Revenue
11.3 million USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: 11306000 USD Source
9 filing records in this dataset, filed from 1999-08-13 to 2001-08-14. Explore the available filing history and original sources.
11.3 million USD
2001-06-30 · USD
-600.91%
2001-06-30 · %
-40.9 million USD
2001-06-30 · USD
-46.3 million USD
2001-06-30 · USD
68745000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
220 million USD
2000-07-01 – 2001-06-30
-212 million USD
2000-07-01 – 2001-06-30
-77 million USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-08-14.
Financial data available through: 2001-03-31.
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 155.73 million
–
Current period
USD 300.18 million
–
300177000 − 155729000 = 144448000 USD
155729000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source300177000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 16.02 million
–
Current period
−USD 139.97 million
–
-139972000 − -16015000 = -123957000 USD
-16015000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source-139972000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.57 million
–
Current period
−USD 66.27 million
–
-66274000 − -6566000 = -59708000 USD
-6566000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source-66274000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11.05 million
–
Current period
−USD 3.28 million
–
-3275000 − 11053000 = -14328000 USD
11053000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source-3275000 USD · 2000-04-01 – 2001-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-04-01 – 1998-03-31 | 179000 | 1394000 Derived | -1215000 | -56000 Derived | -1159000 | -1499000 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 20675000 | 33022000 Derived | -12347000 | -646000 Derived | -11701000 | -6925000 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 155729000 | 176697000 Derived | -20968000 | -4953000 Derived | -16015000 | -17619000 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 300177000 | 450826000 Derived | -150649000 | -10677000 Derived | -139972000 | 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 | 179000 |
|
| 1999 | Revenue | 20675000 |
|
| 2000 | Revenue | 155729000 |
|
| 2001 | Revenue | 300177000 |
|
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 | 11,450.3% |
|
| 2000 | Year over year | 653.2% |
|
| 2001 | Year over year | 92.8% |
|
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 | -678.8% |
|
| 1999 | Operating margin | -59.7% |
|
| 2000 | Operating margin | -13.5% |
|
| 2001 | Operating margin | -50.2% |
|
| 1998 | Net margin | -647.5% |
|
| 1999 | Net margin | -56.6% |
|
| 2000 | Net margin | -10.3% |
|
| 2001 | Net margin | -46.6% |
|
| 1998 | Free cash flow margin | -837.4% |
|
| 1999 | Free cash flow margin | -33.5% |
|
| 2000 | Free cash flow margin | -11.3% |
|
| 2001 | 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 | -1202000 |
|
| 1999 | Operating cash flow | -4565000 |
|
| 2000 | Operating cash flow | -6566000 |
|
| 2001 | Operating cash flow | -66274000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -1499000 |
|
| 1999 | Free cash flow | -6925000 |
|
| 2000 | Free cash flow | -17619000 |
|
| 2001 | 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 |
|---|---|---|---|
| 1998-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1999 | Liabilities / assets | 22.8% |
|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 5× |
|
| 2000 | Current assets / current liabilities | 5.01× |
|
| 2001 | Current assets / current liabilities | 2.5× |
|
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 1997-04-01 – 1998-03-31 | −USD 1.16 million Exact valueExact value: -1159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.2 million Exact valueExact value: -1202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 297,000 Exact valueExact value: 297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Calculation and evidence-1202000 − 297000 USD Exact free cash flow: -1499000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-04-01 – 1999-03-31 | −USD 11.7 million Exact valueExact value: -11701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.57 million Exact valueExact value: -4565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.36 million Exact valueExact value: 2360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.93 million Calculation and evidence-4565000 − 2360000 USD Exact free cash flow: -6925000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-04-01 – 2000-03-31 | −USD 16.02 million Exact valueExact value: -16015000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.57 million Exact valueExact value: -6566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.05 million Exact valueExact value: 11053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.62 million Calculation and evidence-6566000 − 11053000 USD Exact free cash flow: -17619000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-04-01 – 2001-03-31 | −USD 139.97 million Exact valueExact value: -139972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66.27 million Exact valueExact value: -66274000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001081394, 1081394, edgar:1081394