Revenue
2.7 million USD
2003-07-31 · USD
Exact inputs and evidence
- Revenue: 2703000 USD Source
20 filing records in this dataset, filed from 1999-12-15 to 2003-09-15. Explore the available filing history and original sources.
9445000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
12.8 million USD
2002-08-01 – 2003-07-31
-5.92 million USD
2002-08-01 – 2003-07-31
-2.04 million USD
2002-08-01 – 2003-07-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-09-15.
Financial data available through: 2003-04-30.
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 16.49 million
–
Current period
USD 14.58 million
–
14579000 − 16487000 = -1908000 USD
16487000 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source14579000 USD · 2002-05-01 – 2003-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 34.02 million
–
Current period
−USD 6.08 million
–
-6079000 − -34018000 = 27939000 USD
-34018000 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source-6079000 USD · 2002-05-01 – 2003-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 10.23 million
–
Current period
−USD 2.55 million
–
-2551000 − -10230000 = 7679000 USD
-10230000 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source-2551000 USD · 2002-05-01 – 2003-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-05-01 – 1999-04-30 | 14269603 | 13889884 Derived | 379719 | -404310 Derived | 784029 | Unavailable | Source
|
| 2000 1999-05-01 – 2000-04-30 | 25082000 | 29268000 Derived | -4186000 | -561000 Derived | -3625000 | Unavailable | Source
|
| 2001 2000-05-01 – 2001-04-30 | 38220000 | 54766000 Derived | -16546000 | -4747000 Derived | -11799000 | Unavailable | Source
|
| 2002 2001-05-01 – 2002-04-30 | 16487000 | 51732000 Derived | -35245000 | -1227000 Derived | -34018000 | Unavailable | Source
|
| 2003 2002-05-01 – 2003-04-30 | 14579000 | 22231000 Derived | -7652000 | -1573000 Derived | -6079000 | Unavailable | 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 |
|---|---|---|---|
| 1999 | Revenue | 14269603 |
|
| 2000 | Revenue | 25082000 |
|
| 2001 | Revenue | 38220000 |
|
| 2002 | Revenue | 16487000 |
|
| 2003 | Revenue | 14579000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 75.8% |
|
| 2001 | Year over year | 52.4% |
|
| 2002 | Year over year | -56.9% |
|
| 2003 | Year over year | -11.6% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | 2.7% |
|
| 2000 | Operating margin | -16.7% |
|
| 2001 | Operating margin | -43.3% |
|
| 2002 | Operating margin | -213.8% |
|
| 2003 | Operating margin | -52.5% |
|
| 1999 | Net margin | 5.5% |
|
| 2000 | Net margin | -14.5% |
|
| 2001 | Net margin | -30.9% |
|
| 2002 | Net margin | -206.3% |
|
| 2003 | Net margin | -41.7% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | 1348000 |
|
| 2001 | Operating cash flow | -4090000 |
|
| 2002 | Operating cash flow | -10230000 |
|
| 2003 | Operating cash flow | -2551000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1999-04-30 | Liabilities / assets | Not reported |
|
| 2000-04-30 | Liabilities / assets | Not reported |
|
| 2001-04-30 | Liabilities / assets | Not reported |
|
| 2002-04-30 | Liabilities / assets | Not reported |
|
| 2003-04-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 3.02× |
|
| 2000 | Current assets / current liabilities | 13.6× |
|
| 2001 | Current assets / current liabilities | 8.76× |
|
| 2002 | Current assets / current liabilities | 6.96× |
|
| 2003 | Current assets / current liabilities | 11.86× |
|
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 |
|---|---|---|---|---|
| 1999 1998-05-01 – 1999-04-30 | USD 784,029 Exact valueExact value: 784029 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 1999-05-01 – 2000-04-30 | −USD 3.63 million Exact valueExact value: -3625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1348000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2000-05-01 – 2001-04-30 | −USD 11.8 million Exact valueExact value: -11799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.09 million Exact valueExact value: -4090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2001-05-01 – 2002-04-30 | −USD 34.02 million Exact valueExact value: -34018000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.23 million Exact valueExact value: -10230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-05-01 – 2003-04-30 | −USD 6.08 million Exact valueExact value: -6079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.55 million Exact valueExact value: -2551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001093576, 1093576, edgar:1093576