Revenue
10 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 10027000 USD Source
7 filing records in this dataset, filed from 1999-11-15 to 2001-05-15. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
10 million USD
2001-03-31 · USD
-152.63%
2001-03-31 · %
-5.67 million USD
2001-03-31 · USD
-6.81 million USD
2001-03-31 · USD
63301000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
57.7 million USD
2000-04-01 – 2001-03-31
-217 million USD
2000-04-01 – 2001-03-31
-28.3 million USD
2000-04-01 – 2001-03-31
8.98 million USD
2000-04-01 – 2001-03-31
-37.3 million USD
2000-04-01 – 2001-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-15.
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 24.14 million
–
Current period
USD 63.5 million
–
63501000 − 24140000 = 39361000 USD
24140000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source63501000 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 37.46 million
–
Current period
−USD 213.68 million
–
-213676000 − -37456000 = -176220000 USD
-37456000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-213676000 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 24.9 million
–
Current period
−USD 32.61 million
–
-32605000 − -24901000 = -7704000 USD
-24901000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-32605000 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 7.19 million
–
Current period
USD 9.85 million
–
9848000 − 7191000 = 2657000 USD
7191000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source9848000 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.
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 | 1286000 | 9615000 Derived | -8329000 | -63000 Derived | -8266000 | -5832000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 24140000 | 62090000 Derived | -37950000 | -494000 Derived | -37456000 | -32092000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 63501000 | 279933000 Derived | -216432000 | -2756000 Derived | -213676000 | -42453000 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 |
|---|---|---|---|
| 1998 | Revenue | 1286000 |
|
| 1999 | Revenue | 24140000 |
|
| 2000 | Revenue | 63501000 |
|
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 | 1,777.1% |
|
| 2000 | Year over year | 163.1% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | -647.7% |
|
| 1999 | Operating margin | -157.2% |
|
| 2000 | Operating margin | -340.8% |
|
| 1998 | Net margin | -642.8% |
|
| 1999 | Net margin | -155.2% |
|
| 2000 | Net margin | -336.5% |
|
| 1998 | Free cash flow margin | -453.5% |
|
| 1999 | Free cash flow margin | -132.9% |
|
| 2000 | Free cash flow margin | -66.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -5474000 |
|
| 1999 | Operating cash flow | -24901000 |
|
| 2000 | Operating cash flow | -32605000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -5832000 |
|
| 1999 | Free cash flow | -32092000 |
|
| 2000 | Free cash flow | -42453000 |
|
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 |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.95× |
|
| 1999 | Current assets / current liabilities | 1.42× |
|
| 2000 | Current assets / current liabilities | 2.92× |
|
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 1997-01-01 – 1997-12-31 | −USD 2.89 million Exact valueExact value: -2889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.31 million Exact valueExact value: -2305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 353,000 Exact valueExact value: 353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.66 million Calculation and evidence-2305000 − 353000 USD Exact free cash flow: -2658000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 8.27 million Exact valueExact value: -8266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.47 million Exact valueExact value: -5474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 358,000 Exact valueExact value: 358000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.83 million Calculation and evidence-5474000 − 358000 USD Exact free cash flow: -5832000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 37.46 million Exact valueExact value: -37456000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.9 million Exact valueExact value: -24901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.19 million Exact valueExact value: 7191000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.09 million Calculation and evidence-24901000 − 7191000 USD Exact free cash flow: -32092000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 213.68 million Exact valueExact value: -213676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.61 million Exact valueExact value: -32605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.85 million Exact valueExact value: 9848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.45 million Calculation and evidence-32605000 − 9848000 USD Exact free cash flow: -42453000 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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001082797, 1082797, edgar:1082797