Revenue
49.4 thousand USD
2002-04-30 · USD
Exact inputs and evidence
- Revenue: 49427 USD Source
13 filing records in this dataset, filed from 1999-10-22 to 2002-06-27. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
846 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
217 thousand USD
2001-05-01 – 2002-04-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-06-27.
Financial data available through: 2001-07-31.
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 1.08 million
–
Current period
USD 769,362
–
769362 − 1077236 = -307874 USD
1077236 USD · 1999-08-01 – 2000-07-31
Inspect prior input Prior source769362 USD · 2000-08-01 – 2001-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.86 million
–
Current period
−USD 866,356
–
-866356 − -3855171 = 2988815 USD
-3855171 USD · 1999-08-01 – 2000-07-31
Inspect prior input Prior source-866356 USD · 2000-08-01 – 2001-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.05 million
–
Current period
−USD 312,890
–
-312890 − -1054197 = 741307 USD
-1054197 USD · 1999-08-01 – 2000-07-31
Inspect prior input Prior source-312890 USD · 2000-08-01 – 2001-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 34,736
–
Current period
USD 0
–
0 − 34736 = -34736 USD
34736 USD · 1999-08-01 – 2000-07-31
Inspect prior input Prior source0 USD · 2000-08-01 – 2001-07-31
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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-08-01 – 2000-07-31 | 1077236 | 4930737 Derived | -3853501 | 1670 Derived | -3855171 | -1088933 Derived | Source
|
| 2001 2000-08-01 – 2001-07-31 | 769362 | 1607827 Derived | -838465 | 27891 Derived | -866356 | -312890 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 |
|---|---|---|---|
| 2000 | Revenue | 1077236 |
|
| 2001 | Revenue | 769362 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -28.6% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | -357.7% |
|
| 2001 | Operating margin | -109% |
|
| 2000 | Net margin | -357.9% |
|
| 2001 | Net margin | -112.6% |
|
| 2000 | Free cash flow margin | -101.1% |
|
| 2001 | Free cash flow margin | -40.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -1054197 |
|
| 2001 | Operating cash flow | -312890 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -1088933 |
|
| 2001 | Free cash flow | -312890 |
|
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 |
|---|---|---|---|
| 2000-07-31 | Liabilities / assets | Not reported |
|
| 2001-07-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.05× |
|
| 2001 | Current assets / current liabilities | 0.03× |
|
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 1997-08-01 – 1998-07-31 | −USD 781,595 Exact valueExact value: -781595 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,169 Exact valueExact value: 3169 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,332 Exact valueExact value: 2332 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 837 Calculation and evidence3169 − 2332 USD Exact free cash flow: 837 USD
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| 1999 1998-08-01 – 1999-07-31 | −USD 1.11 million Exact valueExact value: -1109898 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 717,752 Exact valueExact value: -717752 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,954 Exact valueExact value: 5954 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 723,706 Calculation and evidence-717752 − 5954 USD Exact free cash flow: -723706 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-08-01 – 2000-07-31 | −USD 3.86 million Exact valueExact value: -3855171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Exact valueExact value: -1054197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,736 Exact valueExact value: 34736 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.09 million Calculation and evidence-1054197 − 34736 USD Exact free cash flow: -1088933 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-08-01 – 2001-07-31 | −USD 866,356 Exact valueExact value: -866356 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 312,890 Exact valueExact value: -312890 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 312,890 Calculation and evidence-312890 − 0 USD Exact free cash flow: -312890 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001072909, 1072909, edgar:1072909