Revenue
4 thousand USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 3997 USD Source
44 filing records in this dataset, filed from 1995-08-11 to 2005-11-14. Explore the available filing history and original sources.
1153253 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
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 1.34 million
–
Current period
−USD 699,518
–
-699518 − -1340103 = 640585 USD
-1340103 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-699518 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.
Comparable inputs unavailable for: Revenue, Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 262096 | Unavailable | Unavailable | Unavailable | 1350580 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 260178 | Unavailable | Unavailable | Unavailable | -195380 | 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 |
|---|---|---|---|
| 1997 | Revenue | 262096 |
|
| 1998 | Revenue | 260178 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -0.7% |
|
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 |
|---|---|---|---|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1997 | Net margin | 515.3% |
|
| 1998 | Net margin | -75.1% |
|
| 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 |
|---|---|---|---|
| 1997 | Operating cash flow | -73189 |
|
| 1998 | Operating cash flow | -71227 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 173.4% |
|
| 1998 | Liabilities / assets | 177% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.92× |
|
| 1998 | Current assets / current liabilities | 1.02× |
|
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 2.22 million Exact valueExact value: -2217249 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71,685 Exact valueExact value: -71685 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. |
| 1994 1994-01-01 – 1994-12-31 | −USD 1.85 million Exact valueExact value: -1851386 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76,428 Exact valueExact value: -76428 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 1.4 million Exact valueExact value: -1400132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 98,220 Exact valueExact value: -98220 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 1.35 million Exact valueExact value: 1350580 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 73,189 Exact valueExact value: -73189 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 195,380 Exact valueExact value: -195380 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71,227 Exact valueExact value: -71227 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 6.9 million Exact valueExact value: 6897517 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57,662 Exact valueExact value: -57662 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 1.34 million Exact valueExact value: -1340103 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 699,518 Exact valueExact value: -699518 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. |
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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000354626, 354626, edgar:354626