Revenue
6.33 million USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: 6334000 USD Source
8 filing records in this dataset, filed from 2000-03-30 to 2001-08-14. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
6.33 million USD
2001-06-30 · USD
-150.93%
2001-06-30 · %
-1.68 million USD
2001-06-30 · USD
-1.94 million USD
2001-06-30 · USD
10269000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
43.1 million USD
2000-07-01 – 2001-06-30
-31.3 million USD
2000-07-01 – 2001-06-30
-15.1 million USD
2000-07-01 – 2001-06-30
2.91 million USD
2000-07-01 – 2001-06-30
-18 million USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-08-14.
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 26.41 million
–
Current period
USD 63.64 million
–
63636000 − 26405000 = 37231000 USD
26405000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source63636000 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 21.82 million
–
Current period
−USD 37.48 million
–
-37479000 − -21815000 = -15664000 USD
-21815000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-37479000 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 9.13 million
–
Current period
−USD 21.08 million
–
-21078000 − -9126000 = -11952000 USD
-9126000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-21078000 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 2.99 million
–
Current period
USD 7.78 million
–
7782000 − 2990000 = 4792000 USD
2990000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source7782000 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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 425877 | 1540671 Derived | -1114794 | 2572 Derived | -1117366 | -220345 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 3588000 | 5360000 Derived | -1772000 | 247000 Derived | -2019000 | -319000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 26405000 | 49132000 Derived | -22727000 | -912000 Derived | -21815000 | -12116000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 63636000 | 105702000 Derived | -42066000 | -4587000 Derived | -37479000 | -28860000 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 | 425877 |
|
| 1998 | Revenue | 3588000 |
|
| 1999 | Revenue | 26405000 |
|
| 2000 | Revenue | 63636000 |
|
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 | 742.5% |
|
| 1999 | Year over year | 635.9% |
|
| 2000 | Year over year | 141% |
|
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 | -261.8% |
|
| 1998 | Operating margin | -49.4% |
|
| 1999 | Operating margin | -86.1% |
|
| 2000 | Operating margin | -66.1% |
|
| 1997 | Net margin | -262.4% |
|
| 1998 | Net margin | -56.3% |
|
| 1999 | Net margin | -82.6% |
|
| 2000 | Net margin | -58.9% |
|
| 1997 | Free cash flow margin | -51.7% |
|
| 1998 | Free cash flow margin | -8.9% |
|
| 1999 | Free cash flow margin | -45.9% |
|
| 2000 | Free cash flow margin | -45.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -150453 |
|
| 1998 | Operating cash flow | -240000 |
|
| 1999 | Operating cash flow | -9126000 |
|
| 2000 | Operating cash flow | -21078000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -220345 |
|
| 1998 | Free cash flow | -319000 |
|
| 1999 | Free cash flow | -12116000 |
|
| 2000 | Free cash flow | -28860000 |
|
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 | 235.9% |
|
| 1999 | Liabilities / assets | 12.3% |
|
| 2000 | Liabilities / assets | 16.1% |
|
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 | 0.41× |
|
| 1999 | Current assets / current liabilities | 7.75× |
|
| 2000 | Current assets / current liabilities | 4.58× |
|
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 1.12 million Exact valueExact value: -1117366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 150,453 Exact valueExact value: -150453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69,892 Exact valueExact value: 69892 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 220,345 Calculation and evidence-150453 − 69892 USD Exact free cash flow: -220345 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 2.02 million Exact valueExact value: -2019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 240,000 Exact valueExact value: -240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79,000 Exact valueExact value: 79000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 319,000 Calculation and evidence-240000 − 79000 USD Exact free cash flow: -319000 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 21.82 million Exact valueExact value: -21815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.13 million Exact valueExact value: -9126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.99 million Exact valueExact value: 2990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.12 million Calculation and evidence-9126000 − 2990000 USD Exact free cash flow: -12116000 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 37.48 million Exact valueExact value: -37479000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.08 million Exact valueExact value: -21078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.78 million Exact valueExact value: 7782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.86 million Calculation and evidence-21078000 − 7782000 USD Exact free cash flow: -28860000 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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001091621, 1091621, edgar:1091621