Revenue
481 thousand USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 481000 USD Source
21 filing records in this dataset, filed from 2000-05-02 to 2004-05-17. Explore the available filing history and original sources.
42000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-17.
Financial data available through: 2003-06-30.
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 2.11 million
–
Current period
USD 1.89 million
–
1891000 − 2106000 = -215000 USD
2106000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source1891000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.32 million
–
Current period
−USD 1.64 million
–
-1638000 − -1320000 = -318000 USD
-1320000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source-1638000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 37,000
–
Current period
−USD 117,000
–
-117000 − 37000 = -154000 USD
37000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source-117000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 28,000
–
Current period
USD 15,000
–
15000 − 28000 = -13000 USD
28000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source15000 USD · 2002-07-01 – 2003-06-30
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 1999-07-01 – 2000-06-30 | 2071000 | 6606000 Derived | -4535000 | -16000 Derived | -4519000 | -4425000 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 5892000 | 7841000 Derived | -1949000 | 153000 Derived | -2102000 | -571000 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 2106000 | 3724000 Derived | -1618000 | -298000 Derived | -1320000 | 9000 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 1891000 | 3394000 Derived | -1503000 | 135000 Derived | -1638000 | -132000 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 | 2071000 |
|
| 2001 | Revenue | 5892000 |
|
| 2002 | Revenue | 2106000 |
|
| 2003 | Revenue | 1891000 |
|
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 | 184.5% |
|
| 2002 | Year over year | -64.3% |
|
| 2003 | Year over year | -10.2% |
|
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 | -219% |
|
| 2001 | Operating margin | -33.1% |
|
| 2002 | Operating margin | -76.8% |
|
| 2003 | Operating margin | -79.5% |
|
| 2000 | Net margin | -218.2% |
|
| 2001 | Net margin | -35.7% |
|
| 2002 | Net margin | -62.7% |
|
| 2003 | Net margin | -86.6% |
|
| 2000 | Free cash flow margin | -213.7% |
|
| 2001 | Free cash flow margin | -9.7% |
|
| 2002 | Free cash flow margin | 0.4% |
|
| 2003 | Free cash flow margin | -7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -4125000 |
|
| 2001 | Operating cash flow | -396000 |
|
| 2002 | Operating cash flow | 37000 |
|
| 2003 | Operating cash flow | -117000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -4425000 |
|
| 2001 | Free cash flow | -571000 |
|
| 2002 | Free cash flow | 9000 |
|
| 2003 | Free cash flow | -132000 |
|
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 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.44× |
|
| 2001 | Current assets / current liabilities | 0.31× |
|
| 2002 | Current assets / current liabilities | 0.25× |
|
| 2003 | Current assets / current liabilities | 0.14× |
|
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 |
|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | −USD 2.84 million Exact valueExact value: -2842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.63 million Exact valueExact value: -2631000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 188,000 Exact valueExact value: 188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.82 million Calculation and evidence-2631000 − 188000 USD Exact free cash flow: -2819000 USD
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| 2000 1999-07-01 – 2000-06-30 | −USD 4.52 million Exact valueExact value: -4519000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.13 million Exact valueExact value: -4125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 300,000 Exact valueExact value: 300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.43 million Calculation and evidence-4125000 − 300000 USD Exact free cash flow: -4425000 USD
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| 2001 2000-07-01 – 2001-06-30 | −USD 2.1 million Exact valueExact value: -2102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 396,000 Exact valueExact value: -396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 175,000 Exact valueExact value: 175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 571,000 Calculation and evidence-396000 − 175000 USD Exact free cash flow: -571000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-07-01 – 2002-06-30 | −USD 1.32 million Exact valueExact value: -1320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,000 Exact valueExact value: 37000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28,000 Exact valueExact value: 28000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,000 Calculation and evidence37000 − 28000 USD Exact free cash flow: 9000 USD
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| 2003 2002-07-01 – 2003-06-30 | −USD 1.64 million Exact valueExact value: -1638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 117,000 Exact valueExact value: -117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,000 Exact valueExact value: 15000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 132,000 Calculation and evidence-117000 − 15000 USD Exact free cash flow: -132000 USD
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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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001080403, 1080403, edgar:1080403