Revenue
271 thousand USD
2003-06-30 · USD
Exact inputs and evidence
- Revenue: 270861 USD Source
18 filing records in this dataset, filed from 2000-04-14 to 2003-09-17. Explore the available filing history and original sources.
271 thousand USD
2003-06-30 · USD
-772.17%
2003-06-30 · %
-487 thousand USD
2003-06-30 · USD
81951 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
12.4 million USD
2002-07-01 – 2003-06-30
-3.86 million USD
2002-07-01 – 2003-06-30
-2.04 million USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-09-17.
Financial data available through: 2002-12-31.
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 3.59 million
–
Current period
USD 19.22 million
–
19221928 − 3589840 = 15632088 USD
3589840 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source19221928 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7.02 million
–
Current period
USD 502,780
–
502780 − -7021129 = 7523909 USD
-7021129 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source502780 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.75 million
–
Current period
USD 921,603
–
921603 − -3747021 = 4668624 USD
-3747021 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source921603 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 589823 | 14484625 Derived | -13894802 | -193702 Derived | -13701100 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3589840 | 10734393 Derived | -7144553 | -123424 Derived | -7021129 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 19221928 | 18712640 Derived | 509288 | 6508 Derived | 502780 | 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 |
|---|---|---|---|
| 2000 | Revenue | 589823 |
|
| 2001 | Revenue | 3589840 |
|
| 2002 | Revenue | 19221928 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 508.6% |
|
| 2002 | Year over year | 435.5% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | -2,355.8% |
|
| 2001 | Operating margin | -199% |
|
| 2002 | Operating margin | 2.6% |
|
| 2000 | Net margin | -2,322.9% |
|
| 2001 | Net margin | -195.6% |
|
| 2002 | Net margin | 2.6% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -4839652 |
|
| 2001 | Operating cash flow | -3747021 |
|
| 2002 | Operating cash flow | 921603 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 3.25× |
|
| 2001 | Current assets / current liabilities | 0.14× |
|
| 2002 | Current assets / current liabilities | 0.82× |
|
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 1.59 million Exact valueExact value: -1591354 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 743,124 Exact valueExact value: -743124 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 13.7 million Exact valueExact value: -13701100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.84 million Exact valueExact value: -4839652 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 7.02 million Exact valueExact value: -7021129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.75 million Exact valueExact value: -3747021 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 502,780 Exact valueExact value: 502780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 921,603 Exact valueExact value: 921603 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001085082, 1085082, edgar:1085082