Revenue
319 thousand USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 319000 USD Source
34 filing records in this dataset, filed from 1995-11-01 to 2003-11-14. Explore the available filing history and original sources.
319 thousand USD
2003-09-30 · USD
-16.38%
2003-09-30 · %
68 thousand USD
2003-09-30 · USD
43 thousand USD
2003-09-30 · USD
4406000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.22 million USD
2002-10-01 – 2003-09-30
5.75 million USD
2002-10-01 – 2003-09-30
247 thousand USD
2002-10-01 – 2003-09-30
151 thousand USD
2002-10-01 – 2003-09-30
96 thousand USD
2002-10-01 – 2003-09-30
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 1.52 million
–
Current period
USD 1.31 million
–
1307000 − 1524000 = -217000 USD
1524000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1307000 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 404,000
–
Current period
USD 216,000
–
216000 − 404000 = -188000 USD
404000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source216000 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 608,000
–
Current period
USD 495,000
–
495000 − 608000 = -113000 USD
608000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source495000 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 174,000
–
Current period
USD 109,000
–
109000 − 174000 = -65000 USD
174000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source109000 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 | 1058000 | Unavailable | Unavailable | Unavailable | -86000 | -66000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1155000 | Unavailable | Unavailable | Unavailable | 2000 | 149000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1230000 | Unavailable | Unavailable | Unavailable | 94000 | 290000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1284000 | Unavailable | Unavailable | Unavailable | 124000 | 339000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1326000 | Unavailable | Unavailable | Unavailable | 170000 | 228000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1489000 | Unavailable | Unavailable | Unavailable | 314000 | 565000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1524000 | Unavailable | Unavailable | Unavailable | 404000 | 434000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1307000 | Unavailable | Unavailable | Unavailable | 216000 | 386000 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 |
|---|---|---|---|
| 1995 | Revenue | 1058000 |
|
| 1996 | Revenue | 1155000 |
|
| 1997 | Revenue | 1230000 |
|
| 1998 | Revenue | 1284000 |
|
| 1999 | Revenue | 1326000 |
|
| 2000 | Revenue | 1489000 |
|
| 2001 | Revenue | 1524000 |
|
| 2002 | Revenue | 1307000 |
|
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 | 9.2% |
|
| 1997 | Year over year | 6.5% |
|
| 1998 | Year over year | 4.4% |
|
| 1999 | Year over year | 3.3% |
|
| 2000 | Year over year | 12.3% |
|
| 2001 | Year over year | 2.4% |
|
| 2002 | Year over year | -14.2% |
|
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 |
|---|---|---|---|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 1995 | Net margin | -8.1% |
|
| 1996 | Net margin | 0.2% |
|
| 1997 | Net margin | 7.6% |
|
| 1998 | Net margin | 9.7% |
|
| 1999 | Net margin | 12.8% |
|
| 2000 | Net margin | 21.1% |
|
| 2001 | Net margin | 26.5% |
|
| 2002 | Net margin | 16.5% |
|
| 1995 | Free cash flow margin | -6.2% |
|
| 1996 | Free cash flow margin | 12.9% |
|
| 1997 | Free cash flow margin | 23.6% |
|
| 1998 | Free cash flow margin | 26.4% |
|
| 1999 | Free cash flow margin | 17.2% |
|
| 2000 | Free cash flow margin | 37.9% |
|
| 2001 | Free cash flow margin | 28.5% |
|
| 2002 | Free cash flow margin | 29.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 135000 |
|
| 1996 | Operating cash flow | 253000 |
|
| 1997 | Operating cash flow | 371000 |
|
| 1998 | Operating cash flow | 411000 |
|
| 1999 | Operating cash flow | 457000 |
|
| 2000 | Operating cash flow | 676000 |
|
| 2001 | Operating cash flow | 608000 |
|
| 2002 | Operating cash flow | 495000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -66000 |
|
| 1996 | Free cash flow | 149000 |
|
| 1997 | Free cash flow | 290000 |
|
| 1998 | Free cash flow | 339000 |
|
| 1999 | Free cash flow | 228000 |
|
| 2000 | Free cash flow | 565000 |
|
| 2001 | Free cash flow | 434000 |
|
| 2002 | Free cash flow | 386000 |
|
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 | No source recorded |
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 146,801 Exact valueExact value: -146801 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,609 Exact valueExact value: 34609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189,068 Exact valueExact value: 189068 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 154,459 Calculation and evidence34609 − 189068 USD Exact free cash flow: -154459 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 86,000 Exact valueExact value: -86000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135,000 Exact valueExact value: 135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 201,000 Exact valueExact value: 201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66,000 Calculation and evidence135000 − 201000 USD Exact free cash flow: -66000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 2,000 Exact valueExact value: 2000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253,000 Exact valueExact value: 253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104,000 Exact valueExact value: 104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149,000 Calculation and evidence253000 − 104000 USD Exact free cash flow: 149000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 94,000 Exact valueExact value: 94000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 371,000 Exact valueExact value: 371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81,000 Exact valueExact value: 81000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 290,000 Calculation and evidence371000 − 81000 USD Exact free cash flow: 290000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 124,000 Exact valueExact value: 124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 411,000 Exact valueExact value: 411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72,000 Exact valueExact value: 72000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 339,000 Calculation and evidence411000 − 72000 USD Exact free cash flow: 339000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 170,000 Exact valueExact value: 170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 457,000 Exact valueExact value: 457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 229,000 Exact valueExact value: 229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 228,000 Calculation and evidence457000 − 229000 USD Exact free cash flow: 228000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 314,000 Exact valueExact value: 314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 676,000 Exact valueExact value: 676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111,000 Exact valueExact value: 111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 565,000 Calculation and evidence676000 − 111000 USD Exact free cash flow: 565000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 404,000 Exact valueExact value: 404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 608,000 Exact valueExact value: 608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 174,000 Exact valueExact value: 174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 434,000 Calculation and evidence608000 − 174000 USD Exact free cash flow: 434000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 216,000 Exact valueExact value: 216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 495,000 Exact valueExact value: 495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109,000 Exact valueExact value: 109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 386,000 Calculation and evidence495000 − 109000 USD Exact free cash flow: 386000 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000310303, 310303, edgar:310303