Revenue
26.5 million USD
2003-06-30 · USD
Exact inputs and evidence
- Revenue: 26478000 USD Source
7 filing records in this dataset, filed from 2002-03-26 to 2003-08-12. Explore the available filing history and original sources.
26.5 million USD
2003-06-30 · USD
-12.64%
2003-06-30 · %
95 thousand USD
2003-06-30 · USD
-1.16 million USD
2003-06-30 · USD
48054000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
112 million USD
2002-07-01 – 2003-06-30
-3.9 million USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-12.
Financial data available through: 2002-12-31.
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 82.59 million
–
Current period
USD 104.29 million
–
104290000 − 82588000 = 21702000 USD
82588000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source104290000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.38 million
–
Current period
−USD 873,000
–
-873000 − -1377000 = 504000 USD
-1377000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-873000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.13 million
–
Current period
USD 662,000
–
662000 − -2127000 = 2789000 USD
-2127000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source662000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.43 million
–
Current period
USD 12.85 million
–
12849000 − 2434000 = 10415000 USD
2434000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source12849000 USD · 2002-01-01 – 2002-12-31
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 | 12792155 | 12578303 Derived | 213852 | 343006 Derived | -129154 | -411174 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 68105000 | 66002000 Derived | 2103000 | 1374000 Derived | 729000 | -760000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 82588000 | 84487000 Derived | -1899000 | -522000 Derived | -1377000 | -4561000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 104290000 | 104389000 Derived | -99000 | 774000 Derived | -873000 | -12187000 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 | 12792155 |
|
| 2000 | Revenue | 68105000 |
|
| 2001 | Revenue | 82588000 |
|
| 2002 | Revenue | 104290000 |
|
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 | 432.4% |
|
| 2001 | Year over year | 21.3% |
|
| 2002 | Year over year | 26.3% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | 1.7% |
|
| 2000 | Operating margin | 3.1% |
|
| 2001 | Operating margin | -2.3% |
|
| 2002 | Operating margin | -0.1% |
|
| 1999 | Net margin | -1% |
|
| 2000 | Net margin | 1.1% |
|
| 2001 | Net margin | -1.7% |
|
| 2002 | Net margin | -0.8% |
|
| 1999 | Free cash flow margin | -3.2% |
|
| 2000 | Free cash flow margin | -1.1% |
|
| 2001 | Free cash flow margin | -5.5% |
|
| 2002 | Free cash flow margin | -11.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 1502554 |
|
| 2000 | Operating cash flow | 1243000 |
|
| 2001 | Operating cash flow | -2127000 |
|
| 2002 | Operating cash flow | 662000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -411174 |
|
| 2000 | Free cash flow | -760000 |
|
| 2001 | Free cash flow | -4561000 |
|
| 2002 | Free cash flow | -12187000 |
|
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 1.49× |
|
| 2001 | Current assets / current liabilities | 3.31× |
|
| 2002 | Current assets / current liabilities | 2.87× |
|
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 129,154 Exact valueExact value: -129154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Exact valueExact value: 1502554 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1913728 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 411,174 Calculation and evidence1502554 − 1913728 USD Exact free cash flow: -411174 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 729,000 Exact valueExact value: 729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2 million Exact valueExact value: 2003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 760,000 Calculation and evidence1243000 − 2003000 USD Exact free cash flow: -760000 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 1.38 million Exact valueExact value: -1377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.13 million Exact valueExact value: -2127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.43 million Exact valueExact value: 2434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.56 million Calculation and evidence-2127000 − 2434000 USD Exact free cash flow: -4561000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 873,000 Exact valueExact value: -873000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 662,000 Exact valueExact value: 662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.85 million Exact valueExact value: 12849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.19 million Calculation and evidence662000 − 12849000 USD Exact free cash flow: -12187000 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: 0001134224, 1134224, edgar:1134224