Revenue
152 thousand USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 152143 USD Source
10 filing records in this dataset, filed from 2000-02-14 to 2001-12-27. Explore the available filing history and original sources.
1179 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
97.5 thousand USD
2000-10-01 – 2001-09-30
-2.79 million USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-12-27.
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 1.78 million
–
Current period
USD 730,294
–
730294 − 1781809 = -1051515 USD
1781809 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source730294 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 31.57 million
–
Current period
−USD 4.24 million
–
-4240042 − -31571212 = 27331170 USD
-31571212 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-4240042 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 2.48 million
–
Current period
−USD 836,046
–
-836046 − -2478290 = 1642244 USD
-2478290 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-836046 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.
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | 5802216 | Unavailable | Unavailable | Unavailable | 443493 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 7117676 | Unavailable | Unavailable | Unavailable | -85331 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1781809 | 33300283 Derived | -31518474 | 52738 Derived | -31571212 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 730294 | 5032641 Derived | -4302347 | -62305 Derived | -4240042 | 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 |
|---|---|---|---|
| 1997 | Revenue | 5802216 |
|
| 1998 | Revenue | 7117676 |
|
| 1999 | Revenue | 1781809 |
|
| 2000 | Revenue | 730294 |
|
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 | 22.7% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -59% |
|
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 |
|---|---|---|---|
| 1997-09-30 | Operating margin | Not reported |
|
| 1998-09-30 | Operating margin | Not reported |
|
| 1999 | Operating margin | -1,768.9% |
|
| 2000 | Operating margin | -589.1% |
|
| 1997 | Net margin | 7.6% |
|
| 1998 | Net margin | -1.2% |
|
| 1999 | Net margin | -1,771.9% |
|
| 2000 | Net margin | -580.6% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -29913 |
|
| 1998 | Operating cash flow | -468699 |
|
| 1999 | Operating cash flow | -2478290 |
|
| 2000 | Operating cash flow | -836046 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1997-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1998-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 1.01× |
|
| 2000 | Current assets / current liabilities | 0.23× |
|
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 1996-10-01 – 1997-09-30 | USD 443,493 Exact valueExact value: 443493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,913 Exact valueExact value: -29913 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. |
| 1998 1997-10-01 – 1998-09-30 | −USD 85,331 Exact valueExact value: -85331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 468,699 Exact valueExact value: -468699 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 85,331 Exact valueExact value: -85331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 468,699 Exact valueExact value: -468699 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 31.57 million Exact valueExact value: -31571212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.48 million Exact valueExact value: -2478290 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 4.24 million Exact valueExact value: -4240042 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 836,046 Exact valueExact value: -836046 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001098481, 1098481, edgar:1098481