Revenue
48 million USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 48004000 USD Source
7 filing records in this dataset, filed from 2000-11-14 to 2002-05-15. Explore the available filing history and original sources.
11005000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
185 million USD
2001-04-01 – 2002-03-31
-47.6 million USD
2001-04-01 – 2002-03-31
-67.7 million USD
2001-04-01 – 2002-03-31
7.85 million USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-15.
Financial data available through: 2001-12-31.
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 90.16 million
–
Current period
USD 173.98 million
–
173978000 − 90161000 = 83817000 USD
90161000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source173978000 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 236.04 million
–
Current period
−USD 74.94 million
–
-74938000 − -236038000 = 161100000 USD
-236038000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-74938000 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 158.77 million
–
Current period
−USD 93.99 million
–
-93985000 − -158767000 = 64782000 USD
-158767000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-93985000 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 7.9 million
–
Current period
USD 303,000
–
303000 − 7901000 = -7598000 USD
7901000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source303000 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 3443000 | 70099000 Derived | -66656000 | -405000 Derived | -66251000 | -15957000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 90161000 | 325079000 Derived | -234918000 | 1120000 Derived | -236038000 | -166668000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 173978000 | 252281000 Derived | -78303000 | -3365000 Derived | -74938000 | -94288000 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 | 3443000 |
|
| 2000 | Revenue | 90161000 |
|
| 2001 | Revenue | 173978000 |
|
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 | 2,518.7% |
|
| 2001 | Year over year | 93% |
|
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 | -1,936% |
|
| 2000 | Operating margin | -260.6% |
|
| 2001 | Operating margin | -45% |
|
| 1999 | Net margin | -1,924.2% |
|
| 2000 | Net margin | -261.8% |
|
| 2001 | Net margin | -43.1% |
|
| 1999 | Free cash flow margin | -463.5% |
|
| 2000 | Free cash flow margin | -184.9% |
|
| 2001 | Free cash flow margin | -54.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -15634000 |
|
| 2000 | Operating cash flow | -158767000 |
|
| 2001 | Operating cash flow | -93985000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -15957000 |
|
| 2000 | Free cash flow | -166668000 |
|
| 2001 | Free cash flow | -94288000 |
|
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 | Liabilities / assets | 91% |
|
| 2000 | Liabilities / assets | 75.3% |
|
| 2001 | Liabilities / assets | 145.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.16× |
|
| 2000 | Current assets / current liabilities | 1.52× |
|
| 2001 | Current assets / current liabilities | 0.79× |
|
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 1999-01-01 – 1999-12-31 | −USD 66.25 million Exact valueExact value: -66251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.63 million Exact valueExact value: -15634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 323,000 Exact valueExact value: 323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.96 million Calculation and evidence-15634000 − 323000 USD Exact free cash flow: -15957000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 236.04 million Exact valueExact value: -236038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 158.77 million Exact valueExact value: -158767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.9 million Exact valueExact value: 7901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 166.67 million Calculation and evidence-158767000 − 7901000 USD Exact free cash flow: -166668000 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 74.94 million Exact valueExact value: -74938000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93.99 million Exact valueExact value: -93985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 303,000 Exact valueExact value: 303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94.29 million Calculation and evidence-93985000 − 303000 USD Exact free cash flow: -94288000 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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001109551, 1109551, edgar:1109551