Revenue
16.7 million USD
2005-06-30 · USD
Exact inputs and evidence
- Revenue: 16693000 USD Source
27 filing records in this dataset, filed from 1999-11-15 to 2005-08-05. Explore the available filing history and original sources.
16.7 million USD
2005-06-30 · USD
-58.62%
2005-06-30 · %
-8.49 million USD
2005-06-30 · USD
-8.77 million USD
2005-06-30 · USD
18856000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-08-05.
Financial data available through: 2004-12-31.
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 96.13 million
–
Current period
USD 79.29 million
–
79293000 − 96132000 = -16839000 USD
96132000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source79293000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 24.24 million
–
Current period
−USD 14.16 million
–
-14156000 − -24244000 = 10088000 USD
-24244000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-14156000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 20.91 million
–
Current period
−USD 23.95 million
–
-23949000 − -20906000 = -3043000 USD
-20906000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-23949000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.92 million
–
Current period
USD 1.97 million
–
1967000 − 1920000 = 47000 USD
1920000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source1967000 USD · 2004-01-01 – 2004-12-31
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 | 0 | 3220000 Derived | -3220000 | -71000 Derived | -3149000 | -3262000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 3377000 | 13990000 Derived | -10613000 | -283000 Derived | -10330000 | -9777000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 19182000 | 42655000 Derived | -23473000 | -1083000 Derived | -22390000 | -20741000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 130846000 | 922470000 Derived | -791624000 | -23146000 Derived | -768478000 | -35661000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 128830000 | 2753214000 Derived | -2624384000 | -14949000 Derived | -2609435000 | -81354000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 83830000 | 161149000 Derived | -77319000 | -5629000 Derived | -71690000 | -44403000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 96132000 | 125099000 Derived | -28967000 | -4723000 Derived | -24244000 | -22826000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 79293000 | 97698000 Derived | -18405000 | -4249000 Derived | -14156000 | -25916000 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 | 0 |
|
| 1998 | Revenue | 3377000 |
|
| 1999 | Revenue | 19182000 |
|
| 2000 | Revenue | 130846000 |
|
| 2001 | Revenue | 128830000 |
|
| 2002 | Revenue | 83830000 |
|
| 2003 | Revenue | 96132000 |
|
| 2004 | Revenue | 79293000 |
|
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 | No prior comparable period |
|
| 1999 | Year over year | 468% |
|
| 2000 | Year over year | 582.1% |
|
| 2001 | Year over year | -1.5% |
|
| 2002 | Year over year | -34.9% |
|
| 2003 | Year over year | 14.7% |
|
| 2004 | Year over year | -17.5% |
|
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 | Not reported |
|
| 1998 | Operating margin | -314.3% |
|
| 1999 | Operating margin | -122.4% |
|
| 2000 | Operating margin | -605% |
|
| 2001 | Operating margin | -2,037.1% |
|
| 2002 | Operating margin | -92.2% |
|
| 2003 | Operating margin | -30.1% |
|
| 2004 | Operating margin | -23.2% |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | -305.9% |
|
| 1999 | Net margin | -116.7% |
|
| 2000 | Net margin | -587.3% |
|
| 2001 | Net margin | -2,025.5% |
|
| 2002 | Net margin | -85.5% |
|
| 2003 | Net margin | -25.2% |
|
| 2004 | Net margin | -17.9% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -289.5% |
|
| 1999 | Free cash flow margin | -108.1% |
|
| 2000 | Free cash flow margin | -27.3% |
|
| 2001 | Free cash flow margin | -63.1% |
|
| 2002 | Free cash flow margin | -53% |
|
| 2003 | Free cash flow margin | -23.7% |
|
| 2004 | Free cash flow margin | -32.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -2854000 |
|
| 1998 | Operating cash flow | -8673000 |
|
| 1999 | Operating cash flow | -17789000 |
|
| 2000 | Operating cash flow | -20158000 |
|
| 2001 | Operating cash flow | -69477000 |
|
| 2002 | Operating cash flow | -41731000 |
|
| 2003 | Operating cash flow | -20906000 |
|
| 2004 | Operating cash flow | -23949000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -3262000 |
|
| 1998 | Free cash flow | -9777000 |
|
| 1999 | Free cash flow | -20741000 |
|
| 2000 | Free cash flow | -35661000 |
|
| 2001 | Free cash flow | -81354000 |
|
| 2002 | Free cash flow | -44403000 |
|
| 2003 | Free cash flow | -22826000 |
|
| 2004 | Free cash flow | -25916000 |
|
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 | 17.9% |
|
| 1999 | Liabilities / assets | 20.2% |
|
| 2000 | Liabilities / assets | 1.9% |
|
| 2001 | Liabilities / assets | 16% |
|
| 2002 | Liabilities / assets | 18.3% |
|
| 2003 | Liabilities / assets | 17.2% |
|
| 2004 | Liabilities / assets | 14.1% |
|
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 | 5.86× |
|
| 1999 | Current assets / current liabilities | 8.05× |
|
| 2000 | Current assets / current liabilities | 7.64× |
|
| 2001 | Current assets / current liabilities | 6.58× |
|
| 2002 | Current assets / current liabilities | 3.66× |
|
| 2003 | Current assets / current liabilities | 3.94× |
|
| 2004 | Current assets / current liabilities | 4.91× |
|
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 3.15 million Exact valueExact value: -3149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.85 million Exact valueExact value: -2854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 408,000 Exact valueExact value: 408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.26 million Calculation and evidence-2854000 − 408000 USD Exact free cash flow: -3262000 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 10.33 million Exact valueExact value: -10330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.67 million Exact valueExact value: -8673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.78 million Calculation and evidence-8673000 − 1104000 USD Exact free cash flow: -9777000 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 22.39 million Exact valueExact value: -22390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.79 million Exact valueExact value: -17789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.95 million Exact valueExact value: 2952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.74 million Calculation and evidence-17789000 − 2952000 USD Exact free cash flow: -20741000 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 768.48 million Exact valueExact value: -768478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.16 million Exact valueExact value: -20158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.5 million Exact valueExact value: 15503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.66 million Calculation and evidence-20158000 − 15503000 USD Exact free cash flow: -35661000 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 2.61 billion Exact valueExact value: -2609435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69.48 million Exact valueExact value: -69477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.88 million Exact valueExact value: 11877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 81.35 million Calculation and evidence-69477000 − 11877000 USD Exact free cash flow: -81354000 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 71.69 million Exact valueExact value: -71690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41.73 million Exact valueExact value: -41731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.67 million Exact valueExact value: 2672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.4 million Calculation and evidence-41731000 − 2672000 USD Exact free cash flow: -44403000 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 24.24 million Exact valueExact value: -24244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.91 million Exact valueExact value: -20906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.83 million Calculation and evidence-20906000 − 1920000 USD Exact free cash flow: -22826000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 14.16 million Exact valueExact value: -14156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.95 million Exact valueExact value: -23949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Exact valueExact value: 1967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.92 million Calculation and evidence-23949000 − 1967000 USD Exact free cash flow: -25916000 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001089613, 1089613, edgar:1089613