Revenue
818 thousand USD
2003-03-31 · USD
Exact inputs and evidence
- Revenue: 817504 USD Source
30 filing records in this dataset, filed from 1999-11-22 to 2015-11-16. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-761 thousand USD
2002-04-01 – 2003-03-31
4.38 thousand USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-11-16.
Financial data available through: 2000-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 523,484
–
Current period
USD 234,352
–
234352 − 523484 = -289132 USD
523484 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source234352 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 1.58 million
–
Current period
−USD 862,634
–
-862634 − -1577226 = 714592 USD
-1577226 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-862634 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 1.24 million
–
Current period
−USD 215,342
–
-215342 − -1244000 = 1028658 USD
-1244000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-215342 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 9,213
–
Current period
USD 0
–
0 − 9213 = -9213 USD
9213 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source0 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 523484 | 1979628 Derived | -1456144 | 121082 Derived | -1577226 | -1253213 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 234352 | 281257 Derived | -46905 | 815729 Derived | -862634 | -215342 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 |
|---|---|---|---|
| 1999 | Revenue | 523484 |
|
| 2000 | Revenue | 234352 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -55.2% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | -278.2% |
|
| 2000 | Operating margin | -20% |
|
| 1999 | Net margin | -301.3% |
|
| 2000 | Net margin | -368.1% |
|
| 1999 | Free cash flow margin | -239.4% |
|
| 2000 | Free cash flow margin | -91.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -1244000 |
|
| 2000 | Operating cash flow | -215342 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -1253213 |
|
| 2000 | Free cash flow | -215342 |
|
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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 524.2% |
|
| 2000 | Liabilities / assets | 608.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.05× |
|
| 2000 | Current assets / current liabilities | 0.06× |
|
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 1.58 million Exact valueExact value: -1577226 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.24 million Exact valueExact value: -1244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,213 Exact valueExact value: 9213 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.25 million Calculation and evidence-1244000 − 9213 USD Exact free cash flow: -1253213 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 862,634 Exact valueExact value: -862634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 215,342 Exact valueExact value: -215342 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 215,342 Calculation and evidence-215342 − 0 USD Exact free cash flow: -215342 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001084463, 1084463, edgar:1084463
Also known as ACCESS HEALTH ALTERNATIVES INC, IPMC HOLDINGS CORP