Revenue
169 thousand USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 169250 USD Source
13 filing records in this dataset, filed from 1999-08-13 to 2002-06-28. Explore the available filing history and original sources.
7203 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-06-28.
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 661,610
–
Current period
−USD 561,475
–
-561475 − -661610 = 100135 USD
-661610 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-561475 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 582,167
–
Current period
−USD 259,193
–
-259193 − -582167 = 322974 USD
-582167 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-259193 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 238
–
Current period
USD 0
–
0 − 238 = -238 USD
238 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source0 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.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 623,196 Exact valueExact value: -623196 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 575,175 Exact valueExact value: -575175 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 575,175 Calculation and evidence-575175 − 0 USD Exact free cash flow: -575175 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 661,610 Exact valueExact value: -661610 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 582,167 Exact valueExact value: -582167 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 238 Exact valueExact value: 238 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 582,405 Calculation and evidence-582167 − 238 USD Exact free cash flow: -582405 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 561,475 Exact valueExact value: -561475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 259,193 Exact valueExact value: -259193 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 259,193 Calculation and evidence-259193 − 0 USD Exact free cash flow: -259193 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: 0001080951, 1080951, edgar:1080951