Revenue
11 million USD
2005-07-31 · USD
Exact inputs and evidence
- Revenue: 10952000 USD Source
27 filing records in this dataset, filed from 2000-03-30 to 2006-01-17. Explore the available filing history and original sources.
11 million USD
2005-07-31 · USD
-18.31%
2005-07-31 · %
-1.63 million USD
2005-07-31 · USD
-2.04 million USD
2005-07-31 · USD
4239000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-01-17.
Financial data available through: 2003-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 34.68 million
–
Current period
USD 41.21 million
–
41207000 − 34681000 = 6526000 USD
34681000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source41207000 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 5.02 million
–
Current period
−USD 1.86 million
–
-1856000 − -5021000 = 3165000 USD
-5021000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-1856000 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 4.63 million
–
Current period
−USD 674,000
–
-674000 − -4627000 = 3953000 USD
-4627000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-674000 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 171,000
–
Current period
USD 708,000
–
708000 − 171000 = 537000 USD
171000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source708000 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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 1534000 | 9740000 Derived | -8206000 | -4364000 Derived | -3842000 | -7612000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2549000 | 20036000 Derived | -17487000 | 415000 Derived | -17902000 | -15089000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 9621000 | 31304000 Derived | -21683000 | 883000 Derived | -22566000 | -22037000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 29479000 | 65263000 Derived | -35784000 | -3336000 Derived | -32448000 | -37261000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 23694000 | 55803000 Derived | -32109000 | -543000 Derived | -31566000 | -28765000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 34681000 | 39901000 Derived | -5220000 | -199000 Derived | -5021000 | -4798000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 41207000 | 43099000 Derived | -1892000 | -36000 Derived | -1856000 | -1382000 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 | 1534000 |
|
| 1998 | Revenue | 2549000 |
|
| 1999 | Revenue | 9621000 |
|
| 2000 | Revenue | 29479000 |
|
| 2001 | Revenue | 23694000 |
|
| 2002 | Revenue | 34681000 |
|
| 2003 | Revenue | 41207000 |
|
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 | 66.2% |
|
| 1999 | Year over year | 277.4% |
|
| 2000 | Year over year | 206.4% |
|
| 2001 | Year over year | -19.6% |
|
| 2002 | Year over year | 46.4% |
|
| 2003 | Year over year | 18.8% |
|
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 | -534.9% |
|
| 1998 | Operating margin | -686% |
|
| 1999 | Operating margin | -225.4% |
|
| 2000 | Operating margin | -121.4% |
|
| 2001 | Operating margin | -135.5% |
|
| 2002 | Operating margin | -15.1% |
|
| 2003 | Operating margin | -4.6% |
|
| 1997 | Net margin | -250.5% |
|
| 1998 | Net margin | -702.3% |
|
| 1999 | Net margin | -234.5% |
|
| 2000 | Net margin | -110.1% |
|
| 2001 | Net margin | -133.2% |
|
| 2002 | Net margin | -14.5% |
|
| 2003 | Net margin | -4.5% |
|
| 1997 | Free cash flow margin | -496.2% |
|
| 1998 | Free cash flow margin | -592% |
|
| 1999 | Free cash flow margin | -229.1% |
|
| 2000 | Free cash flow margin | -126.4% |
|
| 2001 | Free cash flow margin | -121.4% |
|
| 2002 | Free cash flow margin | -13.8% |
|
| 2003 | Free cash flow margin | -3.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -6815000 |
|
| 1998 | Operating cash flow | -12806000 |
|
| 1999 | Operating cash flow | -18737000 |
|
| 2000 | Operating cash flow | -26468000 |
|
| 2001 | Operating cash flow | -26431000 |
|
| 2002 | Operating cash flow | -4627000 |
|
| 2003 | Operating cash flow | -674000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -7612000 |
|
| 1998 | Free cash flow | -15089000 |
|
| 1999 | Free cash flow | -22037000 |
|
| 2000 | Free cash flow | -37261000 |
|
| 2001 | Free cash flow | -28765000 |
|
| 2002 | Free cash flow | -4798000 |
|
| 2003 | Free cash flow | -1382000 |
|
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 |
|
| 1999-12-31 | 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 |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 0.24× |
|
| 1999 | Current assets / current liabilities | 9.63× |
|
| 2000 | Current assets / current liabilities | 3.56× |
|
| 2001 | Current assets / current liabilities | 2.47× |
|
| 2002 | Current assets / current liabilities | 5.08× |
|
| 2003 | Current assets / current liabilities | 3.46× |
|
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 3.84 million Exact valueExact value: -3842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.82 million Exact valueExact value: -6815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 797,000 Exact valueExact value: 797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.61 million Calculation and evidence-6815000 − 797000 USD Exact free cash flow: -7612000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 17.9 million Exact valueExact value: -17902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.81 million Exact valueExact value: -12806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.28 million Exact valueExact value: 2283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.09 million Calculation and evidence-12806000 − 2283000 USD Exact free cash flow: -15089000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 22.57 million Exact valueExact value: -22566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.74 million Exact valueExact value: -18737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.3 million Exact valueExact value: 3300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.04 million Calculation and evidence-18737000 − 3300000 USD Exact free cash flow: -22037000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 32.45 million Exact valueExact value: -32448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.47 million Exact valueExact value: -26468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.79 million Exact valueExact value: 10793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.26 million Calculation and evidence-26468000 − 10793000 USD Exact free cash flow: -37261000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 31.57 million Exact valueExact value: -31566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.43 million Exact valueExact value: -26431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.33 million Exact valueExact value: 2334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.77 million Calculation and evidence-26431000 − 2334000 USD Exact free cash flow: -28765000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 5.02 million Exact valueExact value: -5021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.63 million Exact valueExact value: -4627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171,000 Exact valueExact value: 171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.8 million Calculation and evidence-4627000 − 171000 USD Exact free cash flow: -4798000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 1.86 million Exact valueExact value: -1856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 674,000 Exact valueExact value: -674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 708,000 Exact valueExact value: 708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 million Calculation and evidence-674000 − 708000 USD Exact free cash flow: -1382000 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001059155, 1059155, edgar:1059155
Also known as GRIC COMMUNICATIONS INC