Revenue
9.04 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 9039000 USD Source
9 filing records in this dataset, filed from 1998-03-31 to 1999-12-30. Explore the available filing history and original sources.
9.04 million USD
1999-09-30 · USD
-10.6 million USD
1999-09-30 · USD
-11.2 million USD
1999-09-30 · USD
422000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-36.8 million USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-12-30.
Financial data available through: 1998-12-31.
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 6.01 million
–
Current period
USD 14.01 million
–
14008000 − 6010000 = 7998000 USD
6010000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source14008000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 10.17 million
–
Current period
−USD 26.96 million
–
-26961000 − -10168000 = -16793000 USD
-10168000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-26961000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 13.6 million
–
Current period
−USD 18.78 million
–
-18781000 − -13596000 = -5185000 USD
-13596000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-18781000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 739,000
–
Current period
USD 1.3 million
–
1302000 − 739000 = 563000 USD
739000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source1302000 USD · 1998-01-01 – 1998-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 10143000 | 14810000 Derived | -4667000 | 266000 Derived | -4933000 | -3120000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 2573000 | 8074000 Derived | -5501000 | 91000 Derived | -5592000 | -2254000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 6010000 | 16442000 Derived | -10432000 | -264000 Derived | -10168000 | -14335000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 14008000 | Unavailable | Unavailable | Unavailable | -26961000 | -20083000 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 |
|---|---|---|---|
| 1995 | Revenue | 10143000 |
|
| 1996 | Revenue | 2573000 |
|
| 1997 | Revenue | 6010000 |
|
| 1998 | Revenue | 14008000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -74.6% |
|
| 1997 | Year over year | 133.6% |
|
| 1998 | Year over year | 133.1% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -46% |
|
| 1996 | Operating margin | -213.8% |
|
| 1997 | Operating margin | -173.6% |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1995 | Net margin | -48.6% |
|
| 1996 | Net margin | -217.3% |
|
| 1997 | Net margin | -169.2% |
|
| 1998 | Net margin | -192.5% |
|
| 1995 | Free cash flow margin | -30.8% |
|
| 1996 | Free cash flow margin | -87.6% |
|
| 1997 | Free cash flow margin | -238.5% |
|
| 1998 | Free cash flow margin | -143.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -2279000 |
|
| 1996 | Operating cash flow | -2079000 |
|
| 1997 | Operating cash flow | -13596000 |
|
| 1998 | Operating cash flow | -18781000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -3120000 |
|
| 1996 | Free cash flow | -2254000 |
|
| 1997 | Free cash flow | -14335000 |
|
| 1998 | Free cash flow | -20083000 |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 64.9% |
|
| 1997 | Liabilities / assets | 15.5% |
|
| 1998 | Liabilities / assets | 13.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.06× |
|
| 1997 | Current assets / current liabilities | 7.97× |
|
| 1998 | Current assets / current liabilities | 7.26× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 4.93 million Exact valueExact value: -4933000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.28 million Exact valueExact value: -2279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 841,000 Exact valueExact value: 841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.12 million Calculation and evidence-2279000 − 841000 USD Exact free cash flow: -3120000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 5.59 million Exact valueExact value: -5592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.08 million Exact valueExact value: -2079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 175,000 Exact valueExact value: 175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.25 million Calculation and evidence-2079000 − 175000 USD Exact free cash flow: -2254000 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 10.17 million Exact valueExact value: -10168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.6 million Exact valueExact value: -13596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 739,000 Exact valueExact value: 739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.34 million Calculation and evidence-13596000 − 739000 USD Exact free cash flow: -14335000 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 26.96 million Exact valueExact value: -26961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.78 million Exact valueExact value: -18781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.08 million Calculation and evidence-18781000 − 1302000 USD Exact free cash flow: -20083000 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001047121, 1047121, edgar:1047121