Revenue
158 thousand USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 158000 USD Source
29 filing records in this dataset, filed from 1995-05-12 to 2002-04-01. Explore the available filing history and original sources.
158 thousand USD
2001-09-30 · USD
-58.86%
2001-09-30 · %
-153 thousand USD
2001-09-30 · USD
2760000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.27 million USD
2000-10-01 – 2001-09-30
-629 thousand USD
2000-10-01 – 2001-09-30
55 thousand USD
2001-01-01 – 2001-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-04-01.
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 2.93 million
–
Current period
USD 1.37 million
–
1372000 − 2929000 = -1557000 USD
2929000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1372000 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 1.14 million
–
Current period
−USD 632,000
–
-632000 − -1136000 = 504000 USD
-1136000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-632000 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 1.39 million
–
Current period
USD 55,000
–
55000 − 1392000 = -1337000 USD
1392000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source55000 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 148,000
–
Current period
USD 15,000
–
15000 − 148000 = -133000 USD
148000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source15000 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 | 2394000 | Unavailable | Unavailable | Unavailable | -91000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2929000 | Unavailable | Unavailable | Unavailable | -1136000 | 1244000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1372000 | Unavailable | Unavailable | Unavailable | -632000 | 40000 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 | 2394000 |
|
| 2000 | Revenue | 2929000 |
|
| 2001 | Revenue | 1372000 |
|
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 | 22.3% |
|
| 2001 | Year over year | -53.2% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1999 | Net margin | -3.8% |
|
| 2000 | Net margin | -38.8% |
|
| 2001 | Net margin | -46.1% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | 42.5% |
|
| 2001 | Free cash flow margin | 2.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | 1392000 |
|
| 2001 | Operating cash flow | 55000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | 1244000 |
|
| 2001 | Free cash flow | 40000 |
|
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 | No source recorded |
| 2001 | Liabilities / assets | 22.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 4.23× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 1.68 million Exact valueExact value: -1678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,000 Exact valueExact value: 11000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,000 Exact valueExact value: 21000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,000 Calculation and evidence11000 − 21000 USD Exact free cash flow: -10000 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 1.2 million Exact valueExact value: -1195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87,000 Exact valueExact value: 87000 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 6.27 million Exact valueExact value: 6271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 283,000 Exact valueExact value: 283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146,000 Exact valueExact value: 146000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137,000 Calculation and evidence283000 − 146000 USD Exact free cash flow: 137000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 1.79 million Exact valueExact value: -1789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 885,000 Exact valueExact value: 885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,000 Exact valueExact value: 23000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 862,000 Calculation and evidence885000 − 23000 USD Exact free cash flow: 862000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 875,000 Exact valueExact value: -875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.98 million Exact valueExact value: 6978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 million Exact valueExact value: 1826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.15 million Calculation and evidence6978000 − 1826000 USD Exact free cash flow: 5152000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 91,000 Exact valueExact value: -91000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 1.14 million Exact valueExact value: -1136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Exact valueExact value: 1392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148,000 Exact valueExact value: 148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Calculation and evidence1392000 − 148000 USD Exact free cash flow: 1244000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 632,000 Exact valueExact value: -632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,000 Exact valueExact value: 55000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,000 Exact valueExact value: 15000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,000 Calculation and evidence55000 − 15000 USD Exact free cash flow: 40000 USD
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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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000024004, 24004, edgar:24004