Revenue
27.5 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 27502359 USD Source
12 filing records in this dataset, filed from 1999-09-23 to 2001-12-28. Explore the available filing history and original sources.
27.5 million USD
2001-09-30 · USD
-17.26%
2001-09-30 · %
-3.3 million USD
2001-09-30 · USD
-6.63 million USD
2001-09-30 · USD
27293253 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-32.6 million USD
2000-10-01 – 2001-09-30
-14.3 million USD
2000-10-01 – 2001-09-30
16.6 million USD
2000-10-01 – 2001-09-30
-30.9 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-12-28.
Financial data available through: 1999-12-31.
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 3.51 million
–
Current period
USD 20.67 million
–
20673814 − 3512478 = 17161336 USD
3512478 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source20673814 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 2.26 million
–
Current period
−USD 17.82 million
–
-17816456 − -2257314 = -15559142 USD
-2257314 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-17816456 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 2.11 million
–
Current period
−USD 9.78 million
–
-9784971 − -2108143 = -7676828 USD
-2108143 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-9784971 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 497,054
–
Current period
USD 4.31 million
–
4311049 − 497054 = 3813995 USD
497054 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source4311049 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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 3512478 | 5706734 Derived | -2194256 | 63058 Derived | -2257314 | -2605197 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 20673814 | 39787043 Derived | -19113229 | -1296773 Derived | -17816456 | -14096020 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 | 3512478 |
|
| 1999 | Revenue | 20673814 |
|
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 | 488.6% |
|
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 | -62.5% |
|
| 1999 | Operating margin | -92.5% |
|
| 1998 | Net margin | -64.3% |
|
| 1999 | Net margin | -86.2% |
|
| 1998 | Free cash flow margin | -74.2% |
|
| 1999 | Free cash flow margin | -68.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -2108143 |
|
| 1999 | Operating cash flow | -9784971 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -2605197 |
|
| 1999 | Free cash flow | -14096020 |
|
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 | 178.9% |
|
| 1999 | Liabilities / assets | 11.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.43× |
|
| 1999 | Current assets / current liabilities | 9.71× |
|
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 2.26 million Exact valueExact value: -2257314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.11 million Exact valueExact value: -2108143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 497,054 Exact valueExact value: 497054 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.61 million Calculation and evidence-2108143 − 497054 USD Exact free cash flow: -2605197 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 17.82 million Exact valueExact value: -17816456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.78 million Exact valueExact value: -9784971 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.31 million Exact valueExact value: 4311049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.1 million Calculation and evidence-9784971 − 4311049 USD Exact free cash flow: -14096020 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001087728, 1087728, edgar:1087728