Revenue
2.74 million USD
2005-06-30 · USD
Exact inputs and evidence
- Revenue: 2741108 USD Source
23 filing records in this dataset, filed from 2000-05-09 to 2005-08-12. Explore the available filing history and original sources.
4077834 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.72 million USD
2004-07-01 – 2005-06-30
3.86 million USD
2004-07-01 – 2005-06-30
67.4 thousand USD
2004-01-01 – 2004-12-31
194 thousand USD
2004-01-01 – 2004-12-31
-126 thousand USD
2004-01-01 – 2004-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-08-12.
Financial data available through: 2004-09-30.
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 1.93 million
–
Current period
USD 1.92 million
–
1918272 − 1929279 = -11007 USD
1929279 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source1918272 USD · 2003-10-01 – 2004-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 177,413
–
Current period
USD 492,344
–
492344 − 177413 = 314931 USD
177413 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source492344 USD · 2003-10-01 – 2004-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 967,385
–
Current period
USD 274,903
–
274903 − 967385 = -692482 USD
967385 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source274903 USD · 2003-10-01 – 2004-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 32,158
–
Current period
USD 133,255
–
133255 − 32158 = 101097 USD
32158 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source133255 USD · 2003-10-01 – 2004-09-30
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-10-01 – 1999-09-30 | 670864 | 1076561 Derived | -405697 | -1191081 Derived | 785384 | -828145 Derived | Source
|
| 2000 1999-10-01 – 2000-09-30 | 1206309 | 1214858 Derived | -8549 | -17599 Derived | 9050 | -97238 Derived | Source
|
| 2001 2000-10-01 – 2001-09-30 | 1310317 | 1280266 Derived | 30051 | -21991 Derived | 52042 | -314788 Derived | Source
|
| 2002 2001-10-01 – 2002-09-30 | 909321 | 1077634 Derived | -168313 | -4503 Derived | -163810 | -469643 Derived | Source
|
| 2003 2002-10-01 – 2003-09-30 | 1929279 | 1395690 Derived | 533589 | 356176 Derived | 177413 | 935227 Derived | Source
|
| 2004 2003-10-01 – 2004-09-30 | 1918272 | 1376264 Derived | 542008 | 49664 Derived | 492344 | 141648 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 |
|---|---|---|---|
| 1999 | Revenue | 670864 |
|
| 2000 | Revenue | 1206309 |
|
| 2001 | Revenue | 1310317 |
|
| 2002 | Revenue | 909321 |
|
| 2003 | Revenue | 1929279 |
|
| 2004 | Revenue | 1918272 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 79.8% |
|
| 2001 | Year over year | 8.6% |
|
| 2002 | Year over year | -30.6% |
|
| 2003 | Year over year | 112.2% |
|
| 2004 | Year over year | -0.6% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | -60.5% |
|
| 2000 | Operating margin | -0.7% |
|
| 2001 | Operating margin | 2.3% |
|
| 2002 | Operating margin | -18.5% |
|
| 2003 | Operating margin | 27.7% |
|
| 2004 | Operating margin | 28.3% |
|
| 1999 | Net margin | 117.1% |
|
| 2000 | Net margin | 0.8% |
|
| 2001 | Net margin | 4% |
|
| 2002 | Net margin | -18% |
|
| 2003 | Net margin | 9.2% |
|
| 2004 | Net margin | 25.7% |
|
| 1999 | Free cash flow margin | -123.4% |
|
| 2000 | Free cash flow margin | -8.1% |
|
| 2001 | Free cash flow margin | -24% |
|
| 2002 | Free cash flow margin | -51.6% |
|
| 2003 | Free cash flow margin | 48.5% |
|
| 2004 | Free cash flow margin | 7.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -793570 |
|
| 2000 | Operating cash flow | 61395 |
|
| 2001 | Operating cash flow | -70143 |
|
| 2002 | Operating cash flow | -197092 |
|
| 2003 | Operating cash flow | 967385 |
|
| 2004 | Operating cash flow | 274903 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -828145 |
|
| 2000 | Free cash flow | -97238 |
|
| 2001 | Free cash flow | -314788 |
|
| 2002 | Free cash flow | -469643 |
|
| 2003 | Free cash flow | 935227 |
|
| 2004 | Free cash flow | 141648 |
|
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 |
|---|---|---|---|
| 1999-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2000-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2001-09-30 | Liabilities / assets | Not reported |
|
| 2002-09-30 | Liabilities / assets | Not reported |
|
| 2003-09-30 | Liabilities / assets | Not reported |
|
| 2004-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 3.55× |
|
| 2000 | Current assets / current liabilities | 3.22× |
|
| 2001 | Current assets / current liabilities | 3.38× |
|
| 2002 | Current assets / current liabilities | 4.64× |
|
| 2003 | Current assets / current liabilities | 5.03× |
|
| 2004 | Current assets / current liabilities | 2.66× |
|
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 |
|---|---|---|---|---|
| 1999 1998-10-01 – 1999-09-30 | USD 785,384 Exact valueExact value: 785384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 793,570 Exact valueExact value: -793570 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,575 Exact valueExact value: 34575 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 828,145 Calculation and evidence-793570 − 34575 USD Exact free cash flow: -828145 USD
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| 2000 1999-10-01 – 2000-09-30 | USD 9,050 Exact valueExact value: 9050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61,395 Exact valueExact value: 61395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158,633 Exact valueExact value: 158633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 97,238 Calculation and evidence61395 − 158633 USD Exact free cash flow: -97238 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-10-01 – 2001-09-30 | USD 52,042 Exact valueExact value: 52042 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70,143 Exact valueExact value: -70143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 244,645 Exact valueExact value: 244645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 314,788 Calculation and evidence-70143 − 244645 USD Exact free cash flow: -314788 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-10-01 – 2002-09-30 | −USD 163,810 Exact valueExact value: -163810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 197,092 Exact valueExact value: -197092 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 272,551 Exact valueExact value: 272551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 469,643 Calculation and evidence-197092 − 272551 USD Exact free cash flow: -469643 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-10-01 – 2003-09-30 | USD 177,413 Exact valueExact value: 177413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 967,385 Exact valueExact value: 967385 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32,158 Exact valueExact value: 32158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 935,227 Calculation and evidence967385 − 32158 USD Exact free cash flow: 935227 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-10-01 – 2004-09-30 | USD 492,344 Exact valueExact value: 492344 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274,903 Exact valueExact value: 274903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133,255 Exact valueExact value: 133255 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141,648 Calculation and evidence274903 − 133255 USD Exact free cash flow: 141648 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000351349, 351349, edgar:351349