Revenue
2.7 million USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 2701000 USD Source
40 filing records in this dataset, filed from 1995-05-15 to 2004-11-15. Explore the available filing history and original sources.
2.7 million USD
2004-09-30 · USD
4.29%
2004-09-30 · %
85 thousand USD
2004-09-30 · USD
75 thousand USD
2004-09-30 · USD
114000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-318 thousand USD
2003-10-01 – 2004-09-30
1.02 million USD
2003-10-01 – 2004-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-15.
Financial data available through: 2003-12-31.
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 7.3 million
–
Current period
USD 8.71 million
–
8708000 − 7303000 = 1405000 USD
7303000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source8708000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.17 million
–
Current period
USD 236,000
–
236000 − -1173000 = 1409000 USD
-1173000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source236000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 169,000
–
Current period
USD 212,000
–
212000 − 169000 = 43000 USD
169000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source212000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 38,000
–
Current period
USD 41,000
–
41000 − 38000 = 3000 USD
38000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source41000 USD · 2003-01-01 – 2003-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 6907000 | Unavailable | Unavailable | Unavailable | -478000 | 502000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 8951000 | Unavailable | Unavailable | Unavailable | 300000 | 249000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 6617000 | Unavailable | Unavailable | Unavailable | -144000 | 803000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 9822000 | Unavailable | Unavailable | Unavailable | 355000 | -694000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 9970000 | Unavailable | Unavailable | Unavailable | 280000 | 116000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 11694000 | Unavailable | Unavailable | Unavailable | -61000 | -305000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 10717000 | Unavailable | Unavailable | Unavailable | 235000 | 67000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 6319000 | Unavailable | Unavailable | Unavailable | -879000 | -658000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 7303000 | Unavailable | Unavailable | Unavailable | -1173000 | 131000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 8708000 | Unavailable | Unavailable | Unavailable | 236000 | 171000 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 |
|---|---|---|---|
| 1994 | Revenue | 6907000 |
|
| 1995 | Revenue | 8951000 |
|
| 1996 | Revenue | 6617000 |
|
| 1997 | Revenue | 9822000 |
|
| 1998 | Revenue | 9970000 |
|
| 1999 | Revenue | 11694000 |
|
| 2000 | Revenue | 10717000 |
|
| 2001 | Revenue | 6319000 |
|
| 2002 | Revenue | 7303000 |
|
| 2003 | Revenue | 8708000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 29.6% |
|
| 1996 | Year over year | -26.1% |
|
| 1997 | Year over year | 48.4% |
|
| 1998 | Year over year | 1.5% |
|
| 1999 | Year over year | 17.3% |
|
| 2000 | Year over year | -8.4% |
|
| 2001 | Year over year | -41% |
|
| 2002 | Year over year | 15.6% |
|
| 2003 | Year over year | 19.2% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | 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 |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | -6.9% |
|
| 1995 | Net margin | 3.4% |
|
| 1996 | Net margin | -2.2% |
|
| 1997 | Net margin | 3.6% |
|
| 1998 | Net margin | 2.8% |
|
| 1999 | Net margin | -0.5% |
|
| 2000 | Net margin | 2.2% |
|
| 2001 | Net margin | -13.9% |
|
| 2002 | Net margin | -16.1% |
|
| 2003 | Net margin | 2.7% |
|
| 1994 | Free cash flow margin | 7.3% |
|
| 1995 | Free cash flow margin | 2.8% |
|
| 1996 | Free cash flow margin | 12.1% |
|
| 1997 | Free cash flow margin | -7.1% |
|
| 1998 | Free cash flow margin | 1.2% |
|
| 1999 | Free cash flow margin | -2.6% |
|
| 2000 | Free cash flow margin | 0.6% |
|
| 2001 | Free cash flow margin | -10.4% |
|
| 2002 | Free cash flow margin | 1.8% |
|
| 2003 | Free cash flow margin | 2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 629000 |
|
| 1995 | Operating cash flow | 288000 |
|
| 1996 | Operating cash flow | 895000 |
|
| 1997 | Operating cash flow | -472000 |
|
| 1998 | Operating cash flow | 711000 |
|
| 1999 | Operating cash flow | -69000 |
|
| 2000 | Operating cash flow | 143000 |
|
| 2001 | Operating cash flow | -616000 |
|
| 2002 | Operating cash flow | 169000 |
|
| 2003 | Operating cash flow | 212000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 502000 |
|
| 1995 | Free cash flow | 249000 |
|
| 1996 | Free cash flow | 803000 |
|
| 1997 | Free cash flow | -694000 |
|
| 1998 | Free cash flow | 116000 |
|
| 1999 | Free cash flow | -305000 |
|
| 2000 | Free cash flow | 67000 |
|
| 2001 | Free cash flow | -658000 |
|
| 2002 | Free cash flow | 131000 |
|
| 2003 | Free cash flow | 171000 |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.49× |
|
| 1996 | Current assets / current liabilities | 1.76× |
|
| 1997 | Current assets / current liabilities | 2.01× |
|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 2.3× |
|
| 2000-12-31 | Current assets / current liabilities | Not reported |
|
| 2001 | Current assets / current liabilities | 1.66× |
|
| 2002 | Current assets / current liabilities | 3.24× |
|
| 2003 | Current assets / current liabilities | 2.43× |
|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 478,000 Exact valueExact value: -478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 629,000 Exact valueExact value: 629000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 127,000 Exact valueExact value: 127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 502,000 Calculation and evidence629000 − 127000 USD Exact free cash flow: 502000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 300,000 Exact valueExact value: 300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 288,000 Exact valueExact value: 288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39,000 Exact valueExact value: 39000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 249,000 Calculation and evidence288000 − 39000 USD Exact free cash flow: 249000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 144,000 Exact valueExact value: -144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 895,000 Exact valueExact value: 895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92,000 Exact valueExact value: 92000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 803,000 Calculation and evidence895000 − 92000 USD Exact free cash flow: 803000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 355,000 Exact valueExact value: 355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 472,000 Exact valueExact value: -472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 222,000 Exact valueExact value: 222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 694,000 Calculation and evidence-472000 − 222000 USD Exact free cash flow: -694000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 280,000 Exact valueExact value: 280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 711,000 Exact valueExact value: 711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 595,000 Exact valueExact value: 595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116,000 Calculation and evidence711000 − 595000 USD Exact free cash flow: 116000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 61,000 Exact valueExact value: -61000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69,000 Exact valueExact value: -69000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236,000 Exact valueExact value: 236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 305,000 Calculation and evidence-69000 − 236000 USD Exact free cash flow: -305000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 235,000 Exact valueExact value: 235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143,000 Exact valueExact value: 143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,000 Exact valueExact value: 76000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67,000 Calculation and evidence143000 − 76000 USD Exact free cash flow: 67000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 879,000 Exact valueExact value: -879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 616,000 Exact valueExact value: -616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42,000 Exact valueExact value: 42000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 658,000 Calculation and evidence-616000 − 42000 USD Exact free cash flow: -658000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 1.17 million Exact valueExact value: -1173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169,000 Exact valueExact value: 169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,000 Exact valueExact value: 38000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131,000 Calculation and evidence169000 − 38000 USD Exact free cash flow: 131000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 236,000 Exact valueExact value: 236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212,000 Exact valueExact value: 212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,000 Exact valueExact value: 41000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171,000 Calculation and evidence212000 − 41000 USD Exact free cash flow: 171000 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000105183, 105183, edgar:105183