Revenue
0 USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
24 filing records in this dataset, filed from 1997-01-08 to 1999-05-18. Explore the available filing history and original sources.
82623 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
235 thousand USD
1998-04-01 – 1999-03-31
-1.53 thousand USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-05-18.
Financial data available through: 1998-12-31.
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 530,553
–
Current period
USD 234,718
–
234718 − 530553 = -295835 USD
530553 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source234718 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 444,623
–
Current period
−USD 203,524
–
-203524 − -444623 = 241099 USD
-444623 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-203524 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 399
–
Current period
USD 0
–
0 − 399 = -399 USD
399 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source0 USD · 1998-01-01 – 1998-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-12-14 – 1994-12-13 | 2274222 | 1245821 Derived | 1028401 | 341305 Derived | 687096 | 1488029 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 2274222 | 1245821 Derived | 1028401 | 341305 Derived | 687096 | 1488029 Derived | Source
|
| 1995 1994-12-14 – 1995-12-13 | 587663 | 1202104 Derived | -614441 | 135178 Derived | -749619 | -1073777 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 587663 | 1202104 Derived | -614441 | 135178 Derived | -749619 | -1073777 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 530553 | 1429731 Derived | -899178 | -454555 Derived | -444623 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 234718 | 872833 Derived | -638115 | -434591 Derived | -203524 | 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 |
|---|---|---|---|
| 1994 | Revenue | 2274222 |
|
| 1994 | Revenue | 2274222 |
|
| 1995 | Revenue | 587663 |
|
| 1995 | Revenue | 587663 |
|
| 1997 | Revenue | 530553 |
|
| 1998 | Revenue | 234718 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -74.2% |
|
| 1995 | Year over year | -74.2% |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -55.8% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 45.2% |
|
| 1994 | Operating margin | 45.2% |
|
| 1995 | Operating margin | -104.6% |
|
| 1995 | Operating margin | -104.6% |
|
| 1997 | Operating margin | -169.5% |
|
| 1998 | Operating margin | -271.9% |
|
| 1994 | Net margin | 30.2% |
|
| 1994 | Net margin | 30.2% |
|
| 1995 | Net margin | -127.6% |
|
| 1995 | Net margin | -127.6% |
|
| 1997 | Net margin | -83.8% |
|
| 1998 | Net margin | -86.7% |
|
| 1994 | Free cash flow margin | 65.4% |
|
| 1994 | Free cash flow margin | 65.4% |
|
| 1995 | Free cash flow margin | -182.7% |
|
| 1995 | Free cash flow margin | -182.7% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1495630 |
|
| 1994 | Operating cash flow | 1495630 |
|
| 1995 | Operating cash flow | -1071087 |
|
| 1995 | Operating cash flow | -1071087 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | 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 |
|---|---|---|---|
| 1994 | Free cash flow | 1488029 |
|
| 1994 | Free cash flow | 1488029 |
|
| 1995 | Free cash flow | -1073777 |
|
| 1995 | Free cash flow | -1073777 |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | 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 |
|---|---|---|---|
| 1994-12-13 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 50.1% |
|
| 1995 | Liabilities / assets | 50.1% |
|
| 1997 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-13 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-13 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | 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 |
|---|---|---|---|---|
| 1994 1993-12-14 – 1994-12-13 | USD 687,096 Exact valueExact value: 687096 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Exact valueExact value: 1495630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,601 Exact valueExact value: 7601 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Calculation and evidence1495630 − 7601 USD Exact free cash flow: 1488029 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 687,096 Exact valueExact value: 687096 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Exact valueExact value: 1495630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,601 Exact valueExact value: 7601 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Calculation and evidence1495630 − 7601 USD Exact free cash flow: 1488029 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-12-14 – 1995-12-13 | −USD 749,619 Exact valueExact value: -749619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Exact valueExact value: -1071087 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,690 Exact valueExact value: 2690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Calculation and evidence-1071087 − 2690 USD Exact free cash flow: -1073777 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 749,619 Exact valueExact value: -749619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Exact valueExact value: -1071087 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,690 Exact valueExact value: 2690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Calculation and evidence-1071087 − 2690 USD Exact free cash flow: -1073777 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 444,623 Exact valueExact value: -444623 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 399 Exact valueExact value: 399 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 203,524 Exact valueExact value: -203524 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000353793, 353793, edgar:353793