Revenue
941 thousand USD
2009-09-30 · USD
Exact inputs and evidence
- Revenue: 940568 USD Source
44 filing records in this dataset, filed from 2000-08-18 to 2010-06-23. Explore the available filing history and original sources.
44786 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-06-23.
Financial data available through: 2001-12-31.
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 229,263
–
Current period
USD 121,602
–
121602 − 229263 = -107661 USD
229263 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source121602 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 817,386
–
Current period
−USD 1.75 million
–
-1752605 − -817386 = -935219 USD
-817386 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-1752605 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 531,605
–
Current period
−USD 1.26 million
–
-1256781 − -531605 = -725176 USD
-531605 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-1256781 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 35,729
–
Current period
USD 427,444
–
427444 − 35729 = 391715 USD
35729 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source427444 USD · 2001-01-01 – 2001-12-31
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 1998-01-01 – 1998-12-31 | 229263 | 1119337 Derived | -890074 | -72688 Derived | -817386 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 229263 | 1119337 Derived | -890074 | -72688 Derived | -817386 | -567334 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 121602 | 2179780 Derived | -2058178 | -305573 Derived | -1752605 | -1684225 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 | 229263 |
|
| 2000 | Revenue | 229263 |
|
| 2001 | Revenue | 121602 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -47% |
|
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 | -388.2% |
|
| 2000 | Operating margin | -388.2% |
|
| 2001 | Operating margin | -1,692.6% |
|
| 1998 | Net margin | -356.5% |
|
| 2000 | Net margin | -356.5% |
|
| 2001 | Net margin | -1,441.3% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -247.5% |
|
| 2001 | Free cash flow margin | -1,385% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -531605 |
|
| 2000 | Operating cash flow | -531605 |
|
| 2001 | Operating cash flow | -1256781 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | -567334 |
|
| 2001 | Free cash flow | -1684225 |
|
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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 48.8× |
|
| 2001 | Current assets / current liabilities | 34.29× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 817,386 Exact valueExact value: -817386 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 531,605 Exact valueExact value: -531605 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 817,386 Exact valueExact value: -817386 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 531,605 Exact valueExact value: -531605 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,729 Exact valueExact value: 35729 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 567,334 Calculation and evidence-531605 − 35729 USD Exact free cash flow: -567334 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 1.75 million Exact valueExact value: -1752605 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.26 million Exact valueExact value: -1256781 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 427,444 Exact valueExact value: 427444 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.68 million Calculation and evidence-1256781 − 427444 USD Exact free cash flow: -1684225 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001103993, 1103993, edgar:1103993