Revenue
2.93 million USD
2003-06-30 · USD
Exact inputs and evidence
- Revenue: 2927000 USD Source
14 filing records in this dataset, filed from 2000-08-08 to 2003-08-07. Explore the available filing history and original sources.
2.93 million USD
2003-06-30 · USD
-113.19%
2003-06-30 · %
-2.51 million USD
2003-06-30 · USD
-2.54 million USD
2003-06-30 · USD
6459000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
12.6 million USD
2002-07-01 – 2003-06-30
-15.9 million USD
2002-07-01 – 2003-06-30
-11.8 million USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-07.
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 16.75 million
–
Current period
USD 12.93 million
–
12929000 − 16745000 = -3816000 USD
16745000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source12929000 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 27.75 million
–
Current period
−USD 18.12 million
–
-18120000 − -27750000 = 9630000 USD
-27750000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source-18120000 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 17.87 million
–
Current period
−USD 14.51 million
–
-14510000 − -17871000 = 3361000 USD
-17871000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source-14510000 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 375,000
–
Current period
USD 158,000
–
158000 − 375000 = -217000 USD
375000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source158000 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 | 3350000 | 9642000 Derived | -6292000 | -123000 Derived | -6169000 | -6474000 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 5561000 | 19784000 Derived | -14223000 | -348000 Derived | -13875000 | -14352000 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 11401000 | 43075000 Derived | -31674000 | -2800000 Derived | -28874000 | -23182000 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 16745000 | 46036000 Derived | -29291000 | -1541000 Derived | -27750000 | -18246000 Derived | Source
|
| 2003 2002-04-01 – 2003-03-31 | 12929000 | 31603000 Derived | -18674000 | -554000 Derived | -18120000 | -14668000 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 | 3350000 |
|
| 2000 | Revenue | 5561000 |
|
| 2001 | Revenue | 11401000 |
|
| 2002 | Revenue | 16745000 |
|
| 2003 | Revenue | 12929000 |
|
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 | 66% |
|
| 2001 | Year over year | 105% |
|
| 2002 | Year over year | 46.9% |
|
| 2003 | Year over year | -22.8% |
|
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 | -187.8% |
|
| 2000 | Operating margin | -255.8% |
|
| 2001 | Operating margin | -277.8% |
|
| 2002 | Operating margin | -174.9% |
|
| 2003 | Operating margin | -144.4% |
|
| 1999 | Net margin | -184.1% |
|
| 2000 | Net margin | -249.5% |
|
| 2001 | Net margin | -253.3% |
|
| 2002 | Net margin | -165.7% |
|
| 2003 | Net margin | -140.2% |
|
| 1999 | Free cash flow margin | -193.3% |
|
| 2000 | Free cash flow margin | -258.1% |
|
| 2001 | Free cash flow margin | -203.3% |
|
| 2002 | Free cash flow margin | -109% |
|
| 2003 | Free cash flow margin | -113.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -5999000 |
|
| 2000 | Operating cash flow | -12331000 |
|
| 2001 | Operating cash flow | -16863000 |
|
| 2002 | Operating cash flow | -17871000 |
|
| 2003 | Operating cash flow | -14510000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -6474000 |
|
| 2000 | Free cash flow | -14352000 |
|
| 2001 | Free cash flow | -23182000 |
|
| 2002 | Free cash flow | -18246000 |
|
| 2003 | Free cash flow | -14668000 |
|
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 | No source recorded |
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-31 | Liabilities / assets | Not reported |
|
| 2003-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 2.62× |
|
| 2001 | Current assets / current liabilities | 4.91× |
|
| 2002 | Current assets / current liabilities | 3.62× |
|
| 2003 | Current assets / current liabilities | 2.28× |
|
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 1998-04-01 – 1999-03-31 | −USD 6.17 million Exact valueExact value: -6169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6 million Exact valueExact value: -5999000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 475,000 Exact valueExact value: 475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.47 million Calculation and evidence-5999000 − 475000 USD Exact free cash flow: -6474000 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 13.88 million Exact valueExact value: -13875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.33 million Exact valueExact value: -12331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Exact valueExact value: 2021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.35 million Calculation and evidence-12331000 − 2021000 USD Exact free cash flow: -14352000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-04-01 – 2001-03-31 | −USD 28.87 million Exact valueExact value: -28874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.86 million Exact valueExact value: -16863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.32 million Exact valueExact value: 6319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.18 million Calculation and evidence-16863000 − 6319000 USD Exact free cash flow: -23182000 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 27.75 million Exact valueExact value: -27750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.87 million Exact valueExact value: -17871000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 375,000 Exact valueExact value: 375000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.25 million Calculation and evidence-17871000 − 375000 USD Exact free cash flow: -18246000 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 18.12 million Exact valueExact value: -18120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.51 million Exact valueExact value: -14510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158,000 Exact valueExact value: 158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.67 million Calculation and evidence-14510000 − 158000 USD Exact free cash flow: -14668000 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: 0001101147, 1101147, edgar:1101147