Revenue
9.67 million USD
2000-12-31 · USD
Exact inputs and evidence
- Revenue: 9666000 USD Source
12 filing records in this dataset, filed from 1998-11-16 to 2001-02-15. Explore the available filing history and original sources.
9.67 million USD
2000-12-31 · USD
-94.17%
2000-12-31 · %
-128 thousand USD
2000-12-31 · USD
-2.11 million USD
2000-12-31 · USD
1819000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-30.1 million USD
2000-01-01 – 2000-12-31
-11 million USD
2000-01-01 – 2000-12-31
14.7 million USD
2000-01-01 – 2000-12-31
-25.7 million USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-02-15.
Financial data available through: 2000-03-31.
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 17.52 million
–
Current period
USD 31.9 million
–
31897000 − 17522000 = 14375000 USD
17522000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source31897000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 18.1 million
–
Current period
−USD 21.74 million
–
-21741000 − -18095000 = -3646000 USD
-18095000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source-21741000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 13.34 million
–
Current period
−USD 14.92 million
–
-14923000 − -13340000 = -1583000 USD
-13340000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source-14923000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.23 million
–
Current period
USD 17 million
–
17000000 − 8225000 = 8775000 USD
8225000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source17000000 USD · 1999-04-01 – 2000-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-04-01 – 1998-03-31 | 11317000 | 16481000 Derived | -5164000 | 471000 Derived | -5635000 | -3388000 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 17522000 | 34244000 Derived | -16722000 | 1373000 Derived | -18095000 | -21565000 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 31897000 | 52439000 Derived | -20542000 | 1199000 Derived | -21741000 | -31923000 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 |
|---|---|---|---|
| 1998 | Revenue | 11317000 |
|
| 1999 | Revenue | 17522000 |
|
| 2000 | Revenue | 31897000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 54.8% |
|
| 2000 | Year over year | 82% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | -45.6% |
|
| 1999 | Operating margin | -95.4% |
|
| 2000 | Operating margin | -64.4% |
|
| 1998 | Net margin | -49.8% |
|
| 1999 | Net margin | -103.3% |
|
| 2000 | Net margin | -68.2% |
|
| 1998 | Free cash flow margin | -29.9% |
|
| 1999 | Free cash flow margin | -123.1% |
|
| 2000 | Free cash flow margin | -100.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -1918000 |
|
| 1999 | Operating cash flow | -13340000 |
|
| 2000 | Operating cash flow | -14923000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -3388000 |
|
| 1999 | Free cash flow | -21565000 |
|
| 2000 | Free cash flow | -31923000 |
|
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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 103% |
|
| 1999 | Liabilities / assets | 41.5% |
|
| 2000 | Liabilities / assets | 51.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.48× |
|
| 1999 | Current assets / current liabilities | 2.15× |
|
| 2000 | Current assets / current liabilities | 0.91× |
|
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 1996-04-01 – 1997-03-31 | −USD 2.65 million Exact valueExact value: -2652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 511,000 Exact valueExact value: -511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 651,000 Exact valueExact value: 651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Calculation and evidence-511000 − 651000 USD Exact free cash flow: -1162000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-04-01 – 1998-03-31 | −USD 5.64 million Exact valueExact value: -5635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.92 million Exact valueExact value: -1918000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.39 million Calculation and evidence-1918000 − 1470000 USD Exact free cash flow: -3388000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-04-01 – 1999-03-31 | −USD 18.1 million Exact valueExact value: -18095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.34 million Exact valueExact value: -13340000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.23 million Exact valueExact value: 8225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.57 million Calculation and evidence-13340000 − 8225000 USD Exact free cash flow: -21565000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-04-01 – 2000-03-31 | −USD 21.74 million Exact valueExact value: -21741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.92 million Exact valueExact value: -14923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17 million Exact valueExact value: 17000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.92 million Calculation and evidence-14923000 − 17000000 USD Exact free cash flow: -31923000 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: 0001063921, 1063921, edgar:1063921