Revenue
63.8 thousand USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 63768 USD Source
10 filing records in this dataset, filed from 1999-09-28 to 2001-05-21. Explore the available filing history and original sources.
63.8 thousand USD
2001-03-31 · USD
-3,273.86%
2001-03-31 · %
-1.43 million USD
2001-03-31 · USD
25893 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.08 million USD
2000-04-01 – 2001-03-31
-12.3 million USD
2000-04-01 – 2001-03-31
-6.83 million USD
2000-04-01 – 2001-03-31
622 thousand USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-21.
Financial data available through: 2000-06-30.
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 191,191
–
Current period
USD 858,624
–
858624 − 191191 = 667433 USD
191191 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source858624 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.43 million
–
Current period
−USD 8.13 million
–
-8128336 − -4428515 = -3699821 USD
-4428515 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source-8128336 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.29 million
–
Current period
−USD 5.34 million
–
-5335974 − -1285631 = -4050343 USD
-1285631 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source-5335974 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 96,468
–
Current period
USD 450,537
–
450537 − 96468 = 354069 USD
96468 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source450537 USD · 1999-07-01 – 2000-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | 0 | 1912636 Derived | -1912636 | -6911 Derived | -1905725 | -556433 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 18404 | 1104144 Derived | -1085740 | -3127 Derived | -1082613 | -764341 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 191191 | 4188437 Derived | -3997246 | 431269 Derived | -4428515 | -1382099 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 858624 | 9302556 Derived | -8443932 | -315596 Derived | -8128336 | -5786511 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 |
|---|---|---|---|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 18404 |
|
| 1999 | Revenue | 191191 |
|
| 2000 | Revenue | 858624 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 938.9% |
|
| 2000 | Year over year | 349.1% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | Not reported |
|
| 1998 | Operating margin | -5,899.5% |
|
| 1999 | Operating margin | -2,090.7% |
|
| 2000 | Operating margin | -983.4% |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | -5,882.5% |
|
| 1999 | Net margin | -2,316.3% |
|
| 2000 | Net margin | -946.7% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -4,153.1% |
|
| 1999 | Free cash flow margin | -722.9% |
|
| 2000 | Free cash flow margin | -673.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -442163 |
|
| 1998 | Operating cash flow | -751091 |
|
| 1999 | Operating cash flow | -1285631 |
|
| 2000 | Operating cash flow | -5335974 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -556433 |
|
| 1998 | Free cash flow | -764341 |
|
| 1999 | Free cash flow | -1382099 |
|
| 2000 | Free cash flow | -5786511 |
|
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 |
|---|---|---|---|
| 1997-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 0.5× |
|
| 1999 | Current assets / current liabilities | 0.17× |
|
| 2000 | Current assets / current liabilities | 6.48× |
|
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 |
|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | −USD 1.91 million Exact valueExact value: -1905725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 442,163 Exact valueExact value: -442163 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114,270 Exact valueExact value: 114270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 556,433 Calculation and evidence-442163 − 114270 USD Exact free cash flow: -556433 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-07-01 – 1998-06-30 | −USD 1.08 million Exact valueExact value: -1082613 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 751,091 Exact valueExact value: -751091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,250 Exact valueExact value: 13250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 764,341 Calculation and evidence-751091 − 13250 USD Exact free cash flow: -764341 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-01 – 1999-06-30 | −USD 4.43 million Exact valueExact value: -4428515 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.29 million Exact valueExact value: -1285631 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96,468 Exact valueExact value: 96468 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 million Calculation and evidence-1285631 − 96468 USD Exact free cash flow: -1382099 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | −USD 8.13 million Exact valueExact value: -8128336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.34 million Exact valueExact value: -5335974 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 450,537 Exact valueExact value: 450537 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.79 million Calculation and evidence-5335974 − 450537 USD Exact free cash flow: -5786511 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001081920, 1081920, edgar:1081920