Revenue
32.9 million USD
2005-03-31 · USD
Exact inputs and evidence
- Revenue: 32887000 USD Source
21 filing records in this dataset, filed from 2000-05-26 to 2005-05-13. Explore the available filing history and original sources.
32.9 million USD
2005-03-31 · USD
3.28%
2005-03-31 · %
3.57 million USD
2005-03-31 · USD
3.41 million USD
2005-03-31 · USD
30052000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-13.
Financial data available through: 2002-12-31.
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 143.87 million
–
Current period
USD 146.36 million
–
146356000 − 143868000 = 2488000 USD
143868000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source146356000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 45.01 million
–
Current period
−USD 25.49 million
–
-25490000 − -45011000 = 19521000 USD
-45011000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-25490000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 28.2 million
–
Current period
−USD 3.99 million
–
-3990000 − -28200000 = 24210000 USD
-28200000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-3990000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.99 million
–
Current period
USD 1.5 million
–
1497000 − 4993000 = -3496000 USD
4993000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1497000 USD · 2002-01-01 – 2002-12-31
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 | 0 | 39000 Derived | -39000 | 17000 Derived | -56000 | 67000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 0 | 1036000 Derived | -1036000 | 3233000 Derived | -4269000 | -26331000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 7754000 | 21724000 Derived | -13970000 | 4062000 Derived | -18032000 | -123334000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 143868000 | 164350000 Derived | -20482000 | 24529000 Derived | -45011000 | -33193000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 146356000 | 145005000 Derived | 1351000 | 26841000 Derived | -25490000 | -5487000 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 | 0 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 7754000 |
|
| 2001 | Revenue | 143868000 |
|
| 2002 | Revenue | 146356000 |
|
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 | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 1,755.4% |
|
| 2002 | Year over year | 1.7% |
|
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 | Not reported |
|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | -180.2% |
|
| 2001 | Operating margin | -14.2% |
|
| 2002 | Operating margin | 0.9% |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | -232.6% |
|
| 2001 | Net margin | -31.3% |
|
| 2002 | Net margin | -17.4% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -1,590.6% |
|
| 2001 | Free cash flow margin | -23.1% |
|
| 2002 | Free cash flow margin | -3.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 230000 |
|
| 1999 | Operating cash flow | 11826000 |
|
| 2000 | Operating cash flow | -7217000 |
|
| 2001 | Operating cash flow | -28200000 |
|
| 2002 | Operating cash flow | -3990000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | 67000 |
|
| 1999 | Free cash flow | -26331000 |
|
| 2000 | Free cash flow | -123334000 |
|
| 2001 | Free cash flow | -33193000 |
|
| 2002 | Free cash flow | -5487000 |
|
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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 1.18× |
|
| 2000 | Current assets / current liabilities | 0.97× |
|
| 2001 | Current assets / current liabilities | 1.06× |
|
| 2002 | Current assets / current liabilities | 0.76× |
|
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 56,000 Exact valueExact value: -56000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 230,000 Exact valueExact value: 230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 163,000 Exact valueExact value: 163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67,000 Calculation and evidence230000 − 163000 USD Exact free cash flow: 67000 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 4.27 million Exact valueExact value: -4269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.83 million Exact valueExact value: 11826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.16 million Exact valueExact value: 38157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.33 million Calculation and evidence11826000 − 38157000 USD Exact free cash flow: -26331000 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 18.03 million Exact valueExact value: -18032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.22 million Exact valueExact value: -7217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.12 million Exact valueExact value: 116117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 123.33 million Calculation and evidence-7217000 − 116117000 USD Exact free cash flow: -123334000 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 45.01 million Exact valueExact value: -45011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.2 million Exact valueExact value: -28200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.99 million Exact valueExact value: 4993000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.19 million Calculation and evidence-28200000 − 4993000 USD Exact free cash flow: -33193000 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 25.49 million Exact valueExact value: -25490000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.99 million Exact valueExact value: -3990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Exact valueExact value: 1497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.49 million Calculation and evidence-3990000 − 1497000 USD Exact free cash flow: -5487000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001096352, 1096352, edgar:1096352