Revenue
814 thousand USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 814000 USD Source
38 filing records in this dataset, filed from 1998-06-01 to 2006-12-22. Explore the available filing history and original sources.
814 thousand USD
2006-09-30 · USD
-27.89%
2006-09-30 · %
101 thousand USD
2006-09-30 · USD
56000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.89 million USD
2005-10-01 – 2006-09-30
-1.16 million USD
2005-10-01 – 2006-09-30
-613 thousand USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-12-22.
Financial data available through: 2005-12-31.
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 3.63 million
–
Current period
USD 2.46 million
–
2463000 − 3634000 = -1171000 USD
3634000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source2463000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.36 million
–
Current period
−USD 406,000
–
-406000 − -2355000 = 1949000 USD
-2355000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-406000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 291,000
–
Current period
−USD 388,000
–
-388000 − -291000 = -97000 USD
-291000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-388000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9,000
–
Current period
USD 0
–
0 − 9000 = -9000 USD
9000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source0 USD · 2005-01-01 – 2005-12-31
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 | 6623000 | 6658000 Derived | -35000 | 2000 Derived | -37000 | 9000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 63584000 | 79886000 Derived | -16302000 | 242000 Derived | -16544000 | -5051000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 103449000 | 106797000 Derived | -3348000 | 6667000 Derived | -10015000 | -5830000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 61612000 | 117771000 Derived | -56159000 | 2979000 Derived | -59138000 | -3645000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 19471000 | 23133000 Derived | -3662000 | -925000 Derived | -2737000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 9407000 | 9113000 Derived | 294000 | 7611000 Derived | -7317000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 5852000 | 5869000 Derived | -17000 | 121000 Derived | -138000 | -35000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 3634000 | 5817000 Derived | -2183000 | 172000 Derived | -2355000 | -300000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 2463000 | 2696000 Derived | -233000 | 173000 Derived | -406000 | -388000 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 | 6623000 |
|
| 1998 | Revenue | 63584000 |
|
| 1999 | Revenue | 103449000 |
|
| 2000 | Revenue | 61612000 |
|
| 2001 | Revenue | 19471000 |
|
| 2002 | Revenue | 9407000 |
|
| 2003 | Revenue | 5852000 |
|
| 2004 | Revenue | 3634000 |
|
| 2005 | Revenue | 2463000 |
|
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 | 860% |
|
| 1999 | Year over year | 62.7% |
|
| 2000 | Year over year | -40.4% |
|
| 2001 | Year over year | -68.4% |
|
| 2002 | Year over year | -51.7% |
|
| 2003 | Year over year | -37.8% |
|
| 2004 | Year over year | -37.9% |
|
| 2005 | Year over year | -32.2% |
|
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 | -0.5% |
|
| 1998 | Operating margin | -25.6% |
|
| 1999 | Operating margin | -3.2% |
|
| 2000 | Operating margin | -91.1% |
|
| 2001 | Operating margin | -18.8% |
|
| 2002 | Operating margin | 3.1% |
|
| 2003 | Operating margin | -0.3% |
|
| 2004 | Operating margin | -60.1% |
|
| 2005 | Operating margin | -9.5% |
|
| 1997 | Net margin | -0.6% |
|
| 1998 | Net margin | -26% |
|
| 1999 | Net margin | -9.7% |
|
| 2000 | Net margin | -96% |
|
| 2001 | Net margin | -14.1% |
|
| 2002 | Net margin | -77.8% |
|
| 2003 | Net margin | -2.4% |
|
| 2004 | Net margin | -64.8% |
|
| 2005 | Net margin | -16.5% |
|
| 1997 | Free cash flow margin | 0.1% |
|
| 1998 | Free cash flow margin | -7.9% |
|
| 1999 | Free cash flow margin | -5.6% |
|
| 2000 | Free cash flow margin | -5.9% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | -0.6% |
|
| 2004 | Free cash flow margin | -8.3% |
|
| 2005 | Free cash flow margin | -15.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 24000 |
|
| 1998 | Operating cash flow | -4054000 |
|
| 1999 | Operating cash flow | -2476000 |
|
| 2000 | Operating cash flow | -2421000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -33000 |
|
| 2004 | Operating cash flow | -291000 |
|
| 2005 | Operating cash flow | -388000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 9000 |
|
| 1998 | Free cash flow | -5051000 |
|
| 1999 | Free cash flow | -5830000 |
|
| 2000 | Free cash flow | -3645000 |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | -35000 |
|
| 2004 | Free cash flow | -300000 |
|
| 2005 | Free cash flow | -388000 |
|
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 |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.06× |
|
| 1998 | Current assets / current liabilities | 1.64× |
|
| 1999 | Current assets / current liabilities | 1.65× |
|
| 2000 | Current assets / current liabilities | 0.63× |
|
| 2001 | Current assets / current liabilities | 0.54× |
|
| 2002 | Current assets / current liabilities | 1.47× |
|
| 2003 | Current assets / current liabilities | 1.87× |
|
| 2004 | Current assets / current liabilities | 0.86× |
|
| 2005 | Current assets / current liabilities | 0.95× |
|
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 30,846 Exact valueExact value: -30846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 78,698 Exact valueExact value: -78698 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150,576 Exact valueExact value: 150576 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 229,274 Calculation and evidence-78698 − 150576 USD Exact free cash flow: -229274 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 37,000 Exact valueExact value: -37000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,000 Exact valueExact value: 24000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,000 Exact valueExact value: 15000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,000 Calculation and evidence24000 − 15000 USD Exact free cash flow: 9000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 16.54 million Exact valueExact value: -16544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.05 million Exact valueExact value: -4054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 997,000 Exact valueExact value: 997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.05 million Calculation and evidence-4054000 − 997000 USD Exact free cash flow: -5051000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 10.02 million Exact valueExact value: -10015000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.48 million Exact valueExact value: -2476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.35 million Exact valueExact value: 3354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.83 million Calculation and evidence-2476000 − 3354000 USD Exact free cash flow: -5830000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 59.14 million Exact valueExact value: -59138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.42 million Exact valueExact value: -2421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Exact valueExact value: 1224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.65 million Calculation and evidence-2421000 − 1224000 USD Exact free cash flow: -3645000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 2.74 million Exact valueExact value: -2737000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 7.32 million Exact valueExact value: -7317000 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 138,000 Exact valueExact value: -138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,000 Exact valueExact value: -33000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,000 Exact valueExact value: 2000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,000 Calculation and evidence-33000 − 2000 USD Exact free cash flow: -35000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 2.36 million Exact valueExact value: -2355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 291,000 Exact valueExact value: -291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,000 Exact valueExact value: 9000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 300,000 Calculation and evidence-291000 − 9000 USD Exact free cash flow: -300000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 406,000 Exact valueExact value: -406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 388,000 Exact valueExact value: -388000 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 388,000 Calculation and evidence-388000 − 0 USD Exact free cash flow: -388000 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001050025, 1050025, edgar:1050025