Revenue
376 thousand USD
2000-04-30 · USD
Exact inputs and evidence
- Revenue: 376013 USD Source
28 filing records in this dataset, filed from 1995-06-20 to 2000-06-27. Explore the available filing history and original sources.
487789 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.54 million USD
1999-05-01 – 2000-04-30
-96.3 thousand USD
1999-05-01 – 2000-04-30
71.5 thousand USD
1999-02-01 – 2000-01-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-06-27.
Financial data available through: 2000-01-31.
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 1.44 million
–
Current period
USD 1.51 million
–
1510608 − 1436489 = 74119 USD
1436489 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source1510608 USD · 1999-02-01 – 2000-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 440,030
–
Current period
USD 97,518
–
97518 − -440030 = 537548 USD
-440030 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source97518 USD · 1999-02-01 – 2000-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20,823
–
Current period
USD 71,487
–
71487 − 20823 = 50664 USD
20823 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source71487 USD · 1999-02-01 – 2000-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | 6428340 | 6271142 Derived | 157198 | -696304 Derived | 853502 | Unavailable | Source
|
| 1996 1995-02-01 – 1996-01-31 | 7659689 | 7528246 Derived | 131443 | 2248 Derived | 129195 | Unavailable | Source
|
| 1997 1996-02-01 – 1997-01-31 | 5988315 | 6447611 Derived | -459296 | -298026 Derived | -161270 | Unavailable | Source
|
| 1998 1997-02-01 – 1998-01-31 | 1669739 | 1865288 Derived | -195549 | 804946 Derived | -1000495 | Unavailable | Source
|
| 1999 1998-02-01 – 1999-01-31 | 1436489 | 1862226 Derived | -425737 | 14293 Derived | -440030 | Unavailable | Source
|
| 2000 1999-02-01 – 2000-01-31 | 1510608 | 1646118 Derived | -135510 | -233028 Derived | 97518 | 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 |
|---|---|---|---|
| 1995 | Revenue | 6428340 |
|
| 1996 | Revenue | 7659689 |
|
| 1997 | Revenue | 5988315 |
|
| 1998 | Revenue | 1669739 |
|
| 1999 | Revenue | 1436489 |
|
| 2000 | Revenue | 1510608 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 19.2% |
|
| 1997 | Year over year | -21.8% |
|
| 1998 | Year over year | -72.1% |
|
| 1999 | Year over year | -14% |
|
| 2000 | Year over year | 5.2% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 2.4% |
|
| 1996 | Operating margin | 1.7% |
|
| 1997 | Operating margin | -7.7% |
|
| 1998 | Operating margin | -11.7% |
|
| 1999 | Operating margin | -29.6% |
|
| 2000 | Operating margin | -9% |
|
| 1995 | Net margin | 13.3% |
|
| 1996 | Net margin | 1.7% |
|
| 1997 | Net margin | -2.7% |
|
| 1998 | Net margin | -59.9% |
|
| 1999 | Net margin | -30.6% |
|
| 2000 | Net margin | 6.5% |
|
| 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 |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 1995-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-01-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-01-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.78× |
|
| 1996 | Current assets / current liabilities | 2.17× |
|
| 1997 | Current assets / current liabilities | 1.55× |
|
| 1998 | Current assets / current liabilities | 2.5× |
|
| 1999 | Current assets / current liabilities | 1.83× |
|
| 2000 | Current assets / current liabilities | 1.85× |
|
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 1994-02-01 – 1995-01-31 | USD 853,502 Exact valueExact value: 853502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 112,694 Exact valueExact value: 112694 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1996 1995-02-01 – 1996-01-31 | USD 129,195 Exact valueExact value: 129195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 144,102 Exact valueExact value: 144102 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1996-02-01 – 1997-01-31 | −USD 161,270 Exact valueExact value: -161270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 48,598 Exact valueExact value: 48598 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1997-02-01 – 1998-01-31 | −USD 1 million Exact valueExact value: -1000495 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2,773 Exact valueExact value: 2773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1999 1998-02-01 – 1999-01-31 | −USD 440,030 Exact valueExact value: -440030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 20,823 Exact valueExact value: 20823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 1999-02-01 – 2000-01-31 | USD 97,518 Exact valueExact value: 97518 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 71,487 Exact valueExact value: 71487 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000030892, 30892, edgar:30892