Revenue
1.86 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 1857000 USD Source
5 filing records in this dataset, filed from 2003-05-09 to 2003-12-31. Explore the available filing history and original sources.
1.86 million USD
2003-09-30 · USD
-144.7%
2003-09-30 · %
-1.77 million USD
2003-09-30 · USD
-1.77 million USD
2003-09-30 · USD
29431000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-12-31.
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 26.55 million
–
Current period
USD 22.81 million
–
22812000 − 26547000 = -3735000 USD
26547000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source22812000 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 47.62 million
–
Current period
−USD 28 million
–
-28004000 − -47615000 = 19611000 USD
-47615000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-28004000 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 13.2 million
–
Current period
−USD 20.53 million
–
-20526000 − -13195000 = -7331000 USD
-13195000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-20526000 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 1.46 million
–
Current period
USD 785,000
–
785000 − 1455000 = -670000 USD
1455000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source785000 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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 45102000 | 78196000 Derived | -33094000 | -7137000 Derived | -25957000 | -36259000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 26547000 | 78206000 Derived | -51659000 | -4044000 Derived | -47615000 | -14650000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 22812000 | 51763000 Derived | -28951000 | -947000 Derived | -28004000 | -21311000 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 |
|---|---|---|---|
| 2000 | Revenue | 45102000 |
|
| 2001 | Revenue | 26547000 |
|
| 2002 | Revenue | 22812000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -41.1% |
|
| 2002 | Year over year | -14.1% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | -73.4% |
|
| 2001 | Operating margin | -194.6% |
|
| 2002 | Operating margin | -126.9% |
|
| 2000 | Net margin | -57.6% |
|
| 2001 | Net margin | -179.4% |
|
| 2002 | Net margin | -122.8% |
|
| 2000 | Free cash flow margin | -80.4% |
|
| 2001 | Free cash flow margin | -55.2% |
|
| 2002 | Free cash flow margin | -93.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -22898000 |
|
| 2001 | Operating cash flow | -13195000 |
|
| 2002 | Operating cash flow | -20526000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -36259000 |
|
| 2001 | Free cash flow | -14650000 |
|
| 2002 | Free cash flow | -21311000 |
|
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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 27.2% |
|
| 2002 | Liabilities / assets | 42.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 3.47× |
|
| 2002 | Current assets / current liabilities | 1.97× |
|
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 25.96 million Exact valueExact value: -25957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.9 million Exact valueExact value: -22898000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.36 million Exact valueExact value: 13361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.26 million Calculation and evidence-22898000 − 13361000 USD Exact free cash flow: -36259000 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 47.62 million Exact valueExact value: -47615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.2 million Exact valueExact value: -13195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Exact valueExact value: 1455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.65 million Calculation and evidence-13195000 − 1455000 USD Exact free cash flow: -14650000 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 28 million Exact valueExact value: -28004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.53 million Exact valueExact value: -20526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 785,000 Exact valueExact value: 785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.31 million Calculation and evidence-20526000 − 785000 USD Exact free cash flow: -21311000 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.
5 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001176983, 1176983, edgar:1176983