Revenue
3.39 million USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 3390000 USD Source
27 filing records in this dataset, filed from 1998-02-04 to 2002-08-14. Explore the available filing history and original sources.
3.39 million USD
2002-06-30 · USD
-50.9 million USD
2002-06-30 · USD
-51.1 million USD
2002-06-30 · USD
371000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
23.6 million USD
2001-07-01 – 2002-06-30
-19.1 million USD
2000-10-01 – 2001-09-30
-30 million USD
2001-07-01 – 2002-06-30
803 thousand USD
2001-07-01 – 2002-06-30
-30.8 million USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-14.
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 25.49 million
–
Current period
USD 29.67 million
–
29673000 − 25486000 = 4187000 USD
25486000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source29673000 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 15.7 million
–
Current period
−USD 63.26 million
–
-63264000 − 15696000 = -78960000 USD
15696000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-63264000 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 911,000
–
Current period
USD 520,000
–
520000 − 911000 = -391000 USD
911000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source520000 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.
Comparable inputs unavailable for: Net income.
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | 280000 | Unavailable | Unavailable | Unavailable | -110000 | -9553000 Derived | Source
|
| 1998 1997-10-01 – 1998-09-30 | 6141000 | Unavailable | Unavailable | Unavailable | -574000 | -78662000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 6141000 | Unavailable | Unavailable | Unavailable | -574000 | -78662000 Derived | Source
|
| 1999 1998-10-01 – 1999-09-30 | 16277000 | Unavailable | Unavailable | Unavailable | 776000 | -31378000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 7066000 | Unavailable | Unavailable | Unavailable | 776000 | -20466000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 25486000 | Unavailable | Unavailable | Unavailable | -16255000 | 14785000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 29673000 | Unavailable | Unavailable | Unavailable | Unavailable | -63784000 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 |
|---|---|---|---|
| 1997 | Revenue | 280000 |
|
| 1998 | Revenue | 6141000 |
|
| 1998 | Revenue | 6141000 |
|
| 1999 | Revenue | 16277000 |
|
| 1999 | Revenue | 7066000 |
|
| 2000 | Revenue | 25486000 |
|
| 2001 | Revenue | 29673000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 2,093.2% |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 165.1% |
|
| 1999 | Year over year | 15.1% |
|
| 2000 | Year over year | 260.7% |
|
| 2001 | Year over year | 16.4% |
|
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 |
|---|---|---|---|
| 1997-09-30 | Operating margin | Not reported |
|
| 1998-09-30 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-09-30 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1997 | Net margin | -39.3% |
|
| 1998 | Net margin | -9.3% |
|
| 1998 | Net margin | -9.3% |
|
| 1999 | Net margin | 4.8% |
|
| 1999 | Net margin | 11% |
|
| 2000 | Net margin | -63.8% |
|
| 2001-12-31 | Net margin | Not reported |
|
| 1997 | Free cash flow margin | -3,411.8% |
|
| 1998 | Free cash flow margin | -1,280.9% |
|
| 1998 | Free cash flow margin | -1,280.9% |
|
| 1999 | Free cash flow margin | -192.8% |
|
| 1999 | Free cash flow margin | -289.6% |
|
| 2000 | Free cash flow margin | 58% |
|
| 2001 | Free cash flow margin | -215% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -9553000 |
|
| 1998 | Operating cash flow | -78635000 |
|
| 1998 | Operating cash flow | -78635000 |
|
| 1999 | Operating cash flow | -30892000 |
|
| 1999 | Operating cash flow | -20368000 |
|
| 2000 | Operating cash flow | 15696000 |
|
| 2001 | Operating cash flow | -63264000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -9553000 |
|
| 1998 | Free cash flow | -78662000 |
|
| 1998 | Free cash flow | -78662000 |
|
| 1999 | Free cash flow | -31378000 |
|
| 1999 | Free cash flow | -20466000 |
|
| 2000 | Free cash flow | 14785000 |
|
| 2001 | Free cash flow | -63784000 |
|
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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 101.1% |
|
| 1998 | Liabilities / assets | 85.5% |
|
| 1998 | Liabilities / assets | 88.4% |
|
| 1999 | Liabilities / assets | 79.6% |
|
| 1999 | Liabilities / assets | 83.9% |
|
| 2000 | Liabilities / assets | 92.7% |
|
| 2001 | Liabilities / assets | 81.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | 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 |
|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | −USD 110,000 Exact valueExact value: -110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.55 million Exact valueExact value: -9553000 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 9.55 million Calculation and evidence-9553000 − 0 USD Exact free cash flow: -9553000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-10-01 – 1998-09-30 | −USD 574,000 Exact valueExact value: -574000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 78.64 million Exact valueExact value: -78635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,000 Exact valueExact value: 27000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 78.66 million Calculation and evidence-78635000 − 27000 USD Exact free cash flow: -78662000 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 574,000 Exact valueExact value: -574000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 78.64 million Exact valueExact value: -78635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,000 Exact valueExact value: 27000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 78.66 million Calculation and evidence-78635000 − 27000 USD Exact free cash flow: -78662000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-10-01 – 1999-09-30 | USD 776,000 Exact valueExact value: 776000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.89 million Exact valueExact value: -30892000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 486,000 Exact valueExact value: 486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.38 million Calculation and evidence-30892000 − 486000 USD Exact free cash flow: -31378000 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 776,000 Exact valueExact value: 776000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.37 million Exact valueExact value: -20368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98,000 Exact valueExact value: 98000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.47 million Calculation and evidence-20368000 − 98000 USD Exact free cash flow: -20466000 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 16.26 million Exact valueExact value: -16255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.7 million Exact valueExact value: 15696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 911,000 Exact valueExact value: 911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.79 million Calculation and evidence15696000 − 911000 USD Exact free cash flow: 14785000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | Unavailable Not reported for this period. | −USD 63.26 million Exact valueExact value: -63264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 520,000 Exact valueExact value: 520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.78 million Calculation and evidence-63264000 − 520000 USD Exact free cash flow: -63784000 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001044862, 1044862, edgar:1044862