Revenue
851 thousand USD
2005-06-30 · USD
Exact inputs and evidence
- Revenue: 851416 USD Source
41 filing records in this dataset, filed from 1995-11-14 to 2005-08-15. Explore the available filing history and original sources.
2205730 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-08-15.
Financial data available through: 2001-12-31.
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 1.96 million
–
Current period
USD 3.01 million
–
3014631 − 1959601 = 1055030 USD
1959601 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source3014631 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 326,093
–
Current period
USD 519,391
–
519391 − 326093 = 193298 USD
326093 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source519391 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 177,198
–
Current period
USD 784,708
–
784708 − 177198 = 607510 USD
177198 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source784708 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 33,411
–
Current period
USD 35,784
–
35784 − 33411 = 2373 USD
33411 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source35784 USD · 2001-01-01 – 2001-12-31
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 | 1771332 | 2630623 Derived | -859291 | 7714 Derived | -867005 | -170850 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 2004747 | 2625646 Derived | -620899 | 13726 Derived | -634625 | -29233 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1856973 | 1608003 Derived | 248970 | -60318 Derived | 309288 | 272984 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 2113197 | 1727176 Derived | 386021 | -36232 Derived | 422253 | 413278 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1959601 | 1774662 Derived | 184939 | -141154 Derived | 326093 | 143787 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3014631 | 2533929 Derived | 480702 | -38689 Derived | 519391 | 748924 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 | 1771332 |
|
| 1996 | Revenue | 2004747 |
|
| 1998 | Revenue | 1856973 |
|
| 1999 | Revenue | 2113197 |
|
| 2000 | Revenue | 1959601 |
|
| 2001 | Revenue | 3014631 |
|
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 | 13.2% |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 13.8% |
|
| 2000 | Year over year | -7.3% |
|
| 2001 | Year over year | 53.8% |
|
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 | Operating margin | -48.5% |
|
| 1996 | Operating margin | -31% |
|
| 1998 | Operating margin | 13.4% |
|
| 1999 | Operating margin | 18.3% |
|
| 2000 | Operating margin | 9.4% |
|
| 2001 | Operating margin | 15.9% |
|
| 1995 | Net margin | -48.9% |
|
| 1996 | Net margin | -31.7% |
|
| 1998 | Net margin | 16.7% |
|
| 1999 | Net margin | 20% |
|
| 2000 | Net margin | 16.6% |
|
| 2001 | Net margin | 17.2% |
|
| 1995 | Free cash flow margin | -9.6% |
|
| 1996 | Free cash flow margin | -1.5% |
|
| 1998 | Free cash flow margin | 14.7% |
|
| 1999 | Free cash flow margin | 19.6% |
|
| 2000 | Free cash flow margin | 7.3% |
|
| 2001 | Free cash flow margin | 24.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -136882 |
|
| 1996 | Operating cash flow | 4088 |
|
| 1998 | Operating cash flow | 294909 |
|
| 1999 | Operating cash flow | 470274 |
|
| 2000 | Operating cash flow | 177198 |
|
| 2001 | Operating cash flow | 784708 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -170850 |
|
| 1996 | Free cash flow | -29233 |
|
| 1998 | Free cash flow | 272984 |
|
| 1999 | Free cash flow | 413278 |
|
| 2000 | Free cash flow | 143787 |
|
| 2001 | Free cash flow | 748924 |
|
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 | Liabilities / assets | 65.8% |
|
| 1996 | Liabilities / assets | 91.3% |
|
| 1998 | Liabilities / assets | 86.8% |
|
| 1999 | Liabilities / assets | 59.6% |
|
| 2000 | Liabilities / assets | 53.3% |
|
| 2001 | Liabilities / assets | 53.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.36× |
|
| 1996 | Current assets / current liabilities | 0.29× |
|
| 1998 | Current assets / current liabilities | 0.72× |
|
| 1999 | Current assets / current liabilities | 1.19× |
|
| 2000 | Current assets / current liabilities | 1.06× |
|
| 2001 | Current assets / current liabilities | 1.2× |
|
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 1995-01-01 – 1995-12-31 | −USD 867,005 Exact valueExact value: -867005 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 136,882 Exact valueExact value: -136882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33,968 Exact valueExact value: 33968 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 170,850 Calculation and evidence-136882 − 33968 USD Exact free cash flow: -170850 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 634,625 Exact valueExact value: -634625 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,088 Exact valueExact value: 4088 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33,321 Exact valueExact value: 33321 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,233 Calculation and evidence4088 − 33321 USD Exact free cash flow: -29233 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 309,288 Exact valueExact value: 309288 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 294,909 Exact valueExact value: 294909 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,925 Exact valueExact value: 21925 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 272,984 Calculation and evidence294909 − 21925 USD Exact free cash flow: 272984 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 422,253 Exact valueExact value: 422253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 470,274 Exact valueExact value: 470274 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,996 Exact valueExact value: 56996 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 413,278 Calculation and evidence470274 − 56996 USD Exact free cash flow: 413278 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 326,093 Exact valueExact value: 326093 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 177,198 Exact valueExact value: 177198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33,411 Exact valueExact value: 33411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143,787 Calculation and evidence177198 − 33411 USD Exact free cash flow: 143787 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 519,391 Exact valueExact value: 519391 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 784,708 Exact valueExact value: 784708 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,784 Exact valueExact value: 35784 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 748,924 Calculation and evidence784708 − 35784 USD Exact free cash flow: 748924 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.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000350194, 350194, edgar:350194