Revenue
10.6 million USD
2003-12-31 · USD
Exact inputs and evidence
- Revenue: 10593000 USD Source
17 filing records in this dataset, filed from 2000-06-26 to 2004-02-17. Explore the available filing history and original sources.
10.6 million USD
2003-12-31 · USD
-29.37%
2003-12-31 · %
-3.81 million USD
2003-12-31 · USD
-4.56 million USD
2003-12-31 · USD
23373000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
44.9 million USD
2003-01-01 – 2003-12-31
-19.4 million USD
2003-01-01 – 2003-12-31
3.22 million USD
2003-01-01 – 2003-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-02-17.
Financial data available through: 2003-03-31.
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 43.36 million
–
Current period
USD 42.13 million
–
42127000 − 43356000 = -1229000 USD
43356000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source42127000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 61.64 million
–
Current period
−USD 61.25 million
–
-61245000 − -61641000 = 396000 USD
-61641000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source-61245000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 19 million
–
Current period
−USD 9.14 million
–
-9136000 − -18995000 = 9859000 USD
-18995000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source-9136000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.4 million
–
Current period
USD 3.25 million
–
3246000 − 14402000 = -11156000 USD
14402000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source3246000 USD · 2002-04-01 – 2003-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | 1847000 | 7764000 Derived | -5917000 | -166000 Derived | -5751000 | -5152000 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 10815000 | 32031000 Derived | -21216000 | -1055000 Derived | -20161000 | -16285000 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 38658000 | 96227000 Derived | -57569000 | -5344000 Derived | -52225000 | -30590000 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 43356000 | 116908000 Derived | -73552000 | -11911000 Derived | -61641000 | -33397000 Derived | Source
|
| 2003 2002-04-01 – 2003-03-31 | 42127000 | 53438000 Derived | -11311000 | 49934000 Derived | -61245000 | -12382000 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 | 1847000 |
|
| 2000 | Revenue | 10815000 |
|
| 2001 | Revenue | 38658000 |
|
| 2002 | Revenue | 43356000 |
|
| 2003 | Revenue | 42127000 |
|
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 | 485.5% |
|
| 2001 | Year over year | 257.4% |
|
| 2002 | Year over year | 12.2% |
|
| 2003 | Year over year | -2.8% |
|
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 | -320.4% |
|
| 2000 | Operating margin | -196.2% |
|
| 2001 | Operating margin | -148.9% |
|
| 2002 | Operating margin | -169.6% |
|
| 2003 | Operating margin | -26.8% |
|
| 1999 | Net margin | -311.4% |
|
| 2000 | Net margin | -186.4% |
|
| 2001 | Net margin | -135.1% |
|
| 2002 | Net margin | -142.2% |
|
| 2003 | Net margin | -145.4% |
|
| 1999 | Free cash flow margin | -278.9% |
|
| 2000 | Free cash flow margin | -150.6% |
|
| 2001 | Free cash flow margin | -79.1% |
|
| 2002 | Free cash flow margin | -77% |
|
| 2003 | Free cash flow margin | -29.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -4603000 |
|
| 2000 | Operating cash flow | -10504000 |
|
| 2001 | Operating cash flow | -18186000 |
|
| 2002 | Operating cash flow | -18995000 |
|
| 2003 | Operating cash flow | -9136000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -5152000 |
|
| 2000 | Free cash flow | -16285000 |
|
| 2001 | Free cash flow | -30590000 |
|
| 2002 | Free cash flow | -33397000 |
|
| 2003 | Free cash flow | -12382000 |
|
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 |
|---|---|---|---|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 11.2% |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-31 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | 32.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 4.71× |
|
| 2000 | Current assets / current liabilities | 8.51× |
|
| 2001 | Current assets / current liabilities | 3.42× |
|
| 2002 | Current assets / current liabilities | 1.83× |
|
| 2003 | Current assets / current liabilities | 1.74× |
|
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 1997-04-01 – 1998-03-31 | −USD 3.47 million Exact valueExact value: -3469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.21 million Exact valueExact value: -3212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 370,000 Exact valueExact value: 370000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.58 million Calculation and evidence-3212000 − 370000 USD Exact free cash flow: -3582000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-04-01 – 1999-03-31 | −USD 5.75 million Exact valueExact value: -5751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.6 million Exact valueExact value: -4603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 549,000 Exact valueExact value: 549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.15 million Calculation and evidence-4603000 − 549000 USD Exact free cash flow: -5152000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-04-01 – 2000-03-31 | −USD 20.16 million Exact valueExact value: -20161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.5 million Exact valueExact value: -10504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.78 million Exact valueExact value: 5781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.29 million Calculation and evidence-10504000 − 5781000 USD Exact free cash flow: -16285000 USD
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| 2001 2000-04-01 – 2001-03-31 | −USD 52.23 million Exact valueExact value: -52225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.19 million Exact valueExact value: -18186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.4 million Exact valueExact value: 12404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.59 million Calculation and evidence-18186000 − 12404000 USD Exact free cash flow: -30590000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-04-01 – 2002-03-31 | −USD 61.64 million Exact valueExact value: -61641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19 million Exact valueExact value: -18995000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.4 million Exact valueExact value: 14402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.4 million Calculation and evidence-18995000 − 14402000 USD Exact free cash flow: -33397000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-04-01 – 2003-03-31 | −USD 61.25 million Exact valueExact value: -61245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.14 million Exact valueExact value: -9136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.25 million Exact valueExact value: 3246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.38 million Calculation and evidence-9136000 − 3246000 USD Exact free cash flow: -12382000 USD
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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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001100514, 1100514, edgar:1100514