Revenue
0 USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
11 filing records in this dataset, filed from 1999-08-27 to 2001-07-30. Explore the available filing history and original sources.
0 USD
2001-06-30 · USD
246 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-07-30.
Financial data available through: 2000-12-31.
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 66,450
–
66450 − 0 = 66450 USD
0 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source66450 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.72 million
–
Current period
−USD 1.48 million
–
-1478999 − -1721523 = 242524 USD
-1721523 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-1478999 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 256,958
–
Current period
USD 13,925
–
13925 − 256958 = -243033 USD
256958 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source13925 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 1998-01-01 – 1998-12-31 | 0 | 160848 Derived | -160848 | 1975 Derived | -162823 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 0 | 461251 Derived | -461251 | 1260272 Derived | -1721523 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 66450 | 853104 Derived | -786654 | 692345 Derived | -1478999 | 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 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 66450 |
|
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 | No prior comparable period |
|
| 2000 | 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 |
|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | -1,183.8% |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | -2,225.7% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | 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 |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
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 |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 71.1% |
|
| 2000 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.76× |
|
| 1999 | Current assets / current liabilities | 0.1× |
|
| 2000 | Current assets / current liabilities | 3.14× |
|
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 1998-01-01 – 1998-12-31 | −USD 162,823 Exact valueExact value: -162823 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 1.72 million Exact valueExact value: -1721523 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 256,958 Exact valueExact value: 256958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 1.48 million Exact valueExact value: -1478999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 13,925 Exact valueExact value: 13925 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001078306, 1078306, edgar:1078306