Revenue
18 thousand USD
2000-03-31 · USD
Exact inputs and evidence
- Revenue: 18000 USD Source
46 filing records in this dataset, filed from 1995-08-14 to 2006-11-14. Explore the available filing history and original sources.
381000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.1 million USD
2005-10-01 – 2006-09-30
-107 thousand USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-14.
Financial data available through: 2005-12-31.
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 94,000
–
Current period
−USD 106,000
–
-106000 − -94000 = -12000 USD
-94000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-106000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 94,000
–
Current period
−USD 108,000
–
-108000 − -94000 = -14000 USD
-94000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-108000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | -83000 | Unavailable | Unavailable | Unavailable | -199000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 542000 | Unavailable | Unavailable | Unavailable | 424000 | 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 |
|---|---|---|---|
| 2001 | Revenue | -83000 |
|
| 2002 | Revenue | 542000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -753% |
|
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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | 239.8% |
|
| 2002 | Net margin | 78.2% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -82000 |
|
| 2002 | Operating cash flow | -171000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 71.9% |
|
| 2002 | Liabilities / assets | 353.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | 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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 359,000 Exact valueExact value: 359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 457,000 Exact valueExact value: 457000 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 1997-01-01 – 1997-12-31 | −USD 322,000 Exact valueExact value: -322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,000 Exact valueExact value: -11000 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 1998-01-01 – 1998-12-31 | −USD 86,000 Exact valueExact value: -86000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 88,000 Exact valueExact value: -88000 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 1999-01-01 – 1999-12-31 | USD 1.94 million Exact valueExact value: 1939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82,000 Exact valueExact value: -82000 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 2000-01-01 – 2000-12-31 | −USD 354,000 Exact valueExact value: -354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 91,000 Exact valueExact value: -91000 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 2001-01-01 – 2001-12-31 | −USD 199,000 Exact valueExact value: -199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82,000 Exact valueExact value: -82000 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 2002-01-01 – 2002-12-31 | USD 424,000 Exact valueExact value: 424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 171,000 Exact valueExact value: -171000 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 2003-01-01 – 2003-12-31 | −USD 114,000 Exact valueExact value: -114000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116,000 Exact valueExact value: -116000 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 94,000 Exact valueExact value: -94000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94,000 Exact valueExact value: -94000 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 106,000 Exact valueExact value: -106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108,000 Exact valueExact value: -108000 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.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000350903, 350903, edgar:350903