Revenue
18.8 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 18754000 USD Source
6 filing records in this dataset, filed from 2001-04-02 to 2001-12-27. Explore the available filing history and original sources.
18.8 million USD
2001-09-30 · USD
-265.82%
2001-09-30 · %
8.24 million USD
2001-09-30 · USD
3.46 million USD
2001-09-30 · USD
93646000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-12-27.
Financial data available through: 2000-12-31.
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 65.26 million
–
Current period
USD 124.19 million
–
124193000 − 65264000 = 58929000 USD
65264000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source124193000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.18 million
–
Current period
−USD 64.99 million
–
-64985000 − 4175000 = -69160000 USD
4175000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-64985000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 748,000
–
Current period
USD 13.45 million
–
13447000 − 748000 = 12699000 USD
748000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source13447000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.24 million
–
Current period
USD 14.85 million
–
14846000 − 2237000 = 12609000 USD
2237000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source14846000 USD · 2000-01-01 – 2000-12-31
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 | 38596000 | 32713000 Derived | 5883000 | 2343000 Derived | 3540000 | 1232000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 65264000 | 58331000 Derived | 6933000 | 2758000 Derived | 4175000 | -1489000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 124193000 | 189365000 Derived | -65172000 | -187000 Derived | -64985000 | -1399000 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 | 38596000 |
|
| 1999 | Revenue | 65264000 |
|
| 2000 | Revenue | 124193000 |
|
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 | 69.1% |
|
| 2000 | Year over year | 90.3% |
|
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 | 15.2% |
|
| 1999 | Operating margin | 10.6% |
|
| 2000 | Operating margin | -52.5% |
|
| 1998 | Net margin | 9.2% |
|
| 1999 | Net margin | 6.4% |
|
| 2000 | Net margin | -52.3% |
|
| 1998 | Free cash flow margin | 3.2% |
|
| 1999 | Free cash flow margin | -2.3% |
|
| 2000 | Free cash flow margin | -1.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 1781000 |
|
| 1999 | Operating cash flow | 748000 |
|
| 2000 | Operating cash flow | 13447000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | 1232000 |
|
| 1999 | Free cash flow | -1489000 |
|
| 2000 | Free cash flow | -1399000 |
|
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 |
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 9.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 2.37× |
|
| 2000 | Current assets / current liabilities | 4.34× |
|
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 3.54 million Exact valueExact value: 3540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 million Exact valueExact value: 1781000 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 1.23 million Calculation and evidence1781000 − 549000 USD Exact free cash flow: 1232000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 4.18 million Exact valueExact value: 4175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 748,000 Exact valueExact value: 748000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 million Exact valueExact value: 2237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.49 million Calculation and evidence748000 − 2237000 USD Exact free cash flow: -1489000 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 64.99 million Exact valueExact value: -64985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.45 million Exact valueExact value: 13447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.85 million Exact valueExact value: 14846000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.4 million Calculation and evidence13447000 − 14846000 USD Exact free cash flow: -1399000 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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001119602, 1119602, edgar:1119602