Revenue
14.1 million USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 14054282 USD Source
18 filing records in this dataset, filed from 1999-12-14 to 2002-05-15. Explore the available filing history and original sources.
14.1 million USD
2002-03-31 · USD
-3.14%
2002-03-31 · %
4.29 million USD
2002-03-31 · USD
4.27 million USD
2002-03-31 · USD
5485936 USD
87500 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-15.
Financial data available through: 2001-12-31.
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 100.08 million
–
Current period
USD 167.54 million
–
167539215 − 100076236 = 67462979 USD
100076236 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source167539215 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.56 million
–
Current period
USD 766,859
–
766859 − 1558262 = -791403 USD
1558262 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source766859 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.13 million
–
Current period
USD 1.64 million
–
1644384 − -1130680 = 2775064 USD
-1130680 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1644384 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 42,739
–
Current period
USD 178,895
–
178895 − 42739 = 136156 USD
42739 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source178895 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 21442009 | 22738966 Derived | -1296957 | 36853 Derived | -1333810 | -1513096 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 100076236 | 98397802 Derived | 1678434 | 120172 Derived | 1558262 | -1173419 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 167539215 | 166155982 Derived | 1383233 | 616374 Derived | 766859 | 1465489 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 |
|---|---|---|---|
| 1999 | Revenue | 21442009 |
|
| 2000 | Revenue | 100076236 |
|
| 2001 | Revenue | 167539215 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 366.7% |
|
| 2001 | Year over year | 67.4% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | -6% |
|
| 2000 | Operating margin | 1.7% |
|
| 2001 | Operating margin | 0.8% |
|
| 1999 | Net margin | -6.2% |
|
| 2000 | Net margin | 1.6% |
|
| 2001 | Net margin | 0.5% |
|
| 1999 | Free cash flow margin | -7.1% |
|
| 2000 | Free cash flow margin | -1.2% |
|
| 2001 | Free cash flow margin | 0.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -1502396 |
|
| 2000 | Operating cash flow | -1130680 |
|
| 2001 | Operating cash flow | 1644384 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -1513096 |
|
| 2000 | Free cash flow | -1173419 |
|
| 2001 | Free cash flow | 1465489 |
|
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | 42.6% |
|
| 2001 | Liabilities / assets | 39.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | Not reported |
|
| 2001 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 1.33 million Exact valueExact value: -1333810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Exact valueExact value: -1502396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,700 Exact valueExact value: 10700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Calculation and evidence-1502396 − 10700 USD Exact free cash flow: -1513096 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 1.56 million Exact valueExact value: 1558262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.13 million Exact valueExact value: -1130680 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42,739 Exact valueExact value: 42739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.17 million Calculation and evidence-1130680 − 42739 USD Exact free cash flow: -1173419 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 766,859 Exact valueExact value: 766859 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.64 million Exact valueExact value: 1644384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178,895 Exact valueExact value: 178895 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Calculation and evidence1644384 − 178895 USD Exact free cash flow: 1465489 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001074082, 1074082, edgar:1074082