Revenue
158 thousand USD
2003-09-30 · USD
38 filing records in this dataset, filed from 1998-02-19 to 2005-08-23. Explore the available filing history and original sources.
158 thousand USD
2003-09-30 · USD
-21.18%
2003-09-30 · %
3635 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-08-23.
Financial data available through: 2003-09-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 993,819
–
Current period
USD 832,897
–
832897 − 993819 = -160922 USD
993819 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source832897 USD · 2002-10-01 – 2003-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 119,472
–
Current period
−USD 55,927
–
-55927 − -119472 = 63545 USD
-119472 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source-55927 USD · 2002-10-01 – 2003-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 63,119
–
Current period
−USD 51,726
–
-51726 − -63119 = 11393 USD
-63119 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source-51726 USD · 2002-10-01 – 2003-09-30
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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-10-01 – 1996-09-30 | 2091555 | Unavailable | Unavailable | Unavailable | 487413 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 2406902 | Unavailable | Unavailable | Unavailable | 81587 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 1514108 | Unavailable | Unavailable | Unavailable | -277331 | Unavailable | Source
|
| 1999 1998-10-01 – 1999-09-30 | 1507395 | Unavailable | Unavailable | Unavailable | -273611 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 1956470 | Unavailable | Unavailable | Unavailable | 42019 | Unavailable | Source
|
| 2002 2001-10-01 – 2002-09-30 | 993819 | 1108559 Derived | -114740 | 4732 Derived | -119472 | Unavailable | Source
|
| 2003 2002-10-01 – 2003-09-30 | 832897 | 883868 Derived | -50971 | 4956 Derived | -55927 | 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 |
|---|---|---|---|
| 1996 | Revenue | 2091555 |
|
| 1997 | Revenue | 2406902 |
|
| 1998 | Revenue | 1514108 |
|
| 1999 | Revenue | 1507395 |
|
| 2000 | Revenue | 1956470 |
|
| 2002 | Revenue | 993819 |
|
| 2003 | Revenue | 832897 |
|
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 | 15.1% |
|
| 1998 | Year over year | -37.1% |
|
| 1999 | Year over year | -0.4% |
|
| 2000 | Year over year | 29.8% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -16.2% |
|
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 |
|---|---|---|---|
| 1996-09-30 | Operating margin | Not reported |
|
| 1997-09-30 | Operating margin | Not reported |
|
| 1998-09-30 | Operating margin | Not reported |
|
| 1999-09-30 | Operating margin | Not reported |
|
| 2000-09-30 | Operating margin | Not reported |
|
| 2002 | Operating margin | -11.5% |
|
| 2003 | Operating margin | -6.1% |
|
| 1996 | Net margin | 23.3% |
|
| 1997 | Net margin | 3.4% |
|
| 1998 | Net margin | -18.3% |
|
| 1999 | Net margin | -18.2% |
|
| 2000 | Net margin | 2.1% |
|
| 2002 | Net margin | -12% |
|
| 2003 | Net margin | -6.7% |
|
| 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 |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 183728 |
|
| 1997 | Operating cash flow | 16592 |
|
| 1998 | Operating cash flow | -306150 |
|
| 1999 | Operating cash flow | -9234 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | -63119 |
|
| 2003 | Operating cash flow | -51726 |
|
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 | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable |
|
| 2003 | 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 93.1% |
|
| 1997 | Liabilities / assets | 91.1% |
|
| 1998 | Liabilities / assets | 70.1% |
|
| 1999 | Liabilities / assets | 87.7% |
|
| 2000 | Liabilities / assets | 61.5% |
|
| 2002-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2003-09-30 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 2.95× |
|
| 1997 | Current assets / current liabilities | 1.55× |
|
| 1998 | Current assets / current liabilities | 2.14× |
|
| 1999 | Current assets / current liabilities | 1.66× |
|
| 2000 | Current assets / current liabilities | 3.28× |
|
| 2002-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-09-30 | Current assets / current liabilities | Not reported | No source recorded |
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 1995-10-01 – 1996-09-30 | USD 487,413 Exact valueExact value: 487413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 183,728 Exact valueExact value: 183728 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 1996-10-01 – 1997-09-30 | USD 81,587 Exact valueExact value: 81587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,592 Exact valueExact value: 16592 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 1997-10-01 – 1998-09-30 | −USD 277,331 Exact valueExact value: -277331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 306,150 Exact valueExact value: -306150 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 1998-10-01 – 1999-09-30 | −USD 273,611 Exact valueExact value: -273611 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,234 Exact valueExact value: -9234 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 1999-10-01 – 2000-09-30 | USD 42,019 Exact valueExact value: 42019 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2001-10-01 – 2002-09-30 | −USD 119,472 Exact valueExact value: -119472 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63,119 Exact valueExact value: -63119 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. |
| 2003 2002-10-01 – 2003-09-30 | −USD 55,927 Exact valueExact value: -55927 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,726 Exact valueExact value: -51726 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001043473, 1043473, edgar:1043473