Revenue
2.27 million USD
2003-07-31 · USD
Exact inputs and evidence
- Revenue: 2267000 USD Source
16 filing records in this dataset, filed from 2000-03-16 to 2003-09-15. Explore the available filing history and original sources.
2.27 million USD
2003-07-31 · USD
-107.15%
2003-07-31 · %
-3.67 million USD
2003-07-31 · USD
-3.7 million USD
2003-07-31 · USD
13504000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
13.8 million USD
2002-08-01 – 2003-07-31
-4.15 million USD
2002-08-01 – 2003-07-31
-11.6 million USD
2002-08-01 – 2003-07-31
201 thousand USD
2002-08-01 – 2003-07-31
-11.8 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: 2002-10-31.
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 46.09 million
–
Current period
USD 21.64 million
–
21638000 − 46089000 = -24451000 USD
46089000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source21638000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 70.28 million
–
Current period
−USD 23.68 million
–
-23678000 − -70281000 = 46603000 USD
-70281000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source-23678000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 53.02 million
–
Current period
−USD 15.55 million
–
-15545000 − -53023000 = 37478000 USD
-53023000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source-15545000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.12 million
–
Current period
USD 392,000
–
392000 − 4115000 = -3723000 USD
4115000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source392000 USD · 2001-11-01 – 2002-10-31
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 1997-11-01 – 1998-10-31 | 29002000 | 37717000 Derived | -8715000 | 326000 Derived | -9041000 | Unavailable | Source
|
| 1999 1998-11-01 – 1999-10-31 | 34285000 | 62509000 Derived | -28224000 | 631000 Derived | -28855000 | Unavailable | Source
|
| 2000 1999-11-01 – 2000-10-31 | 61972000 | 81554000 Derived | -19582000 | -3240000 Derived | -16342000 | -624000 Derived | Source
|
| 2001 2000-11-01 – 2001-10-31 | 46089000 | 119417000 Derived | -73328000 | -3047000 Derived | -70281000 | -57138000 Derived | Source
|
| 2002 2001-11-01 – 2002-10-31 | 21638000 | 42169000 Derived | -20531000 | 3147000 Derived | -23678000 | -15937000 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 | 29002000 |
|
| 1999 | Revenue | 34285000 |
|
| 2000 | Revenue | 61972000 |
|
| 2001 | Revenue | 46089000 |
|
| 2002 | Revenue | 21638000 |
|
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 | 18.2% |
|
| 2000 | Year over year | 80.8% |
|
| 2001 | Year over year | -25.6% |
|
| 2002 | Year over year | -53.1% |
|
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 | -30% |
|
| 1999 | Operating margin | -82.3% |
|
| 2000 | Operating margin | -31.6% |
|
| 2001 | Operating margin | -159.1% |
|
| 2002 | Operating margin | -94.9% |
|
| 1998 | Net margin | -31.2% |
|
| 1999 | Net margin | -84.2% |
|
| 2000 | Net margin | -26.4% |
|
| 2001 | Net margin | -152.5% |
|
| 2002 | Net margin | -109.4% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -1% |
|
| 2001 | Free cash flow margin | -124% |
|
| 2002 | Free cash flow margin | -73.7% |
|
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 | 3232000 |
|
| 2001 | Operating cash flow | -53023000 |
|
| 2002 | Operating cash flow | -15545000 |
|
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 | -624000 |
|
| 2001 | Free cash flow | -57138000 |
|
| 2002 | Free cash flow | -15937000 |
|
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 |
|---|---|---|---|
| 1998-10-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-10-31 | Liabilities / assets | Not reported |
|
| 2000-10-31 | Liabilities / assets | Not reported |
|
| 2001-10-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-10-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-10-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 0.56× |
|
| 2000 | Current assets / current liabilities | 4.01× |
|
| 2001 | Current assets / current liabilities | 2.16× |
|
| 2002 | Current assets / current liabilities | 2.25× |
|
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 1997-11-01 – 1998-10-31 | −USD 9.04 million Exact valueExact value: -9041000 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 1998-11-01 – 1999-10-31 | −USD 28.86 million Exact valueExact value: -28855000 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 1999-11-01 – 2000-10-31 | −USD 16.34 million Exact valueExact value: -16342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.23 million Exact valueExact value: 3232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.86 million Exact valueExact value: 3856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 624,000 Calculation and evidence3232000 − 3856000 USD Exact free cash flow: -624000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-11-01 – 2001-10-31 | −USD 70.28 million Exact valueExact value: -70281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53.02 million Exact valueExact value: -53023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.12 million Exact valueExact value: 4115000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.14 million Calculation and evidence-53023000 − 4115000 USD Exact free cash flow: -57138000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-11-01 – 2002-10-31 | −USD 23.68 million Exact valueExact value: -23678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.55 million Exact valueExact value: -15545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 392,000 Exact valueExact value: 392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.94 million Calculation and evidence-15545000 − 392000 USD Exact free cash flow: -15937000 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001098574, 1098574, edgar:1098574