Revenue
6.45 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 6452000 USD Source
26 filing records in this dataset, filed from 1995-10-27 to 2001-05-15. Explore the available filing history and original sources.
1932000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
28.7 million USD
2000-04-01 – 2001-03-31
-10 million USD
2000-04-01 – 2001-03-31
-12 million USD
2000-04-01 – 2001-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-15.
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 90.4 million
–
Current period
USD 32.41 million
–
32408000 − 90404000 = -57996000 USD
90404000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source32408000 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 843,000
–
Current period
−USD 9.48 million
–
-9476000 − 843000 = -10319000 USD
843000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-9476000 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 12.86 million
–
Current period
−USD 6.73 million
–
-6734000 − 12855000 = -19589000 USD
12855000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-6734000 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.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 1686500 | 1946400 Derived | -259900 | 109700 Derived | -369600 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 3360000 | 3087000 Derived | 273000 | 146000 Derived | 127000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 6232000 | 5721000 Derived | 511000 | -844000 Derived | 1355000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 27777000 | 26625000 Derived | 1152000 | -373000 Derived | 1525000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 60444000 | 62561000 Derived | -2117000 | 756000 Derived | -2873000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 101733000 | 88728000 Derived | 13005000 | 3803000 Derived | 9202000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 90404000 | 89080000 Derived | 1324000 | 481000 Derived | 843000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 32408000 | 48060000 Derived | -15652000 | -6176000 Derived | -9476000 | Unavailable | 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 |
|---|---|---|---|
| 1993 | Revenue | 1686500 |
|
| 1994 | Revenue | 3360000 |
|
| 1995 | Revenue | 6232000 |
|
| 1996 | Revenue | 27777000 |
|
| 1997 | Revenue | 60444000 |
|
| 1998 | Revenue | 101733000 |
|
| 1999 | Revenue | 90404000 |
|
| 2000 | Revenue | 32408000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 99.2% |
|
| 1995 | Year over year | 85.5% |
|
| 1996 | Year over year | 345.7% |
|
| 1997 | Year over year | 117.6% |
|
| 1998 | Year over year | 68.3% |
|
| 1999 | Year over year | -11.1% |
|
| 2000 | Year over year | -64.2% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | -15.4% |
|
| 1994 | Operating margin | 8.1% |
|
| 1995 | Operating margin | 8.2% |
|
| 1996 | Operating margin | 4.1% |
|
| 1997 | Operating margin | -3.5% |
|
| 1998 | Operating margin | 12.8% |
|
| 1999 | Operating margin | 1.5% |
|
| 2000 | Operating margin | -48.3% |
|
| 1993 | Net margin | -21.9% |
|
| 1994 | Net margin | 3.8% |
|
| 1995 | Net margin | 21.7% |
|
| 1996 | Net margin | 5.5% |
|
| 1997 | Net margin | -4.8% |
|
| 1998 | Net margin | 9% |
|
| 1999 | Net margin | 0.9% |
|
| 2000 | Net margin | -29.2% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -126200 |
|
| 1994 | Operating cash flow | 252000 |
|
| 1995 | Operating cash flow | 154000 |
|
| 1996 | Operating cash flow | -2184000 |
|
| 1997 | Operating cash flow | -1377000 |
|
| 1998 | Operating cash flow | 1916000 |
|
| 1999 | Operating cash flow | 12855000 |
|
| 2000 | Operating cash flow | -6734000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 50% |
|
| 1998 | Liabilities / assets | 47% |
|
| 1999 | Liabilities / assets | 28.3% |
|
| 2000 | Liabilities / assets | 18.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 0.43× |
|
| 1995 | Current assets / current liabilities | 0.92× |
|
| 1996 | Current assets / current liabilities | 5.96× |
|
| 1997 | Current assets / current liabilities | 1.65× |
|
| 1998 | Current assets / current liabilities | 1.87× |
|
| 1999 | Current assets / current liabilities | 3.48× |
|
| 2000 | Current assets / current liabilities | 4.71× |
|
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 369,600 Exact valueExact value: -369600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 126,200 Exact valueExact value: -126200 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 127,000 Exact valueExact value: 127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 252,000 Exact valueExact value: 252000 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 1.36 million Exact valueExact value: 1355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 154,000 Exact valueExact value: 154000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 1.53 million Exact valueExact value: 1525000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.18 million Exact valueExact value: -2184000 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 2.87 million Exact valueExact value: -2873000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 9.2 million Exact valueExact value: 9202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1916000 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 843,000 Exact valueExact value: 843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.86 million Exact valueExact value: 12855000 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 9.48 million Exact valueExact value: -9476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.73 million Exact valueExact value: -6734000 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. |
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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000026990, 26990, edgar:26990