Revenue
8.2 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 8201000 USD Source
22 filing records in this dataset, filed from 1998-03-31 to 2003-03-31. Explore the available filing history and original sources.
8.2 million USD
2002-09-30 · USD
-5.04%
2002-09-30 · %
-340 thousand USD
2002-09-30 · USD
3220000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-25.4 million USD
2001-10-01 – 2002-09-30
1.58 million USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-31.
Financial data available through: 2001-12-31.
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 116.19 million
–
Current period
USD 68.27 million
–
68272000 − 116189000 = -47917000 USD
116189000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source68272000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 20.22 million
–
Current period
−USD 26.33 million
–
-26329000 − -20219000 = -6110000 USD
-20219000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-26329000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.42 million
–
Current period
USD 2.6 million
–
2604000 − 3423000 = -819000 USD
3423000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source2604000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.11 million
–
Current period
USD 403,000
–
403000 − 1110000 = -707000 USD
1110000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source403000 USD · 2001-01-01 – 2001-12-31
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 | Unavailable | Unavailable | Unavailable | 0 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 0 | 2715000 Derived | -2715000 | 0 Derived | -2715000 | -124000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 168833000 | 157109000 Derived | 11724000 | 6191000 Derived | 5533000 | 2754000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 200206000 | 289526000 Derived | -89320000 | 2683000 Derived | -92003000 | -7791000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 116189000 | 129801000 Derived | -13612000 | 6607000 Derived | -20219000 | 2313000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 68272000 | 96883000 Derived | -28611000 | -2282000 Derived | -26329000 | 2201000 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 | 168833000 |
|
| 1999 | Revenue | 200206000 |
|
| 2000 | Revenue | 116189000 |
|
| 2001 | Revenue | 68272000 |
|
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 | 18.6% |
|
| 2000 | Year over year | -42% |
|
| 2001 | Year over year | -41.2% |
|
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 |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997 | Operating margin | Not reported |
|
| 1998 | Operating margin | 6.9% |
|
| 1999 | Operating margin | -44.6% |
|
| 2000 | Operating margin | -11.7% |
|
| 2001 | Operating margin | -41.9% |
|
| 1996 | Net margin | Not reported |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | 3.3% |
|
| 1999 | Net margin | -46% |
|
| 2000 | Net margin | -17.4% |
|
| 2001 | Net margin | -38.6% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | 1.6% |
|
| 1999 | Free cash flow margin | -3.9% |
|
| 2000 | Free cash flow margin | 2% |
|
| 2001 | Free cash flow margin | 3.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 0 |
|
| 1997 | Operating cash flow | -124000 |
|
| 1998 | Operating cash flow | 5560000 |
|
| 1999 | Operating cash flow | -2556000 |
|
| 2000 | Operating cash flow | 3423000 |
|
| 2001 | Operating cash flow | 2604000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | -124000 |
|
| 1998 | Free cash flow | 2754000 |
|
| 1999 | Free cash flow | -7791000 |
|
| 2000 | Free cash flow | 2313000 |
|
| 2001 | Free cash flow | 2201000 |
|
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 | Liabilities / assets | 105.2% |
|
| 1998 | Liabilities / assets | 43.2% |
|
| 1999 | Liabilities / assets | 71.8% |
|
| 2000 | Liabilities / assets | 81.1% |
|
| 2001 | Liabilities / assets | 120.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported |
|
| 1997 | Current assets / current liabilities | 0.95× |
|
| 1998 | Current assets / current liabilities | 1.22× |
|
| 1999 | Current assets / current liabilities | 0.56× |
|
| 2000 | Current assets / current liabilities | 0.79× |
|
| 2001 | Current assets / current liabilities | 0.82× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 0 Exact valueExact value: 0 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. | 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 2.72 million Exact valueExact value: -2715000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 124,000 Exact valueExact value: -124000 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 124,000 Calculation and evidence-124000 − 0 USD Exact free cash flow: -124000 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 5.53 million Exact valueExact value: 5533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.56 million Exact valueExact value: 5560000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.81 million Exact valueExact value: 2806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Calculation and evidence5560000 − 2806000 USD Exact free cash flow: 2754000 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 92 million Exact valueExact value: -92003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.56 million Exact valueExact value: -2556000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.24 million Exact valueExact value: 5235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.79 million Calculation and evidence-2556000 − 5235000 USD Exact free cash flow: -7791000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 20.22 million Exact valueExact value: -20219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.42 million Exact valueExact value: 3423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 million Exact valueExact value: 1110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.31 million Calculation and evidence3423000 − 1110000 USD Exact free cash flow: 2313000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 26.33 million Exact valueExact value: -26329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.6 million Exact valueExact value: 2604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 403,000 Exact valueExact value: 403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.2 million Calculation and evidence2604000 − 403000 USD Exact free cash flow: 2201000 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001042799, 1042799, edgar:1042799
Also known as CONDOR TECHNOLOGY GRP