Revenue
254 thousand USD
2005-07-31 · USD
Exact inputs and evidence
- Revenue: 254291 USD Source
30 filing records in this dataset, filed from 2000-03-15 to 2005-09-21. Explore the available filing history and original sources.
254 thousand USD
2005-07-31 · USD
-17.57%
2005-07-31 · %
-43.9 thousand USD
2005-07-31 · USD
16229 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-3.33 million USD
2004-08-01 – 2005-07-31
-356 thousand USD
2004-08-01 – 2005-07-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-09-21.
Financial data available through: 2004-10-31.
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 1.24 million
–
Current period
USD 795,923
–
795923 − 1236805 = -440882 USD
1236805 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source795923 USD · 2003-11-01 – 2004-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.63 million
–
Current period
−USD 12.88 million
–
-12878780 − -2628779 = -10250001 USD
-2628779 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source-12878780 USD · 2003-11-01 – 2004-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 194,815
–
Current period
−USD 513,868
–
-513868 − -194815 = -319053 USD
-194815 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source-513868 USD · 2003-11-01 – 2004-10-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-11-01 – 1999-10-31 | 1144122 | Unavailable | Unavailable | Unavailable | -2686404 | Unavailable | Source
|
| 2000 1999-11-01 – 2000-10-31 | 1999103 | Unavailable | Unavailable | Unavailable | -1065244 | Unavailable | Source
|
| 2001 2000-11-01 – 2001-10-31 | 1551609 | Unavailable | Unavailable | Unavailable | -1879379 | Unavailable | Source
|
| 2002 2001-11-01 – 2002-10-31 | 1715387 | Unavailable | Unavailable | Unavailable | -1550334 | Unavailable | Source
|
| 2003 2002-11-01 – 2003-10-31 | 1236805 | 3795822 Derived | -2559017 | 69762 Derived | -2628779 | Unavailable | Source
|
| 2004 2003-11-01 – 2004-10-31 | 795923 | 13364531 Derived | -12568608 | 310172 Derived | -12878780 | 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 |
|---|---|---|---|
| 1999 | Revenue | 1144122 |
|
| 2000 | Revenue | 1999103 |
|
| 2001 | Revenue | 1551609 |
|
| 2002 | Revenue | 1715387 |
|
| 2003 | Revenue | 1236805 |
|
| 2004 | Revenue | 795923 |
|
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 | 74.7% |
|
| 2001 | Year over year | -22.4% |
|
| 2002 | Year over year | 10.6% |
|
| 2003 | Year over year | -27.9% |
|
| 2004 | Year over year | -35.6% |
|
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 |
|---|---|---|---|
| 1999-10-31 | Operating margin | Not reported |
|
| 2000-10-31 | Operating margin | Not reported |
|
| 2001-10-31 | Operating margin | Not reported |
|
| 2002-10-31 | Operating margin | Not reported |
|
| 2003 | Operating margin | -206.9% |
|
| 2004 | Operating margin | -1,579.1% |
|
| 1999 | Net margin | -234.8% |
|
| 2000 | Net margin | -53.3% |
|
| 2001 | Net margin | -121.1% |
|
| 2002 | Net margin | -90.4% |
|
| 2003 | Net margin | -212.5% |
|
| 2004 | Net margin | -1,618.1% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -194815 |
|
| 2004 | Operating cash flow | -513868 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable |
|
| 2004 | 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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 21.4% |
|
| 2000 | Liabilities / assets | 53.5% |
|
| 2001 | Liabilities / assets | 162% |
|
| 2002 | Liabilities / assets | 424.2% |
|
| 2003 | Liabilities / assets | 516.2% |
|
| 2004 | Liabilities / assets | 362.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.76× |
|
| 2000 | Current assets / current liabilities | 0.4× |
|
| 2001 | Current assets / current liabilities | 0.06× |
|
| 2002 | Current assets / current liabilities | 0.04× |
|
| 2003 | Current assets / current liabilities | 0.01× |
|
| 2004 | 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 |
|---|---|---|---|---|
| 1999 1998-11-01 – 1999-10-31 | −USD 2.69 million Exact valueExact value: -2686404 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. |
| 2000 1999-11-01 – 2000-10-31 | −USD 1.07 million Exact valueExact value: -1065244 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. |
| 2001 2000-11-01 – 2001-10-31 | −USD 1.88 million Exact valueExact value: -1879379 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. |
| 2002 2001-11-01 – 2002-10-31 | −USD 1.55 million Exact valueExact value: -1550334 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. |
| 2003 2002-11-01 – 2003-10-31 | −USD 2.63 million Exact valueExact value: -2628779 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 194,815 Exact valueExact value: -194815 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. |
| 2004 2003-11-01 – 2004-10-31 | −USD 12.88 million Exact valueExact value: -12878780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 513,868 Exact valueExact value: -513868 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001076534, 1076534, edgar:1076534