Revenue
53.5 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 53472000 USD Source
12 filing records in this dataset, filed from 1998-11-10 to 2000-11-13. Explore the available filing history and original sources.
53.5 million USD
2000-09-30 · USD
-72.77%
2000-09-30 · %
-35.2 million USD
2000-09-30 · USD
71964000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-13.
Financial data available through: 1999-12-31.
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 61.6 million
–
Current period
USD 159.92 million
–
159922000 − 61600000 = 98322000 USD
61600000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source159922000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 50.58 million
–
Current period
−USD 108.26 million
–
-108260000 − -50576000 = -57684000 USD
-50576000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-108260000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 28.7 million
–
Current period
−USD 97.36 million
–
-97355000 − -28698000 = -68657000 USD
-28698000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-97355000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.88 million
–
Current period
USD 20.82 million
–
20820000 − 6877000 = 13943000 USD
6877000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source20820000 USD · 1999-01-01 – 1999-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 10210000 | 19804000 Derived | -9594000 | 61000 Derived | -9655000 | -8740000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 61600000 | 99058000 Derived | -37458000 | 13118000 Derived | -50576000 | -35575000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 159922000 | 247340000 Derived | -87418000 | 20842000 Derived | -108260000 | -118175000 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 | 10210000 |
|
| 1998 | Revenue | 61600000 |
|
| 1999 | Revenue | 159922000 |
|
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 | 503.3% |
|
| 1999 | Year over year | 159.6% |
|
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 | Operating margin | -94% |
|
| 1998 | Operating margin | -60.8% |
|
| 1999 | Operating margin | -54.7% |
|
| 1997 | Net margin | -94.6% |
|
| 1998 | Net margin | -82.1% |
|
| 1999 | Net margin | -67.7% |
|
| 1997 | Free cash flow margin | -85.6% |
|
| 1998 | Free cash flow margin | -57.8% |
|
| 1999 | Free cash flow margin | -73.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -6698000 |
|
| 1998 | Operating cash flow | -28698000 |
|
| 1999 | Operating cash flow | -97355000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -8740000 |
|
| 1998 | Free cash flow | -35575000 |
|
| 1999 | Free cash flow | -118175000 |
|
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 | 24.9% |
|
| 1998 | Liabilities / assets | 111.5% |
|
| 1999 | Liabilities / assets | 87.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 2.02× |
|
| 1998 | Current assets / current liabilities | 1.64× |
|
| 1999 | Current assets / current liabilities | 2.16× |
|
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 1997-01-01 – 1997-12-31 | −USD 9.66 million Exact valueExact value: -9655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.7 million Exact valueExact value: -6698000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2042000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.74 million Calculation and evidence-6698000 − 2042000 USD Exact free cash flow: -8740000 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 50.58 million Exact valueExact value: -50576000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.7 million Exact valueExact value: -28698000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.88 million Exact valueExact value: 6877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.58 million Calculation and evidence-28698000 − 6877000 USD Exact free cash flow: -35575000 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 108.26 million Exact valueExact value: -108260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 97.36 million Exact valueExact value: -97355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.82 million Exact valueExact value: 20820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 118.18 million Calculation and evidence-97355000 − 20820000 USD Exact free cash flow: -118175000 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001046558, 1046558, edgar:1046558