Revenue
6.28 million USD
2000-03-31 · USD
Exact inputs and evidence
- Revenue: 6282626 USD Source
9 filing records in this dataset, filed from 1999-04-05 to 2000-05-15. Explore the available filing history and original sources.
6.28 million USD
2000-03-31 · USD
-29.8%
2000-03-31 · %
-410 thousand USD
2000-03-31 · USD
-447 thousand USD
2000-03-31 · USD
132741 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
20.6 million USD
1999-04-01 – 2000-03-31
-14.4 million USD
1999-04-01 – 2000-03-31
-1.35 million USD
1999-04-01 – 2000-03-31
134 thousand USD
1999-04-01 – 2000-03-31
-1.48 million USD
1999-04-01 – 2000-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-05-15.
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 11.45 million
–
Current period
USD 17.93 million
–
17934277 − 11448392 = 6485885 USD
11448392 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source17934277 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 35,375
–
Current period
−USD 12.64 million
–
-12638600 − 35375 = -12673975 USD
35375 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-12638600 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 278,050
–
Current period
−USD 1.7 million
–
-1699452 − -278050 = -1421402 USD
-278050 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-1699452 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 103,426
–
Current period
USD 149,839
–
149839 − 103426 = 46413 USD
103426 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source149839 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 | 2495096 | 2369285 Derived | 125811 | 38483 Derived | 87328 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 11448392 | 11430240 Derived | 18152 | -17223 Derived | 35375 | -381476 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 17934277 | 25045139 Derived | -7110862 | 5527738 Derived | -12638600 | -1849291 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 | 2495096 |
|
| 1998 | Revenue | 11448392 |
|
| 1999 | Revenue | 17934277 |
|
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 | 358.8% |
|
| 1999 | Year over year | 56.7% |
|
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 | 5% |
|
| 1998 | Operating margin | 0.2% |
|
| 1999 | Operating margin | -39.6% |
|
| 1997 | Net margin | 3.5% |
|
| 1998 | Net margin | 0.3% |
|
| 1999 | Net margin | -70.5% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -3.3% |
|
| 1999 | Free cash flow margin | -10.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | -278050 |
|
| 1999 | Operating cash flow | -1699452 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | -381476 |
|
| 1999 | Free cash flow | -1849291 |
|
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 |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.19× |
|
| 1998 | Current assets / current liabilities | 0.25× |
|
| 1999 | Current assets / current liabilities | 0.16× |
|
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 87,328 Exact valueExact value: 87328 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 128,294 Exact valueExact value: 128294 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 35,375 Exact valueExact value: 35375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 278,050 Exact valueExact value: -278050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103,426 Exact valueExact value: 103426 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 381,476 Calculation and evidence-278050 − 103426 USD Exact free cash flow: -381476 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 12.64 million Exact valueExact value: -12638600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Exact valueExact value: -1699452 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149,839 Exact valueExact value: 149839 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.85 million Calculation and evidence-1699452 − 149839 USD Exact free cash flow: -1849291 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001063450, 1063450, edgar:1063450