Revenue
657 thousand USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 657064 USD Source
13 filing records in this dataset, filed from 2000-07-25 to 2002-07-03. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
14713 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
228 thousand USD
2001-04-01 – 2002-03-31
-2.91 million USD
2001-04-01 – 2002-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-07-03.
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 446,560
–
Current period
USD 128,421
–
128421 − 446560 = -318139 USD
446560 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source128421 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 3.9 million
–
Current period
−USD 1.52 million
–
-1521753 − -3897711 = 2375958 USD
-3897711 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-1521753 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 1.22 million
–
Current period
−USD 472,362
–
-472362 − -1223755 = 751393 USD
-1223755 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-472362 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 98,120
–
Current period
−USD 86,914
–
-86914 − 98120 = -185034 USD
98120 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-86914 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 53418 | 2277807 Derived | -2224389 | 877 Derived | -2225266 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 446560 | 4343307 Derived | -3896747 | 964 Derived | -3897711 | -1321875 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 128421 | 2060996 Derived | -1932575 | -410822 Derived | -1521753 | 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 |
|---|---|---|---|
| 1999 | Revenue | 53418 |
|
| 2000 | Revenue | 446560 |
|
| 2001 | Revenue | 128421 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 736% |
|
| 2001 | Year over year | -71.2% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | -4,164.1% |
|
| 2000 | Operating margin | -872.6% |
|
| 2001 | Operating margin | -1,504.9% |
|
| 1999 | Net margin | -4,165.8% |
|
| 2000 | Net margin | -872.8% |
|
| 2001 | Net margin | -1,185% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -296% |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -1223755 |
|
| 2001 | Operating cash flow | -472362 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | -1321875 |
|
| 2001 | 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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | 792.2% |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 0.03× |
|
| 2001 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 2.23 million Exact valueExact value: -2225266 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 3.9 million Exact valueExact value: -3897711 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.22 million Exact valueExact value: -1223755 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98,120 Exact valueExact value: 98120 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.32 million Calculation and evidence-1223755 − 98120 USD Exact free cash flow: -1321875 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 1.52 million Exact valueExact value: -1521753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 472,362 Exact valueExact value: -472362 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001043884, 1043884, edgar:1043884
Also known as CROSS CHECK CORP