Revenue
4.15 million USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 4153000 USD Source
22 filing records in this dataset, filed from 2000-05-15 to 2004-05-13. Explore the available filing history and original sources.
4.15 million USD
2004-03-31 · USD
-12.16%
2004-03-31 · %
586 thousand USD
2004-03-31 · USD
494 thousand USD
2004-03-31 · USD
47993000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
16 million USD
2003-04-01 – 2004-03-31
1.67 million USD
2003-04-01 – 2004-03-31
3.53 million USD
2003-04-01 – 2004-03-31
204 thousand USD
2003-04-01 – 2004-03-31
3.33 million USD
2003-04-01 – 2004-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-13.
Financial data available through: 2003-12-31.
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 11.75 million
–
Current period
USD 15.19 million
–
15192000 − 11747000 = 3445000 USD
11747000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source15192000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.96 million
–
Current period
USD 2.07 million
–
2074000 − -3959000 = 6033000 USD
-3959000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source2074000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.91 million
–
Current period
USD 3.08 million
–
3079000 − -4905000 = 7984000 USD
-4905000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source3079000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 847,000
–
Current period
USD 132,000
–
132000 − 847000 = -715000 USD
847000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source132000 USD · 2003-01-01 – 2003-12-31
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 | 6536024 | 11496813 Derived | -4960789 | 404273 Derived | -5365062 | -4934492 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 8303610 | 16959493 Derived | -8655883 | 149013 Derived | -8804896 | -3719162 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 19898000 | 40606000 Derived | -20708000 | -3690000 Derived | -17018000 | -19467000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 9278000 | 79253000 Derived | -69975000 | -3221000 Derived | -66754000 | -12438000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 11747000 | 17668000 Derived | -5921000 | -1962000 Derived | -3959000 | -5752000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 15192000 | 13752000 Derived | 1440000 | -634000 Derived | 2074000 | 2947000 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 | 6536024 |
|
| 1999 | Revenue | 8303610 |
|
| 2000 | Revenue | 19898000 |
|
| 2001 | Revenue | 9278000 |
|
| 2002 | Revenue | 11747000 |
|
| 2003 | Revenue | 15192000 |
|
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 | 27% |
|
| 2000 | Year over year | 139.6% |
|
| 2001 | Year over year | -53.4% |
|
| 2002 | Year over year | 26.6% |
|
| 2003 | Year over year | 29.3% |
|
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 | -75.9% |
|
| 1999 | Operating margin | -104.2% |
|
| 2000 | Operating margin | -104.1% |
|
| 2001 | Operating margin | -754.2% |
|
| 2002 | Operating margin | -50.4% |
|
| 2003 | Operating margin | 9.5% |
|
| 1998 | Net margin | -82.1% |
|
| 1999 | Net margin | -106% |
|
| 2000 | Net margin | -85.5% |
|
| 2001 | Net margin | -719.5% |
|
| 2002 | Net margin | -33.7% |
|
| 2003 | Net margin | 13.7% |
|
| 1998 | Free cash flow margin | -75.5% |
|
| 1999 | Free cash flow margin | -44.8% |
|
| 2000 | Free cash flow margin | -97.8% |
|
| 2001 | Free cash flow margin | -134.1% |
|
| 2002 | Free cash flow margin | -49% |
|
| 2003 | Free cash flow margin | 19.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -4470062 |
|
| 1999 | Operating cash flow | -2777007 |
|
| 2000 | Operating cash flow | -18450000 |
|
| 2001 | Operating cash flow | -9496000 |
|
| 2002 | Operating cash flow | -4905000 |
|
| 2003 | Operating cash flow | 3079000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -4934492 |
|
| 1999 | Free cash flow | -3719162 |
|
| 2000 | Free cash flow | -19467000 |
|
| 2001 | Free cash flow | -12438000 |
|
| 2002 | Free cash flow | -5752000 |
|
| 2003 | Free cash flow | 2947000 |
|
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 | No source recorded |
| 1999 | Liabilities / assets | 44.8% |
|
| 2000 | Liabilities / assets | 7.9% |
|
| 2001 | Liabilities / assets | 13.9% |
|
| 2002 | Liabilities / assets | 11.6% |
|
| 2003 | Liabilities / assets | 5.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 1.79× |
|
| 2000 | Current assets / current liabilities | 10.44× |
|
| 2001 | Current assets / current liabilities | 5.15× |
|
| 2002 | Current assets / current liabilities | 8.19× |
|
| 2003 | Current assets / current liabilities | 17.69× |
|
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 1998-01-01 – 1998-12-31 | −USD 5.37 million Exact valueExact value: -5365062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.47 million Exact valueExact value: -4470062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 464,430 Exact valueExact value: 464430 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.93 million Calculation and evidence-4470062 − 464430 USD Exact free cash flow: -4934492 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 8.8 million Exact valueExact value: -8804896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.78 million Exact valueExact value: -2777007 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 942,155 Exact valueExact value: 942155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.72 million Calculation and evidence-2777007 − 942155 USD Exact free cash flow: -3719162 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 17.02 million Exact valueExact value: -17018000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.45 million Exact valueExact value: -18450000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Exact valueExact value: 1017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.47 million Calculation and evidence-18450000 − 1017000 USD Exact free cash flow: -19467000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 66.75 million Exact valueExact value: -66754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.5 million Exact valueExact value: -9496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.94 million Exact valueExact value: 2942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.44 million Calculation and evidence-9496000 − 2942000 USD Exact free cash flow: -12438000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 3.96 million Exact valueExact value: -3959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.91 million Exact valueExact value: -4905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 847,000 Exact valueExact value: 847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.75 million Calculation and evidence-4905000 − 847000 USD Exact free cash flow: -5752000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 2.07 million Exact valueExact value: 2074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.08 million Exact valueExact value: 3079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 132,000 Exact valueExact value: 132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.95 million Calculation and evidence3079000 − 132000 USD Exact free cash flow: 2947000 USD
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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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001085223, 1085223, edgar:1085223