Revenue
2.27 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 2274715 USD Source
9 filing records in this dataset, filed from 1998-05-21 to 1999-11-15. Explore the available filing history and original sources.
443480 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.84 million USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-15.
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 8.01 million
–
Current period
USD 10.71 million
–
10712786 − 8007587 = 2705199 USD
8007587 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source10712786 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 76,702
–
Current period
−USD 1.77 million
–
-1771395 − -76702 = -1694693 USD
-76702 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-1771395 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 4.02 million
–
Current period
−USD 2.77 million
–
-2773351 − -4024265 = 1250914 USD
-4024265 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-2773351 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 267,167
–
Current period
USD 265,485
–
265485 − 267167 = -1682 USD
267167 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source265485 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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 8007587 | 9084289 Derived | -1076702 | -1000000 Derived | -76702 | -4291432 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 10712786 | 12484181 Derived | -1771395 | 0 Derived | -1771395 | -3038836 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 | 8007587 |
|
| 1998 | Revenue | 10712786 |
|
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 | 33.8% |
|
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 | -13.4% |
|
| 1998 | Operating margin | -16.5% |
|
| 1997 | Net margin | -1% |
|
| 1998 | Net margin | -16.5% |
|
| 1997 | Free cash flow margin | -53.6% |
|
| 1998 | Free cash flow margin | -28.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -4024265 |
|
| 1998 | Operating cash flow | -2773351 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -4291432 |
|
| 1998 | Free cash flow | -3038836 |
|
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | 87.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | 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 1997-01-01 – 1997-12-31 | −USD 76,702 Exact valueExact value: -76702 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.02 million Exact valueExact value: -4024265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 267,167 Exact valueExact value: 267167 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.29 million Calculation and evidence-4024265 − 267167 USD Exact free cash flow: -4291432 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 1.77 million Exact valueExact value: -1771395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.77 million Exact valueExact value: -2773351 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 265,485 Exact valueExact value: 265485 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.04 million Calculation and evidence-2773351 − 265485 USD Exact free cash flow: -3038836 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: 0001048644, 1048644, edgar:1048644
Also known as MORTGAGE PLUS EQUITY & LOAN HOLDINGS CORP