Revenue
0 USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
17 filing records in this dataset, filed from 1999-09-16 to 2002-11-19. Explore the available filing history and original sources.
0 USD
2002-09-30 · USD
344392 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.62 thousand USD
2001-10-01 – 2002-09-30
-2.02 million USD
2001-10-01 – 2002-09-30
-3.57 million USD
2001-01-01 – 2001-12-31
0 USD
2001-01-01 – 2001-12-31
-3.57 million USD
2001-01-01 – 2001-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-19.
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 9.62 million
–
Current period
USD 1.51 million
–
1508030 − 9618881 = -8110851 USD
9618881 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1508030 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.
Prior period
−USD 18.68 million
–
Current period
−USD 4.33 million
–
-4328406 − -18679288 = 14350882 USD
-18679288 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-4328406 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.
Prior period
−USD 17.99 million
–
Current period
−USD 3.57 million
–
-3565007 − -17987155 = 14422148 USD
-17987155 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-3565007 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.
Prior period
USD 1.62 million
–
Current period
USD 0
–
0 − 1616642 = -1616642 USD
1616642 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source0 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.
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 10658408 | 32046591 Derived | -21388183 | -530327 Derived | -20857856 | -19600198 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 9618881 | 29108865 Derived | -19489984 | -810696 Derived | -18679288 | -19603797 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1508030 | 5942406 Derived | -4434376 | -105970 Derived | -4328406 | -3565007 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 |
|---|---|---|---|
| 1999 | Revenue | 10658408 |
|
| 2000 | Revenue | 9618881 |
|
| 2001 | Revenue | 1508030 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -9.8% |
|
| 2001 | Year over year | -84.3% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | -200.7% |
|
| 2000 | Operating margin | -202.6% |
|
| 2001 | Operating margin | -294.1% |
|
| 1999 | Net margin | -195.7% |
|
| 2000 | Net margin | -194.2% |
|
| 2001 | Net margin | -287% |
|
| 1999 | Free cash flow margin | -183.9% |
|
| 2000 | Free cash flow margin | -203.8% |
|
| 2001 | Free cash flow margin | -236.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -17411907 |
|
| 2000 | Operating cash flow | -17987155 |
|
| 2001 | Operating cash flow | -3565007 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -19600198 |
|
| 2000 | Free cash flow | -19603797 |
|
| 2001 | Free cash flow | -3565007 |
|
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 29.9% |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 4.08× |
|
| 2000 | Current assets / current liabilities | 2.74× |
|
| 2001 | Current assets / current liabilities | 1.81× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 20.86 million Exact valueExact value: -20857856 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.41 million Exact valueExact value: -17411907 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Exact valueExact value: 2188291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.6 million Calculation and evidence-17411907 − 2188291 USD Exact free cash flow: -19600198 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 18.68 million Exact valueExact value: -18679288 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.99 million Exact valueExact value: -17987155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 million Exact valueExact value: 1616642 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.6 million Calculation and evidence-17987155 − 1616642 USD Exact free cash flow: -19603797 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 4.33 million Exact valueExact value: -4328406 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.57 million Exact valueExact value: -3565007 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 3.57 million Calculation and evidence-3565007 − 0 USD Exact free cash flow: -3565007 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001058430, 1058430, edgar:1058430