Revenue
355 thousand USD
2001-06-30 · USD
25 filing records in this dataset, filed from 1995-11-14 to 2002-07-03. Explore the available filing history and original sources.
355 thousand USD
2001-06-30 · USD
-24.32%
2001-06-30 · %
53241 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
146 thousand USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-07-03.
Financial data available through: 2001-06-30.
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 1.71 million
–
Current period
USD 1.74 million
–
1740440 − 1712384 = 28056 USD
1712384 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source1740440 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 769,062
–
Current period
USD 807,048
–
807048 − 769062 = 37986 USD
769062 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source807048 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 424,113
–
Current period
USD 146,149
–
146149 − 424113 = -277964 USD
424113 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source146149 USD · 2000-07-01 – 2001-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | 2923912 | 3034263 Derived | -110351 | Unavailable | Unavailable | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 1429561 | 1615394 Derived | -185833 | -29328 Derived | -156505 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 1712384 | 1779547 Derived | -67163 | -836225 Derived | 769062 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 1740440 | 1865843 Derived | -125403 | -932451 Derived | 807048 | 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 |
|---|---|---|---|
| 1998 | Revenue | 2923912 |
|
| 1999 | Revenue | 1429561 |
|
| 2000 | Revenue | 1712384 |
|
| 2001 | Revenue | 1740440 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -51.1% |
|
| 2000 | Year over year | 19.8% |
|
| 2001 | Year over year | 1.6% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | -3.8% |
|
| 1999 | Operating margin | -13% |
|
| 2000 | Operating margin | -3.9% |
|
| 2001 | Operating margin | -7.2% |
|
| 1998-06-30 | Net margin | Not reported |
|
| 1999 | Net margin | -10.9% |
|
| 2000 | Net margin | 44.9% |
|
| 2001 | Net margin | 46.4% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
| 2001 | 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 |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1998-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2001-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 0.39× |
|
| 2000 | Current assets / current liabilities | 0.51× |
|
| 2001-06-30 | Current assets / current liabilities | Not reported |
|
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 1994-07-01 – 1995-06-30 | Unavailable Not reported for this period. | −USD 39,162 Exact valueExact value: -39162 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118,025 Exact valueExact value: 118025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 157,187 Calculation and evidence-39162 − 118025 USD Exact free cash flow: -157187 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | Unavailable Not reported for this period. | USD 44,225 Exact valueExact value: 44225 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,007 Exact valueExact value: 56007 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,782 Calculation and evidence44225 − 56007 USD Exact free cash flow: -11782 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | Unavailable Not reported for this period. | USD 60,049 Exact valueExact value: 60049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,472 Exact valueExact value: 45472 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,577 Calculation and evidence60049 − 45472 USD Exact free cash flow: 14577 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-07-01 – 1998-06-30 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 123,863 Exact valueExact value: 123863 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 1998-07-01 – 1999-06-30 | −USD 156,505 Exact valueExact value: -156505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 129,433 Exact valueExact value: 129433 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 1999-07-01 – 2000-06-30 | USD 769,062 Exact valueExact value: 769062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 424,113 Exact valueExact value: 424113 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. |
| 2001 2000-07-01 – 2001-06-30 | USD 807,048 Exact valueExact value: 807048 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 146,149 Exact valueExact value: 146149 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000320303, 320303, edgar:320303