Revenue
0 USD
2003-04-30 · USD
31 filing records in this dataset, filed from 1995-12-06 to 2003-07-11. Explore the available filing history and original sources.
559 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2002-05-01 – 2003-04-30
-7.49 thousand USD
2002-05-01 – 2003-04-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-07-11.
Financial data available through: 2003-04-30.
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 299
–
Current period
USD 0
–
0 − 299 = -299 USD
299 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source0 USD · 2002-05-01 – 2003-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 31,308
–
Current period
−USD 7,493
–
-7493 − -31308 = 23815 USD
-31308 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source-7493 USD · 2002-05-01 – 2003-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 31,308
–
Current period
−USD 6,980
–
-6980 − -31308 = 24328 USD
-31308 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source-6980 USD · 2002-05-01 – 2003-04-30
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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-05-01 – 1996-04-30 | 51471 | Unavailable | Unavailable | Unavailable | -12317 | Unavailable | Source
|
| 1997 1996-05-01 – 1997-04-30 | 18146 | Unavailable | Unavailable | Unavailable | -24709 | Unavailable | Source
|
| 1998 1997-05-01 – 1998-04-30 | 172154 | Unavailable | Unavailable | Unavailable | 36932 | Unavailable | Source
|
| 1999 1998-05-01 – 1999-04-30 | 23694 | Unavailable | Unavailable | Unavailable | -35476 | Unavailable | Source
|
| 2000 1999-05-01 – 2000-04-30 | 5049 | Unavailable | Unavailable | Unavailable | -50498 | Unavailable | Source
|
| 2001 2000-05-01 – 2001-04-30 | 82322 | Unavailable | Unavailable | Unavailable | 11015 | Unavailable | Source
|
| 2002 2001-05-01 – 2002-04-30 | 299 | Unavailable | Unavailable | Unavailable | -31308 | Unavailable | Source
|
| 2003 2002-05-01 – 2003-04-30 | 0 | Unavailable | Unavailable | Unavailable | -7493 | 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 |
|---|---|---|---|
| 1996 | Revenue | 51471 |
|
| 1997 | Revenue | 18146 |
|
| 1998 | Revenue | 172154 |
|
| 1999 | Revenue | 23694 |
|
| 2000 | Revenue | 5049 |
|
| 2001 | Revenue | 82322 |
|
| 2002 | Revenue | 299 |
|
| 2003 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -64.7% |
|
| 1998 | Year over year | 848.7% |
|
| 1999 | Year over year | -86.2% |
|
| 2000 | Year over year | -78.7% |
|
| 2001 | Year over year | 1,530.5% |
|
| 2002 | Year over year | -99.6% |
|
| 2003 | Year over year | -100% |
|
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 |
|---|---|---|---|
| 1996-04-30 | Operating margin | Not reported |
|
| 1997-04-30 | Operating margin | Not reported |
|
| 1998-04-30 | Operating margin | Not reported |
|
| 1999-04-30 | Operating margin | Not reported |
|
| 2000-04-30 | Operating margin | Not reported |
|
| 2001-04-30 | Operating margin | Not reported |
|
| 2002-04-30 | Operating margin | Not reported |
|
| 2003-04-30 | Operating margin | Not reported |
|
| 1996 | Net margin | -23.9% |
|
| 1997 | Net margin | -136.2% |
|
| 1998 | Net margin | 21.5% |
|
| 1999 | Net margin | -149.7% |
|
| 2000 | Net margin | -1,000.2% |
|
| 2001 | Net margin | 13.4% |
|
| 2002 | Net margin | -10,470.9% |
|
| 2003 | Net 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 |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -16231 |
|
| 1997 | Operating cash flow | -24709 |
|
| 1998 | Operating cash flow | 114675 |
|
| 1999 | Operating cash flow | -41682 |
|
| 2000 | Operating cash flow | -54291 |
|
| 2001 | Operating cash flow | 17015 |
|
| 2002 | Operating cash flow | -31308 |
|
| 2003 | Operating cash flow | -6980 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 0% |
|
| 1997 | Liabilities / assets | 0% |
|
| 1998 | Liabilities / assets | 8.1% |
|
| 1999 | Liabilities / assets | 4.6% |
|
| 2000 | Liabilities / assets | 0% |
|
| 2001-04-30 | Liabilities / assets | Not reported | No source recorded |
| 2002-04-30 | Liabilities / assets | Not reported | No source recorded |
| 2003-04-30 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | Not reported |
|
| 1997 | Current assets / current liabilities | Not reported |
|
| 1998 | Current assets / current liabilities | 11.73× |
|
| 1999 | Current assets / current liabilities | 19.8× |
|
| 2000 | Current assets / current liabilities | Not reported |
|
| 2001-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-04-30 | 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 1993-05-01 – 1994-04-30 | USD 9,946 Exact valueExact value: 9946 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,554 Exact valueExact value: -2554 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. |
| 1995 1994-05-01 – 1995-04-30 | USD 32,442 Exact valueExact value: 32442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33,856 Exact valueExact value: 33856 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 1995-05-01 – 1996-04-30 | −USD 12,317 Exact valueExact value: -12317 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,231 Exact valueExact value: -16231 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 1996-05-01 – 1997-04-30 | −USD 24,709 Exact valueExact value: -24709 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24,709 Exact valueExact value: -24709 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 1997-05-01 – 1998-04-30 | USD 36,932 Exact valueExact value: 36932 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114,675 Exact valueExact value: 114675 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 1998-05-01 – 1999-04-30 | −USD 35,476 Exact valueExact value: -35476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41,682 Exact valueExact value: -41682 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 1999-05-01 – 2000-04-30 | −USD 50,498 Exact valueExact value: -50498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54,291 Exact valueExact value: -54291 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 2000-05-01 – 2001-04-30 | USD 11,015 Exact valueExact value: 11015 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,015 Exact valueExact value: 17015 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 2001-05-01 – 2002-04-30 | −USD 31,308 Exact valueExact value: -31308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31,308 Exact valueExact value: -31308 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. |
| 2003 2002-05-01 – 2003-04-30 | −USD 7,493 Exact valueExact value: -7493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,980 Exact valueExact value: -6980 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000320166, 320166, edgar:320166