Revenue
3.84 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 3835399 USD Source
39 filing records in this dataset, filed from 1995-05-05 to 2004-05-12. Explore the available filing history and original sources.
3.84 million USD
2001-09-30 · USD
-3.27%
2001-09-30 · %
1.57 million USD
2001-09-30 · USD
175 thousand USD
2001-09-30 · USD
2355714 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
24.7 million USD
2000-10-01 – 2001-09-30
4.84 million USD
2000-10-01 – 2001-09-30
9.42 million USD
2000-10-01 – 2001-09-30
5.28 million USD
2000-10-01 – 2001-09-30
4.14 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-12.
Financial data available through: 2000-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 15.77 million
–
Current period
USD 25.4 million
–
25399022 − 15769517 = 9629505 USD
15769517 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source25399022 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 403,521
–
Current period
USD 5.16 million
–
5164071 − 403521 = 4760550 USD
403521 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source5164071 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.39 million
–
Current period
USD 10.32 million
–
10319912 − 4386228 = 5933684 USD
4386228 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source10319912 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.41 million
–
Current period
USD 3.15 million
–
3145188 − 2406251 = 738937 USD
2406251 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source3145188 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 13216292 | Unavailable | Unavailable | Unavailable | -2476631 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 12460204 | Unavailable | Unavailable | Unavailable | -360830 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 13250556 | Unavailable | Unavailable | Unavailable | -1254812 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 16874051 | Unavailable | Unavailable | Unavailable | -5502646 | -1531226 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 17944972 | Unavailable | Unavailable | Unavailable | -211156 | -5365559 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 13177983 | Unavailable | Unavailable | Unavailable | -5814884 | -2202010 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 15769517 | Unavailable | Unavailable | Unavailable | 403521 | 1979977 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 25399022 | Unavailable | Unavailable | Unavailable | 5164071 | 7174724 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 |
|---|---|---|---|
| 1993 | Revenue | 13216292 |
|
| 1994 | Revenue | 12460204 |
|
| 1995 | Revenue | 13250556 |
|
| 1996 | Revenue | 16874051 |
|
| 1997 | Revenue | 17944972 |
|
| 1998 | Revenue | 13177983 |
|
| 1999 | Revenue | 15769517 |
|
| 2000 | Revenue | 25399022 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -5.7% |
|
| 1995 | Year over year | 6.3% |
|
| 1996 | Year over year | 27.3% |
|
| 1997 | Year over year | 6.3% |
|
| 1998 | Year over year | -26.6% |
|
| 1999 | Year over year | 19.7% |
|
| 2000 | Year over year | 61.1% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1993 | Net margin | -18.7% |
|
| 1994 | Net margin | -2.9% |
|
| 1995 | Net margin | -9.5% |
|
| 1996 | Net margin | -32.6% |
|
| 1997 | Net margin | -1.2% |
|
| 1998 | Net margin | -44.1% |
|
| 1999 | Net margin | 2.6% |
|
| 2000 | Net margin | 20.3% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | -9.1% |
|
| 1997 | Free cash flow margin | -29.9% |
|
| 1998 | Free cash flow margin | -16.7% |
|
| 1999 | Free cash flow margin | 12.6% |
|
| 2000 | Free cash flow margin | 28.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | 5807986 |
|
| 1997 | Operating cash flow | 4181477 |
|
| 1998 | Operating cash flow | 1924620 |
|
| 1999 | Operating cash flow | 4386228 |
|
| 2000 | Operating cash flow | 10319912 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | -1531226 |
|
| 1997 | Free cash flow | -5365559 |
|
| 1998 | Free cash flow | -2202010 |
|
| 1999 | Free cash flow | 1979977 |
|
| 2000 | Free cash flow | 7174724 |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 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 | Liabilities / assets | 31.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 3.25× |
|
| 1995 | Current assets / current liabilities | 3.26× |
|
| 1996 | Current assets / current liabilities | 2.17× |
|
| 1997 | Current assets / current liabilities | 2.33× |
|
| 1998 | Current assets / current liabilities | 1.76× |
|
| 1999 | Current assets / current liabilities | 2.4× |
|
| 2000 | Current assets / current liabilities | 2.53× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 2.48 million Exact valueExact value: -2476631 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. |
| 1994 1994-01-01 – 1994-12-31 | −USD 360,830 Exact valueExact value: -360830 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 1.25 million Exact valueExact value: -1254812 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 5.5 million Exact valueExact value: -5502646 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.81 million Exact valueExact value: 5807986 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.34 million Exact valueExact value: 7339212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.53 million Calculation and evidence5807986 − 7339212 USD Exact free cash flow: -1531226 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 211,156 Exact valueExact value: -211156 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.18 million Exact valueExact value: 4181477 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.55 million Exact valueExact value: 9547036 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.37 million Calculation and evidence4181477 − 9547036 USD Exact free cash flow: -5365559 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 5.81 million Exact valueExact value: -5814884 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1924620 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.13 million Exact valueExact value: 4126630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.2 million Calculation and evidence1924620 − 4126630 USD Exact free cash flow: -2202010 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 403,521 Exact valueExact value: 403521 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.39 million Exact valueExact value: 4386228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.41 million Exact valueExact value: 2406251 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Calculation and evidence4386228 − 2406251 USD Exact free cash flow: 1979977 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 5.16 million Exact valueExact value: 5164071 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.32 million Exact valueExact value: 10319912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.15 million Exact valueExact value: 3145188 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.17 million Calculation and evidence10319912 − 3145188 USD Exact free cash flow: 7174724 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000033325, 33325, edgar:33325