Revenue
0 USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
39 filing records in this dataset, filed from 2000-04-13 to 2004-08-27. Explore the available filing history and original sources.
0 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-08-27.
Financial data available through: 2003-12-31.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source0 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 411,547
–
Current period
−USD 185,334
–
-185334 − -411547 = 226213 USD
-411547 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-185334 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 103,525
–
Current period
−USD 5,000
–
-5000 − -103525 = 98525 USD
-103525 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-5000 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.
Comparable inputs unavailable for: Capital expenditure.
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 1997-02-04 – 1998-02-03 | 0 | 1231129 Derived | -1231129 | 37492 Derived | -1268621 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 0 | 427449 Derived | -427449 | 1867 Derived | -429316 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 0 | 422256 Derived | -422256 | 28012 Derived | -450268 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 0 | 1231129 Derived | -1231129 | 37492 Derived | -1268621 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | 291448 Derived | -291448 | 41153 Derived | -332601 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 370394 Derived | -370394 | 41153 Derived | -411547 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 121140 Derived | -121140 | 64194 Derived | -185334 | Unavailable | 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 | 0 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
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| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
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| 2002 | Revenue | 0 |
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| 2003 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
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 | Not reported |
|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | Not reported |
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| 2000 | Operating margin | Not reported |
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| 2001 | Operating margin | Not reported |
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| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 1998 | Net margin | Not reported |
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| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
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| 2000 | Net margin | Not reported |
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| 2001 | Net margin | Not reported |
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| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
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| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
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| 2001 | Free cash flow margin | Not reported |
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| 2002 | Free cash flow margin | Not reported |
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| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | -46067 |
|
| 1999 | Operating cash flow | -547071 |
|
| 2000 | Operating cash flow | -105211 |
|
| 2001 | Operating cash flow | 61649 |
|
| 2002 | Operating cash flow | -103525 |
|
| 2003 | Operating cash flow | -5000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1998-02-03 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 126.4% |
|
| 2000 | Liabilities / assets | 236.8% |
|
| 2001 | Liabilities / assets | 807.1% |
|
| 2002 | Liabilities / assets | 2,074.3% |
|
| 2003 | Liabilities / assets | 14,932.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-02-03 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | 0.03× |
|
| 2000 | Current assets / current liabilities | 0.01× |
|
| 2001 | Current assets / current liabilities | 0× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 1998 1997-02-04 – 1998-02-03 | −USD 1.27 million Exact valueExact value: -1268621 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 429,316 Exact valueExact value: -429316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46,067 Exact valueExact value: -46067 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 450,268 Exact valueExact value: -450268 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 547,071 Exact valueExact value: -547071 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 1.27 million Exact valueExact value: -1268621 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 105,211 Exact valueExact value: -105211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 332,601 Exact valueExact value: -332601 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61,649 Exact valueExact value: 61649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 411,547 Exact valueExact value: -411547 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 103,525 Exact valueExact value: -103525 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 185,334 Exact valueExact value: -185334 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,000 Exact valueExact value: -5000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001064478, 1064478, edgar:1064478