Revenue
480 thousand USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: 480144 USD Source
12 filing records in this dataset, filed from 1999-04-30 to 2001-08-20. Explore the available filing history and original sources.
480 thousand USD
2001-06-30 · USD
-254.46%
2001-06-30 · %
-242 thousand USD
2001-06-30 · USD
-377 thousand USD
2001-06-30 · USD
58658 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-23.6 million USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-08-20.
Financial data available through: 2000-12-31.
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 13.17 million
–
Current period
−USD 18.35 million
–
-18352037 − -13174457 = -5177580 USD
-13174457 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-18352037 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 11.06 million
–
Current period
−USD 7.17 million
–
-7167622 − -11056548 = 3888926 USD
-11056548 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-7167622 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 199,993
–
Current period
USD 2,318
–
2318 − 199993 = -197675 USD
199993 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source2318 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 |
|---|
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 |
|---|
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 | −USD 1.73 million Exact valueExact value: -1728372 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.39 million Exact valueExact value: -1392358 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 417,432 Exact valueExact value: 417432 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.81 million Calculation and evidence-1392358 − 417432 USD Exact free cash flow: -1809790 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 6.64 million Exact valueExact value: -6636101 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.86 million Exact valueExact value: -5863440 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 411,258 Exact valueExact value: 411258 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.27 million Calculation and evidence-5863440 − 411258 USD Exact free cash flow: -6274698 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 13.17 million Exact valueExact value: -13174457 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.06 million Exact valueExact value: -11056548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199,993 Exact valueExact value: 199993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.26 million Calculation and evidence-11056548 − 199993 USD Exact free cash flow: -11256541 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 18.35 million Exact valueExact value: -18352037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.17 million Exact valueExact value: -7167622 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,318 Exact valueExact value: 2318 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.17 million Calculation and evidence-7167622 − 2318 USD Exact free cash flow: -7169940 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001054512, 1054512, edgar:1054512