataset, filed from 1997-11-13 to 2005-05-10. Explore the available filing history and original sources.
7.19 million USD
2005-03-31 · USD
-146.89%
2005-03-31 · %
-12.9 million USD
2005-03-31 · USD
-15.4 million USD
2005-03-31 · USD
11394000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
24.9 million USD
2004-04-01 – 2005-03-31
-67.8 million USD
2004-04-01 – 2005-03-31
-53.8 million USD
2004-04-01 – 2005-03-31
19.5 million USD
2004-04-01 – 2005-03-31
-73.4 million USD
2004-04-01 – 2005-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-10.
Financial data available through: 2004-12-31.
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 35.35 million
–
Current period
USD 24.96 million
–
24956000 − 35345000 = -10389000 USD
35345000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source24956000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 83.92 million
–
Current period
−USD 76.41 million
–
-76407000 − -83919000 = 7512000 USD
-83919000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-76407000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 52.52 million
–
Current period
−USD 59.14 million
–
-59138000 − -52516000 = -6622000 USD
-52516000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-59138000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.68 million
–
Current period
USD 26.41 million
–
26414000 − 6679000 = 19735000 USD
6679000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source26414000 USD · 2004-01-01 – 2004-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 2714863 | 7571637 Derived | -4856774 | -706801 Derived | -4149973 | -3318618 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 5805000 | 10776000 Derived | -4971000 | -824000 Derived | -4147000 | -3375000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 14367000 | 18431000 Derived | -4064000 | -1388000 Derived | -2676000 | -1137000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 18270000 | 42129000 Derived | -23859000 | -2543000 Derived | -21316000 | -13116000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 26498000 | 83929000 Derived | -57431000 | -2673000 Derived | -54758000 | -8797000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 36974000 | 702804000 Derived | -665830000 | 1339000 Derived | -667169000 | -26707000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 58065000 | 218607000 Derived | -160542000 | -12505000 Derived | -148037000 | -83893000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 48738000 | 279621000 Derived | -230883000 | -23484000 Derived | -207399000 | -51216000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 35345000 | 118139000 Derived | -82794000 | 1125000 Derived | -83919000 | -59195000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 24956000 | 80300000 Derived | -55344000 | 21063000 Derived | -76407000 | -85552000 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 |
|---|---|---|---|
| 1995 | Revenue | 2714863 |
|
| 1996 | Revenue | 5805000 |
|
| 1997 | Revenue | 14367000 |
|
| 1998 | Revenue | 18270000 |
|
| 1999 | Revenue | 26498000 |
|
| 2000 | Revenue | 36974000 |
|
| 2001 | Revenue | 58065000 |
|
| 2002 | Revenue | 48738000 |
|
| 2003 | Revenue | 35345000 |
|
| 2004 | Revenue | 24956000 |
|
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 | 113.8% |
|
| 1997 | Year over year | 147.5% |
|
| 1998 | Year over year | 27.2% |
|
| 1999 | Year over year | 45% |
|
| 2000 | Year over year | 39.5% |
|
| 2001 | Year over year | 57% |
|
| 2002 | Year over year | -16.1% |
|
| 2003 | Year over year | -27.5% |
|
| 2004 | Year over year | -29.4% |
|
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 | -178.9% |
|
| 1996 | Operating margin | -85.6% |
|
| 1997 | Operating margin | -28.3% |
|
| 1998 | Operating margin | -130.6% |
|
| 1999 | Operating margin | -216.7% |
|
| 2000 | Operating margin | -1,800.8% |
|
| 2001 | Operating margin | -276.5% |
|
| 2002 | Operating margin | -473.7% |
|
| 2003 | Operating margin | -234.2% |
|
| 2004 | Operating margin | -221.8% |
|
| 1995 | Net margin | -152.9% |
|
| 1996 | Net margin | -71.4% |
|
| 1997 | Net margin | -18.6% |
|
| 1998 | Net margin | -116.7% |
|
| 1999 | Net margin | -206.6% |
|
| 2000 | Net margin | -1,804.4% |
|
| 2001 | Net margin | -255% |
|
| 2002 | Net margin | -425.5% |
|
| 2003 | Net margin | -237.4% |
|
| 2004 | Net margin | -306.2% |
|
| 1995 | Free cash flow margin | -122.2% |
|
| 1996 | Free cash flow margin | -58.1% |
|
| 1997 | Free cash flow margin | -7.9% |
|
| 1998 | Free cash flow margin | -71.8% |
|
| 1999 | Free cash flow margin | -33.2% |
|
| 2000 | Free cash flow margin | -72.2% |
|
| 2001 | Free cash flow margin | -144.5% |
|
| 2002 | Free cash flow margin | -105.1% |
|
| 2003 | Free cash flow margin | -167.5% |
|
| 2004 | Free cash flow margin | -342.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -3048143 |
|
| 1996 | Operating cash flow | -2831000 |
|
| 1997 | Operating cash flow | -249000 |
|
| 1998 | Operating cash flow | -7526000 |
|
| 1999 | Operating cash flow | -5707000 |
|
| 2000 | Operating cash flow | -23688000 |
|
| 2001 | Operating cash flow | -65778000 |
|
| 2002 | Operating cash flow | -44961000 |
|
| 2003 | Operating cash flow | -52516000 |
|
| 2004 | Operating cash flow | -59138000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -3318618 |
|
| 1996 | Free cash flow | -3375000 |
|
