Revenue
10.6 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 10601 USD Source
30 filing records in this dataset, filed from 1996-07-16 to 2002-12-03. Explore the available filing history and original sources.
10.6 thousand USD
2002-09-30 · USD
-4,948.82%
2002-09-30 · %
16 thousand USD
2002-09-30 · USD
430 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
68.3 million USD
2001-10-01 – 2002-09-30
-3.86 billion USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-12-03.
Financial data available through: 2001-12-31.
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 29.79 million
–
Current period
USD 52.96 million
–
52959000 − 29785000 = 23174000 USD
29785000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source52959000 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 2.35 billion
–
Current period
−USD 3.14 billion
–
-3138894000 − -2352925000 = -785969000 USD
-2352925000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-3138894000 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 1.17 billion
–
Current period
−USD 1.66 billion
–
-1661218000 − -1169134000 = -492084000 USD
-1169134000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-1661218000 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: 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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 225041 | Unavailable | Unavailable | Unavailable | -451255 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 114244 | 123060 Derived | -8816 | 495292 Derived | -504108 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 101843 | 119812 Derived | -17969 | 1163601 Derived | -1181570 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 81476 | 81476 Derived | 0 | 1458683 Derived | -1458683 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 44619 | 44619 Derived | 0 | 1168750 Derived | -1168750 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 29785000 | Unavailable | Unavailable | Unavailable | -2352925000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 52959000 | Unavailable | Unavailable | Unavailable | -3138894000 | 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 |
|---|---|---|---|
| 1995 | Revenue | 225041 |
|
| 1996 | Revenue | 114244 |
|
| 1997 | Revenue | 101843 |
|
| 1998 | Revenue | 81476 |
|
| 1999 | Revenue | 44619 |
|
| 2000 | Revenue | 29785000 |
|
| 2001 | Revenue | 52959000 |
|
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 | -49.2% |
|
| 1997 | Year over year | -10.9% |
|
| 1998 | Year over year | -20% |
|
| 1999 | Year over year | -45.2% |
|
| 2000 | Year over year | 66,654.1% |
|
| 2001 | Year over year | 77.8% |
|
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 |
|---|---|---|---|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996 | Operating margin | -7.7% |
|
| 1997 | Operating margin | -17.6% |
|
| 1998 | Operating margin | 0% |
|
| 1999 | Operating margin | 0% |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1995 | Net margin | -200.5% |
|
| 1996 | Net margin | -441.3% |
|
| 1997 | Net margin | -1,160.2% |
|
| 1998 | Net margin | -1,790.3% |
|
| 1999 | Net margin | -2,619.4% |
|
| 2000 | Net margin | -7,899.7% |
|
| 2001 | Net margin | -5,927% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | -400466 |
|
| 1997 | Operating cash flow | -510911 |
|
| 1998 | Operating cash flow | -1065907 |
|
| 1999 | Operating cash flow | -771178 |
|
| 2000 | Operating cash flow | -1169134000 |
|
| 2001 | Operating cash flow | -1661218000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1995 | Liabilities / assets | 2,228.8% |
|
| 1996 | Liabilities / assets | 34.2% |
|
| 1997 | Liabilities / assets | 2,770.3% |
|
| 1998 | Liabilities / assets | 9,567.3% |
|
| 1999 | Liabilities / assets | 7,607.5% |
|
| 2000 | Liabilities / assets | 1,014.1% |
|
| 2001 | Liabilities / assets | 997.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.01× |
|
| 1996 | Current assets / current liabilities | 0.02× |
|
| 1997 | Current assets / current liabilities | Not reported |
|
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | Not reported |
|
| 2000 | Current assets / current liabilities | Not reported |
|
| 2001 | Current assets / current liabilities | Not reported |
|
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 92,931 Exact valueExact value: -92931 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. |
| 1994 1994-01-01 – 1994-12-31 | −USD 365,189 Exact valueExact value: -365189 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 451,255 Exact valueExact value: -451255 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 504,108 Exact valueExact value: -504108 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 400,466 Exact valueExact value: -400466 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 1.18 million Exact valueExact value: -1181570 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 510,911 Exact valueExact value: -510911 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 1.46 million Exact valueExact value: -1458683 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Exact valueExact value: -1065907 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 1.17 million Exact valueExact value: -1168750 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 771,178 Exact valueExact value: -771178 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 2.35 billion Exact valueExact value: -2352925000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.17 billion Exact valueExact value: -1169134000 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 3.14 billion Exact valueExact value: -3138894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.66 billion Exact valueExact value: -1661218000 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000037848, 37848, edgar:37848