Revenue
1.61 million USD
2003-06-30 · USD
52 filing records in this dataset, filed from 1995-05-02 to 2004-05-14. Explore the available filing history and original sources.
55000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
7.39 million USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-14.
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 5.57 million
–
Current period
USD 5.74 million
–
5744000 − 5571000 = 173000 USD
5571000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source5744000 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 2.92 million
–
Current period
USD 243,000
–
243000 − -2921000 = 3164000 USD
-2921000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source243000 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 592,000
–
Current period
USD 4,000
–
4000 − 592000 = -588000 USD
592000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source4000 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 131,000
–
Current period
−USD 4,000
–
-4000 − 131000 = -135000 USD
131000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-4000 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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 1043000 | Unavailable | Unavailable | Unavailable | 138000 | 121000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 798000 | 1254000 Derived | -456000 | -448000 Derived | -8000 | -1629000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1578000 | 6688000 Derived | -5110000 | -379000 Derived | -4731000 | -6332000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 4686000 | 8967000 Derived | -4281000 | 1159000 Derived | -5440000 | -3417000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 4760000 | 7311000 Derived | -2551000 | 4294000 Derived | -6845000 | -1498000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 4251000 | 7762000 Derived | -3511000 | -110000 Derived | -3401000 | -7000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 5571000 | 8286000 Derived | -2715000 | 206000 Derived | -2921000 | 461000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 5744000 | 5834000 Derived | -90000 | -333000 Derived | 243000 | 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 | 1043000 |
|
| 1996 | Revenue | 798000 |
|
| 1997 | Revenue | 1578000 |
|
| 1998 | Revenue | 4686000 |
|
| 1999 | Revenue | 4760000 |
|
| 2000 | Revenue | 4251000 |
|
| 2001 | Revenue | 5571000 |
|
| 2002 | Revenue | 5744000 |
|
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 | -23.5% |
|
| 1997 | Year over year | 97.7% |
|
| 1998 | Year over year | 197% |
|
| 1999 | Year over year | 1.6% |
|
| 2000 | Year over year | -10.7% |
|
| 2001 | Year over year | 31.1% |
|
| 2002 | Year over year | 3.1% |
|
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 |
|---|---|---|---|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996 | Operating margin | -57.1% |
|
| 1997 | Operating margin | -323.8% |
|
| 1998 | Operating margin | -91.4% |
|
| 1999 | Operating margin | -53.6% |
|
| 2000 | Operating margin | -82.6% |
|
| 2001 | Operating margin | -48.7% |
|
| 2002 | Operating margin | -1.6% |
|
| 1995 | Net margin | 13.2% |
|
| 1996 | Net margin | -1% |
|
| 1997 | Net margin | -299.8% |
|
| 1998 | Net margin | -116.1% |
|
| 1999 | Net margin | -143.8% |
|
| 2000 | Net margin | -80% |
|
| 2001 | Net margin | -52.4% |
|
| 2002 | Net margin | 4.2% |
|
| 1995 | Free cash flow margin | 11.6% |
|
| 1996 | Free cash flow margin | -204.1% |
|
| 1997 | Free cash flow margin | -401.3% |
|
| 1998 | Free cash flow margin | -72.9% |
|
| 1999 | Free cash flow margin | -31.5% |
|
| 2000 | Free cash flow margin | -0.2% |
|
| 2001 | Free cash flow margin | 8.3% |
|
| 2002 | 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 | 146000 |
|
| 1996 | Operating cash flow | -893000 |
|
| 1997 | Operating cash flow | -3178000 |
|
| 1998 | Operating cash flow | -2688000 |
|
| 1999 | Operating cash flow | -1337000 |
|
| 2000 | Operating cash flow | 206000 |
|
| 2001 | Operating cash flow | 592000 |
|
| 2002 | Operating cash flow | 4000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 121000 |
|
| 1996 | Free cash flow | -1629000 |
|
| 1997 | Free cash flow | -6332000 |
|
| 1998 | Free cash flow | -3417000 |
|
| 1999 | Free cash flow | -1498000 |
|
| 2000 | Free cash flow | -7000 |
|
| 2001 | Free cash flow | 461000 |
|
| 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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 7.33× |
|
| 1997 | Current assets / current liabilities | 1.19× |
|
| 1998 | Current assets / current liabilities | 0.62× |
|
| 1999 | Current assets / current liabilities | 0.65× |
|
| 2000 | Current assets / current liabilities | 0.98× |
|
| 2001 | Current assets / current liabilities | 1.07× |
|
| 2002 | Current assets / current liabilities | 1.2× |
|
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 | USD 138,000 Exact valueExact value: 138000 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 25,000 Exact valueExact value: 25000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121,000 Calculation and evidence146000 − 25000 USD Exact free cash flow: 121000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 8,000 Exact valueExact value: -8000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 893,000 Exact valueExact value: -893000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 736,000 Exact valueExact value: 736000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.63 million Calculation and evidence-893000 − 736000 USD Exact free cash flow: -1629000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 4.73 million Exact valueExact value: -4731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.18 million Exact valueExact value: -3178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.15 million Exact valueExact value: 3154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.33 million Calculation and evidence-3178000 − 3154000 USD Exact free cash flow: -6332000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 5.44 million Exact valueExact value: -5440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.69 million Exact valueExact value: -2688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 729,000 Exact valueExact value: 729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.42 million Calculation and evidence-2688000 − 729000 USD Exact free cash flow: -3417000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 6.85 million Exact valueExact value: -6845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.34 million Exact valueExact value: -1337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161,000 Exact valueExact value: 161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Calculation and evidence-1337000 − 161000 USD Exact free cash flow: -1498000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 3.4 million Exact valueExact value: -3401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206,000 Exact valueExact value: 206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 213,000 Exact valueExact value: 213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,000 Calculation and evidence206000 − 213000 USD Exact free cash flow: -7000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 2.92 million Exact valueExact value: -2921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 592,000 Exact valueExact value: 592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131,000 Exact valueExact value: 131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 461,000 Calculation and evidence592000 − 131000 USD Exact free cash flow: 461000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 243,000 Exact valueExact value: 243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,000 Exact valueExact value: 4000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000030985, 30985, edgar:30985