| 1997 | Free cash flow | -1137000 |
|
| 1998 | Free cash flow | -13116000 |
|
| 1999 | Free cash flow | -8797000 |
|
| 2000 | Free cash flow | -26707000 |
|
| 2001 | Free cash flow | -83893000 |
|
| 2002 | Free cash flow | -51216000 |
|
| 2003 | Free cash flow | -59195000 |
|
| 2004 | Free cash flow | -85552000 |
|
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 |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | 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 | 4.63× |
|
| 1997 | Current assets / current liabilities | 16× |
|
| 1998 | Current assets / current liabilities | 6.16× |
|
| 1999 | Current assets / current liabilities | 2.03× |
|
| 2000 | Current assets / current liabilities | 3.71× |
|
| 2001 | Current assets / current liabilities | 1.88× |
|
| 2002 | Current assets / current liabilities | 2.12× |
|
| 2003 | Current assets / current liabilities | 2.97× |
|
| 2004 | Current assets / current liabilities | 2.78× |
|
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 4.15 million Exact valueExact value: -4149973 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.05 million Exact valueExact value: -3048143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 270,475 Exact valueExact value: 270475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.32 million Calculation and evidence-3048143 − 270475 USD Exact free cash flow: -3318618 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 4.15 million Exact valueExact value: -4147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.83 million Exact valueExact value: -2831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 544,000 Exact valueExact value: 544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.38 million Calculation and evidence-2831000 − 544000 USD Exact free cash flow: -3375000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 2.68 million Exact valueExact value: -2676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 249,000 Exact valueExact value: -249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 888,000 Exact valueExact value: 888000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.14 million Calculation and evidence-249000 − 888000 USD Exact free cash flow: -1137000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 21.32 million Exact valueExact value: -21316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.53 million Exact valueExact value: -7526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.59 million Exact valueExact value: 5590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.12 million Calculation and evidence-7526000 − 5590000 USD Exact free cash flow: -13116000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 54.76 million Exact valueExact value: -54758000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.71 million Exact valueExact value: -5707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.09 million Exact valueExact value: 3090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.8 million Calculation and evidence-5707000 − 3090000 USD Exact free cash flow: -8797000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 667.17 million Exact valueExact value: -667169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.69 million Exact valueExact value: -23688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.02 million Exact valueExact value: 3019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.71 million Calculation and evidence-23688000 − 3019000 USD Exact free cash flow: -26707000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 148.04 million Exact valueExact value: -148037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 65.78 million Exact valueExact value: -65778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.12 million Exact valueExact value: 18115000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 83.89 million Calculation and evidence-65778000 − 18115000 USD Exact free cash flow: -83893000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 207.4 million Exact valueExact value: -207399000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.96 million Exact valueExact value: -44961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.26 million Exact valueExact value: 6255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51.22 million Calculation and evidence-44961000 − 6255000 USD Exact free cash flow: -51216000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 83.92 million Exact valueExact value: -83919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52.52 million Exact valueExact value: -52516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.68 million Exact valueExact value: 6679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59.2 million Calculation and evidence-52516000 − 6679000 USD Exact free cash flow: -59195000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 76.41 million Exact valueExact value: -76407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59.14 million Exact valueExact value: -59138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.41 million Exact valueExact value: 26414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 85.55 million Calculation and evidence-59138000 − 26414000 USD Exact free cash flow: -85552000 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001042561, 1042561, edgar:1042561