Fundies. 19 filing records in this dataset, filed from 1998-08-14 to 2002-11-13. Explore the available filing history and original sources.
24626 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-565 thousand USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-13.
Financial data available through: 2001-12-31.
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 1.07 million
–
Current period
−USD 983,455
–
-983455 − -1074887 = 91432 USD
-1074887 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-983455 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
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Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
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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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 | Unavailable Not reported for this period. | −USD 4,766 Exact valueExact value: -4766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | Unavailable Not reported for this period. | −USD 101,354 Exact valueExact value: -101354 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 101,354 Calculation and evidence-101354 − 0 USD Exact free cash flow: -101354 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 1.36 million Exact valueExact value: -1359541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.11 million Exact valueExact value: -1110299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137,862 Exact valueExact value: 137862 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.25 million Calculation and evidence-1110299 − 137862 USD Exact free cash flow: -1248161 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 1.3 million Exact valueExact value: -1301898 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Exact valueExact value: -1074887 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,150 Exact valueExact value: 24150 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.1 million Calculation and evidence-1074887 − 24150 USD Exact free cash flow: -1099037 USD
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| 2001 2001-01-01 – 2001-12-31 | Unavailable Not reported for this period. | −USD 983,455 Exact valueExact value: -983455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001053649, 1053649, edgar:1053649