Revenue
14.9 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 14914000 USD Source
11 filing records in this dataset, filed from 1999-11-15 to 2001-11-14. Explore the available filing history and original sources.
14.9 million USD
2001-09-30 · USD
-516.17%
2001-09-30 · %
-2.54 million USD
2001-09-30 · USD
-2.69 million USD
2001-09-30 · USD
919000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
82.2 million USD
2000-10-01 – 2001-09-30
-290 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-14.
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 52.12 million
–
Current period
USD 134.63 million
–
134630000 − 52115000 = 82515000 USD
52115000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source134630000 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 45.14 million
–
Current period
−USD 278.94 million
–
-278936000 − -45137000 = -233799000 USD
-45137000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-278936000 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 7.69 million
–
Current period
−USD 19.78 million
–
-19782000 − 7686000 = -27468000 USD
7686000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-19782000 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 3.11 million
–
Current period
USD 13.02 million
–
13016000 − 3109000 = 9907000 USD
3109000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source13016000 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 | 9226000 | 9225000 Derived | 1000 | 77000 Derived | -76000 | -1010000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 52115000 | 97277000 Derived | -45162000 | -25000 Derived | -45137000 | 4577000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 134630000 | 412816000 Derived | -278186000 | 750000 Derived | -278936000 | -32798000 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 | 9226000 |
|
| 1999 | Revenue | 52115000 |
|
| 2000 | Revenue | 134630000 |
|
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 | 464.9% |
|
| 2000 | Year over year | 158.3% |
|
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 | 0% |
|
| 1999 | Operating margin | -86.7% |
|
| 2000 | Operating margin | -206.6% |
|
| 1998 | Net margin | -0.8% |
|
| 1999 | Net margin | -86.6% |
|
| 2000 | Net margin | -207.2% |
|
| 1998 | Free cash flow margin | -10.9% |
|
| 1999 | Free cash flow margin | 8.8% |
|
| 2000 | Free cash flow margin | -24.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -243000 |
|
| 1999 | Operating cash flow | 7686000 |
|
| 2000 | Operating cash flow | -19782000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -1010000 |
|
| 1999 | Free cash flow | 4577000 |
|
| 2000 | Free cash flow | -32798000 |
|
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 | Liabilities / assets | 52.1% |
|
| 1999 | Liabilities / assets | 19.1% |
|
| 2000 | Liabilities / assets | 38.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.56× |
|
| 1999 | Current assets / current liabilities | 0.81× |
|
| 2000 | Current assets / current liabilities | 0.74× |
|
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 174,000 Exact valueExact value: -174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 686,000 Exact valueExact value: -686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158,000 Exact valueExact value: 158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 844,000 Calculation and evidence-686000 − 158000 USD Exact free cash flow: -844000 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 76,000 Exact valueExact value: -76000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 243,000 Exact valueExact value: -243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 767,000 Exact valueExact value: 767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.01 million Calculation and evidence-243000 − 767000 USD Exact free cash flow: -1010000 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 45.14 million Exact valueExact value: -45137000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.69 million Exact valueExact value: 7686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.11 million Exact valueExact value: 3109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.58 million Calculation and evidence7686000 − 3109000 USD Exact free cash flow: 4577000 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 278.94 million Exact valueExact value: -278936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.78 million Exact valueExact value: -19782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.02 million Exact valueExact value: 13016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.8 million Calculation and evidence-19782000 − 13016000 USD Exact free cash flow: -32798000 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001087322, 1087322, edgar:1087322
Also known as CLARANT WORLDWIDE CORP