Fundies. 19 filing records in this dataset, filed from 1996-07-26 to 2001-04-02. Explore the available filing history and original sources.
15731 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-264 thousand USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-04-02.
Financial data available through: 1999-12-31.
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 293,255
–
Current period
−USD 235,561
–
-235561 − -293255 = 57694 USD
-293255 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-235561 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 419,533
–
Current period
−USD 341,657
–
-341657 − -419533 = 77876 USD
-419533 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-341657 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 12,691
–
Current period
USD 0
–
0 − 12691 = -12691 USD
12691 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source0 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 263,347 Exact valueExact value: -263347 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 144,770 Exact valueExact value: 144770 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 256,752 Exact valueExact value: -256752 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61,328 Exact valueExact value: 61328 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 318,080 Calculation and evidence-256752 − 61328 USD Exact free cash flow: -318080 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 293,255 Exact valueExact value: -293255 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 419,533 Exact valueExact value: -419533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,691 Exact valueExact value: 12691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 432,224 Calculation and evidence-419533 − 12691 USD Exact free cash flow: -432224 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 235,561 Exact valueExact value: -235561 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 341,657 Exact valueExact value: -341657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 341,657 Calculation and evidence-341657 − 0 USD Exact free cash flow: -341657 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000312982, 312982, edgar:312982