Revenue
4.57 million USD
2002-12-31 · USD
Exact inputs and evidence
- Revenue: 4568000 USD Source
14 filing records in this dataset, filed from 2000-11-14 to 2003-02-20. Explore the available filing history and original sources.
4.57 million USD
2002-12-31 · USD
-226.38%
2002-12-31 · %
-4.64 million USD
2002-12-31 · USD
5400000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.99 million USD
2001-01-01 – 2001-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-02-20.
Financial data available through: 2001-06-30.
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 10.54 million
–
Current period
USD 34.95 million
–
34947000 − 10543000 = 24404000 USD
10543000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source34947000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 60.35 million
–
Current period
−USD 105.39 million
–
-105390000 − -60351000 = -45039000 USD
-60351000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-105390000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 24.23 million
–
Current period
−USD 50.1 million
–
-50101000 − -24230000 = -25871000 USD
-24230000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-50101000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.44 million
–
Current period
USD 8.63 million
–
8631000 − 7436000 = 1195000 USD
7436000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source8631000 USD · 2000-07-01 – 2001-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | 517000 | 11643000 Derived | -11126000 | 345000 Derived | -11471000 | -8373000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 10543000 | 71606000 Derived | -61063000 | -712000 Derived | -60351000 | -31666000 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 34947000 | 142873000 Derived | -107926000 | -2536000 Derived | -105390000 | -58732000 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 |
|---|---|---|---|
| 1999 | Revenue | 517000 |
|
| 2000 | Revenue | 10543000 |
|
| 2001 | Revenue | 34947000 |
|
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 | 1,939.3% |
|
| 2001 | Year over year | 231.5% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | -2,152% |
|
| 2000 | Operating margin | -579.2% |
|
| 2001 | Operating margin | -308.8% |
|
| 1999 | Net margin | -2,218.8% |
|
| 2000 | Net margin | -572.4% |
|
| 2001 | Net margin | -301.6% |
|
| 1999 | Free cash flow margin | -1,619.5% |
|
| 2000 | Free cash flow margin | -300.4% |
|
| 2001 | Free cash flow margin | -168.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -8332000 |
|
| 2000 | Operating cash flow | -24230000 |
|
| 2001 | Operating cash flow | -50101000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -8373000 |
|
| 2000 | Free cash flow | -31666000 |
|
| 2001 | Free cash flow | -58732000 |
|
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 |
|---|---|---|---|
| 1999-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | 39.2% |
|
| 2001 | Liabilities / assets | 67.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 1.23× |
|
| 2001 | Current assets / current liabilities | 1.29× |
|
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 1998-07-01 – 1999-06-30 | −USD 11.47 million Exact valueExact value: -11471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.33 million Exact valueExact value: -8332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,000 Exact valueExact value: 41000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.37 million Calculation and evidence-8332000 − 41000 USD Exact free cash flow: -8373000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | −USD 60.35 million Exact valueExact value: -60351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.23 million Exact valueExact value: -24230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.44 million Exact valueExact value: 7436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.67 million Calculation and evidence-24230000 − 7436000 USD Exact free cash flow: -31666000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-07-01 – 2001-06-30 | −USD 105.39 million Exact valueExact value: -105390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.1 million Exact valueExact value: -50101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.63 million Exact valueExact value: 8631000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58.73 million Calculation and evidence-50101000 − 8631000 USD Exact free cash flow: -58732000 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001097002, 1097002, edgar:1097002