Revenue
17.8 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 17840000 USD Source
7 filing records in this dataset, filed from 1999-09-20 to 2000-11-20. Explore the available filing history and original sources.
17.8 million USD
2000-09-30 · USD
-256.29%
2000-09-30 · %
-13.7 million USD
2000-09-30 · USD
-17 million USD
2000-09-30 · USD
13531000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
77.5 million USD
1999-10-01 – 2000-09-30
-82.3 million USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-20.
Financial data available through: 1999-12-31.
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 13.64 million
–
Current period
USD 35.26 million
–
35255000 − 13636000 = 21619000 USD
13636000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source35255000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.44 million
–
Current period
−USD 14.39 million
–
-14389000 − -8443000 = -5946000 USD
-8443000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-14389000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.45 million
–
Current period
−USD 9.87 million
–
-9874000 − -3447000 = -6427000 USD
-3447000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-9874000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 573,000
–
Current period
USD 4.74 million
–
4735000 − 573000 = 4162000 USD
573000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source4735000 USD · 1999-01-01 – 1999-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 6061000 | 6319000 Derived | -258000 | 32000 Derived | -290000 | -445000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 13636000 | 21927000 Derived | -8291000 | 152000 Derived | -8443000 | -4020000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 35255000 | 50098000 Derived | -14843000 | -454000 Derived | -14389000 | -14609000 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 | 6061000 |
|
| 1998 | Revenue | 13636000 |
|
| 1999 | Revenue | 35255000 |
|
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 | 125% |
|
| 1999 | Year over year | 158.5% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | -4.3% |
|
| 1998 | Operating margin | -60.8% |
|
| 1999 | Operating margin | -42.1% |
|
| 1997 | Net margin | -4.8% |
|
| 1998 | Net margin | -61.9% |
|
| 1999 | Net margin | -40.8% |
|
| 1997 | Free cash flow margin | -7.3% |
|
| 1998 | Free cash flow margin | -29.5% |
|
| 1999 | Free cash flow margin | -41.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -23000 |
|
| 1998 | Operating cash flow | -3447000 |
|
| 1999 | Operating cash flow | -9874000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -445000 |
|
| 1998 | Free cash flow | -4020000 |
|
| 1999 | Free cash flow | -14609000 |
|
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 30.5% |
|
| 1999 | Liabilities / assets | 19.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 1.31× |
|
| 1999 | Current assets / current liabilities | 4.62× |
|
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 290,000 Exact valueExact value: -290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,000 Exact valueExact value: -23000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 422,000 Exact valueExact value: 422000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 445,000 Calculation and evidence-23000 − 422000 USD Exact free cash flow: -445000 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 8.44 million Exact valueExact value: -8443000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.45 million Exact valueExact value: -3447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 573,000 Exact valueExact value: 573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.02 million Calculation and evidence-3447000 − 573000 USD Exact free cash flow: -4020000 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 14.39 million Exact valueExact value: -14389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.87 million Exact valueExact value: -9874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.74 million Exact valueExact value: 4735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.61 million Calculation and evidence-9874000 − 4735000 USD Exact free cash flow: -14609000 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: 0001086637, 1086637, edgar:1086637