Revenue
3.6 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 3603000 USD Source
14 filing records in this dataset, filed from 1998-03-31 to 2001-06-26. Explore the available filing history and original sources.
3.6 million USD
2001-03-31 · USD
-11.46%
2001-03-31 · %
594 thousand USD
2001-03-31 · USD
594 thousand USD
2001-03-31 · USD
371000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
17.1 million USD
2000-04-01 – 2001-03-31
-2.35 million USD
2000-04-01 – 2001-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-06-26.
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 19.56 million
–
Current period
USD 16.85 million
–
16845000 − 19557000 = -2712000 USD
19557000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source16845000 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 159,000
–
Current period
−USD 2.11 million
–
-2109000 − 159000 = -2268000 USD
159000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-2109000 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: Operating cash flow, 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 1996-01-01 – 1996-12-31 | 7336000 | 6997000 Derived | 339000 | 273000 Derived | 66000 | -212000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 9185000 | 8538000 Derived | 647000 | 419000 Derived | 228000 | 164000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 9247000 | 10395000 Derived | -1148000 | -299000 Derived | -849000 | -4059000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 19557000 | 18845000 Derived | 712000 | 553000 Derived | 159000 | -1248000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 16845000 | 18079000 Derived | -1234000 | 875000 Derived | -2109000 | 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 | 7336000 |
|
| 1997 | Revenue | 9185000 |
|
| 1998 | Revenue | 9247000 |
|
| 1999 | Revenue | 19557000 |
|
| 2000 | Revenue | 16845000 |
|
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 | 25.2% |
|
| 1998 | Year over year | 0.7% |
|
| 1999 | Year over year | 111.5% |
|
| 2000 | Year over year | -13.9% |
|
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 | Operating margin | 4.6% |
|
| 1997 | Operating margin | 7% |
|
| 1998 | Operating margin | -12.4% |
|
| 1999 | Operating margin | 3.6% |
|
| 2000 | Operating margin | -7.3% |
|
| 1996 | Net margin | 0.9% |
|
| 1997 | Net margin | 2.5% |
|
| 1998 | Net margin | -9.2% |
|
| 1999 | Net margin | 0.8% |
|
| 2000 | Net margin | -12.5% |
|
| 1996 | Free cash flow margin | -2.9% |
|
| 1997 | Free cash flow margin | 1.8% |
|
| 1998 | Free cash flow margin | -43.9% |
|
| 1999 | Free cash flow margin | -6.4% |
|
| 2000 | 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 | -107000 |
|
| 1997 | Operating cash flow | 345000 |
|
| 1998 | Operating cash flow | -2105000 |
|
| 1999 | Operating cash flow | -799000 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -212000 |
|
| 1997 | Free cash flow | 164000 |
|
| 1998 | Free cash flow | -4059000 |
|
| 1999 | Free cash flow | -1248000 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
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 | No source recorded |
| 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 3.04× |
|
| 1998 | Current assets / current liabilities | 2.74× |
|
| 1999 | Current assets / current liabilities | 2.3× |
|
| 2000 | Current assets / current liabilities | 0.69× |
|
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 66,000 Exact valueExact value: 66000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107,000 Exact valueExact value: -107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105,000 Exact valueExact value: 105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 212,000 Calculation and evidence-107000 − 105000 USD Exact free cash flow: -212000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 228,000 Exact valueExact value: 228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 345,000 Exact valueExact value: 345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181,000 Exact valueExact value: 181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 164,000 Calculation and evidence345000 − 181000 USD Exact free cash flow: 164000 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 849,000 Exact valueExact value: -849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.11 million Exact valueExact value: -2105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.95 million Exact valueExact value: 1954000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.06 million Calculation and evidence-2105000 − 1954000 USD Exact free cash flow: -4059000 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 159,000 Exact valueExact value: 159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 799,000 Exact valueExact value: -799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 449,000 Exact valueExact value: 449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.25 million Calculation and evidence-799000 − 449000 USD Exact free cash flow: -1248000 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 2.11 million Exact valueExact value: -2109000 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. |
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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001044847, 1044847, edgar:1044847
Also known as Payless Telecom Solutions, Inc., SURREY INC