Revenue
13 thousand USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 13029 USD Source
24 filing records in this dataset, filed from 1998-03-31 to 2003-11-14. Explore the available filing history and original sources.
438 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-14.
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 357,204
–
Current period
USD 167,374
–
167374 − 357204 = -189830 USD
357204 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source167374 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 67,928
–
Current period
−USD 103,998
–
-103998 − -67928 = -36070 USD
-67928 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-103998 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 31,863
–
Current period
−USD 161,267
–
-161267 − -31863 = -129404 USD
-31863 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-161267 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.
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 383047 | 517144 Derived | -134097 | -20622 Derived | -113475 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 432869 | 560603 Derived | -127734 | -24320 Derived | -103414 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 357204 | 435718 Derived | -78514 | -10586 Derived | -67928 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 167374 | 282660 Derived | -115286 | -11288 Derived | -103998 | 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 |
|---|---|---|---|
| 1999 | Revenue | 383047 |
|
| 2000 | Revenue | 432869 |
|
| 2001 | Revenue | 357204 |
|
| 2002 | Revenue | 167374 |
|
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 | 13% |
|
| 2001 | Year over year | -17.5% |
|
| 2002 | Year over year | -53.1% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | -35% |
|
| 2000 | Operating margin | -29.5% |
|
| 2001 | Operating margin | -22% |
|
| 2002 | Operating margin | -68.9% |
|
| 1999 | Net margin | -29.6% |
|
| 2000 | Net margin | -23.9% |
|
| 2001 | Net margin | -19% |
|
| 2002 | Net margin | -62.1% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 90165 |
|
| 2000 | Operating cash flow | -178730 |
|
| 2001 | Operating cash flow | -31863 |
|
| 2002 | Operating cash flow | -161267 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 120.2% |
|
| 2000 | Liabilities / assets | 240.7% |
|
| 2001 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.85× |
|
| 2000 | Current assets / current liabilities | 0.43× |
|
| 2001 | Current assets / current liabilities | 0.29× |
|
| 2002 | Current assets / current liabilities | 0.02× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | Unavailable Not reported for this period. | −USD 135,848 Exact valueExact value: -135848 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 | Unavailable Not reported for this period. | USD 107,837 Exact valueExact value: 107837 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 | Unavailable Not reported for this period. | −USD 109,927 Exact valueExact value: -109927 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 | Unavailable Not reported for this period. | −USD 75,830 Exact valueExact value: -75830 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 113,475 Exact valueExact value: -113475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90,165 Exact valueExact value: 90165 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 103,414 Exact valueExact value: -103414 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 178,730 Exact valueExact value: -178730 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 67,928 Exact valueExact value: -67928 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31,863 Exact valueExact value: -31863 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 103,998 Exact valueExact value: -103998 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 161,267 Exact valueExact value: -161267 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000027099, 27099, edgar:27099