Revenue
9.71 million USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 9710000 USD Source
26 filing records in this dataset, filed from 2000-03-09 to 2004-11-15. Explore the available filing history and original sources.
9.71 million USD
2004-03-31 · USD
-12.47%
2004-03-31 · %
-1.48 million USD
2004-03-31 · USD
-1.64 million USD
2004-03-31 · USD
2072000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-9.6 million USD
2003-10-01 – 2004-09-30
-15.6 million USD
2003-10-01 – 2004-09-30
956 thousand USD
2003-10-01 – 2004-09-30
-16.6 million USD
2003-10-01 – 2004-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-15.
Financial data available through: 2004-06-30.
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 28.26 million
–
Current period
−USD 6.72 million
–
-6723000 − -28264000 = 21541000 USD
-28264000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source-6723000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12.92 million
–
Current period
−USD 5.55 million
–
-5553000 − -12916000 = 7363000 USD
-12916000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source-5553000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 984,000
–
Current period
USD 666,000
–
666000 − 984000 = -318000 USD
984000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source666000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 1997-07-01 – 1998-06-30 | 12995000 | 42897000 Derived | -29902000 | 920000 Derived | -30822000 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 17293000 | 39399000 Derived | -22106000 | 2362000 Derived | -24468000 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 30139000 | 60293000 Derived | -30154000 | -1743000 Derived | -28411000 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 26532000 | 126427000 Derived | -99895000 | -5759000 Derived | -94136000 | -56547000 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 42955000 | 107691000 Derived | -64736000 | -411000 Derived | -64325000 | -31018000 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 | 12995000 |
|
| 1999 | Revenue | 17293000 |
|
| 2000 | Revenue | 30139000 |
|
| 2001 | Revenue | 26532000 |
|
| 2002 | Revenue | 42955000 |
|
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 | 33.1% |
|
| 2000 | Year over year | 74.3% |
|
| 2001 | Year over year | -12% |
|
| 2002 | Year over year | 61.9% |
|
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 | -230.1% |
|
| 1999 | Operating margin | -127.8% |
|
| 2000 | Operating margin | -100% |
|
| 2001 | Operating margin | -376.5% |
|
| 2002 | Operating margin | -150.7% |
|
| 1998 | Net margin | -237.2% |
|
| 1999 | Net margin | -141.5% |
|
| 2000 | Net margin | -94.3% |
|
| 2001 | Net margin | -354.8% |
|
| 2002 | Net margin | -149.7% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -213.1% |
|
| 2002 | Free cash flow margin | -72.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -49389000 |
|
| 2002 | Operating cash flow | -28811000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | -56547000 |
|
| 2002 | Free cash flow | -31018000 |
|
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 |
|---|---|---|---|
| 1998-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1999 | Liabilities / assets | 66.9% |
|
| 2000 | Liabilities / assets | 7.4% |
|
| 2001 | Liabilities / assets | 28.8% |
|
| 2002 | Liabilities / assets | 42.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 1.1× |
|
| 2000 | Current assets / current liabilities | 14.61× |
|
| 2001 | Current assets / current liabilities | 2.72× |
|
| 2002 | Current assets / current liabilities | 2.15× |
|
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 1997-07-01 – 1998-06-30 | −USD 30.82 million Exact valueExact value: -30822000 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. |
| 1999 1998-07-01 – 1999-06-30 | −USD 24.47 million Exact valueExact value: -24468000 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 1999-07-01 – 2000-06-30 | −USD 28.41 million Exact valueExact value: -28411000 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. |
| 2001 2000-07-01 – 2001-06-30 | −USD 94.14 million Exact valueExact value: -94136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49.39 million Exact valueExact value: -49389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.16 million Exact valueExact value: 7158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.55 million Calculation and evidence-49389000 − 7158000 USD Exact free cash flow: -56547000 USD
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| 2002 2001-07-01 – 2002-06-30 | −USD 64.33 million Exact valueExact value: -64325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.81 million Exact valueExact value: -28811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Exact valueExact value: 2207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.02 million Calculation and evidence-28811000 − 2207000 USD Exact free cash flow: -31018000 USD
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| 2003 2002-07-01 – 2003-06-30 | −USD 28.26 million Exact valueExact value: -28264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.92 million Exact valueExact value: -12916000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 984,000 Exact valueExact value: 984000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.9 million Calculation and evidence-12916000 − 984000 USD Exact free cash flow: -13900000 USD
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| 2004 2003-07-01 – 2004-06-30 | −USD 6.72 million Exact valueExact value: -6723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.55 million Exact valueExact value: -5553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 666,000 Exact valueExact value: 666000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.22 million Calculation and evidence-5553000 − 666000 USD Exact free cash flow: -6219000 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001095478, 1095478, edgar:1095478