Revenue
20.4 million USD
2000-09-29 · USD
Exact inputs and evidence
- Revenue: 20370000 USD Source
4 filing records in this dataset, filed from 2000-03-30 to 2000-11-13. Explore the available filing history and original sources.
37155000 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 3.54 million
–
Current period
USD 22.81 million
–
22814000 − 3537000 = 19277000 USD
3537000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source22814000 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 10.48 million
–
Current period
−USD 22.31 million
–
-22306000 − -10478000 = -11828000 USD
-10478000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-22306000 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 7.49 million
–
Current period
−USD 8.4 million
–
-8400000 − -7488000 = -912000 USD
-7488000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-8400000 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 1.42 million
–
Current period
USD 1.32 million
–
1320000 − 1423000 = -103000 USD
1423000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1320000 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 | 0 | 1757000 Derived | -1757000 | 12000 Derived | -1769000 | -1742000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 3537000 | 14082000 Derived | -10545000 | -67000 Derived | -10478000 | -8911000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 22814000 | 46486000 Derived | -23672000 | -1366000 Derived | -22306000 | -9720000 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 | 0 |
|
| 1998 | Revenue | 3537000 |
|
| 1999 | Revenue | 22814000 |
|
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 | No prior comparable period |
|
| 1999 | Year over year | 545% |
|
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 | Not reported |
|
| 1998 | Operating margin | -298.1% |
|
| 1999 | Operating margin | -103.8% |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | -296.2% |
|
| 1999 | Net margin | -97.8% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -251.9% |
|
| 1999 | Free cash flow margin | -42.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -1585000 |
|
| 1998 | Operating cash flow | -7488000 |
|
| 1999 | Operating cash flow | -8400000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -1742000 |
|
| 1998 | Free cash flow | -8911000 |
|
| 1999 | Free cash flow | -9720000 |
|
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 | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 13.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 0.72× |
|
| 1999 | Current assets / current liabilities | 7.13× |
|
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 1.77 million Exact valueExact value: -1769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.59 million Exact valueExact value: -1585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157,000 Exact valueExact value: 157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.74 million Calculation and evidence-1585000 − 157000 USD Exact free cash flow: -1742000 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 10.48 million Exact valueExact value: -10478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.49 million Exact valueExact value: -7488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Exact valueExact value: 1423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.91 million Calculation and evidence-7488000 − 1423000 USD Exact free cash flow: -8911000 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 22.31 million Exact valueExact value: -22306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.4 million Exact valueExact value: -8400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 million Exact valueExact value: 1320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.72 million Calculation and evidence-8400000 − 1320000 USD Exact free cash flow: -9720000 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.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001053355, 1053355, edgar:1053355