Revenue
12.5 million USD
2006-12-31 · USD
Exact inputs and evidence
- Revenue: 12495000 USD Source
57 filing records in this dataset, filed from 1995-12-15 to 2007-02-20. Explore the available filing history and original sources.
12.5 million USD
2006-12-31 · USD
-24.43%
2006-12-31 · %
-957 thousand USD
2006-12-31 · USD
1875000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.11 million USD
2005-01-01 – 2005-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-02-20.
Financial data available through: 2006-03-31.
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 1.8 million
–
Current period
−USD 154,090
–
-154090 − -1798285 = 1644195 USD
-1798285 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source-154090 USD · 2005-04-01 – 2006-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.55 million
–
Current period
USD 748,569
–
748569 − 1551908 = -803339 USD
1551908 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source748569 USD · 2005-04-01 – 2006-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-04-01 – 1997-03-31 | 17609586 | 17677406 Derived | -67820 | -90236 Derived | 22416 | -1120745 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 20639845 | 23706983 Derived | -3067138 | -2980113 Derived | -87025 | -3065304 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 21225230 | 30597380 Derived | -9372150 | -1617347 Derived | -7754803 | -6080592 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 14657826 | 14200763 Derived | 457063 | 568774 Derived | -111711 | -1933516 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 26103625 | 24969475 Derived | 1134150 | 1158958 Derived | -24808 | -1192740 Derived | Source
|
| 2002 2001-03-31 – 2002-03-30 | 23047337 | 22268560 Derived | 778777 | 218021 Derived | 560756 | -1121850 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 |
|---|---|---|---|
| 1996 | Revenue | 13873401 |
|
| 1997 | Revenue | 17609586 |
|
| 1998 | Revenue | 20639845 |
|
| 1999 | Revenue | 21225230 |
|
| 2000 | Revenue | 14657826 |
|
| 2001 | Revenue | 26103625 |
|
| 2002 | Revenue | 23047337 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 17.2% |
|
| 1999 | Year over year | 2.8% |
|
| 2000 | Year over year | -30.9% |
|
| 2001 | Year over year | 78.1% |
|
| 2002 | Year over year | -11.7% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | 3.9% |
|
| 1997 | Operating margin | -0.4% |
|
| 1998 | Operating margin | -14.9% |
|
| 1999 | Operating margin | -44.2% |
|
| 2000 | Operating margin | 3.1% |
|
| 2001 | Operating margin | 4.3% |
|
| 2002 | Operating margin | 3.4% |
|
| 1996 | Net margin | 2.4% |
|
| 1997 | Net margin | 0.1% |
|
| 1998 | Net margin | -0.4% |
|
| 1999 | Net margin | -36.5% |
|
| 2000 | Net margin | -0.8% |
|
| 2001 | Net margin | -0.1% |
|
| 2002 | Net margin | 2.4% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | -6.4% |
|
| 1998 | Free cash flow margin | -14.9% |
|
| 1999 | Free cash flow margin | -28.6% |
|
| 2000 | Free cash flow margin | -13.2% |
|
| 2001 | Free cash flow margin | -4.6% |
|
| 2002 | Free cash flow margin | -4.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | -874429 |
|
| 1998 | Operating cash flow | -2723903 |
|
| 1999 | Operating cash flow | -3362744 |
|
| 2000 | Operating cash flow | -298997 |
|
| 2001 | Operating cash flow | 1802438 |
|
| 2002 | Operating cash flow | 1335802 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | -1120745 |
|
| 1998 | Free cash flow | -3065304 |
|
| 1999 | Free cash flow | -6080592 |
|
| 2000 | Free cash flow | -1933516 |
|
| 2001 | Free cash flow | -1192740 |
|
| 2002 | Free cash flow | -1121850 |
|
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 |
|---|---|---|---|
| 1996-04-30 | Liabilities / assets | Not reported |
|
| 1997-03-31 | Liabilities / assets | Not reported |
|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 1.33× |
|
| 1997 | Current assets / current liabilities | 1.57× |
|
| 1998 | Current assets / current liabilities | 1.87× |
|
| 1999 | Current assets / current liabilities | 0.73× |
|
| 2000 | Current assets / current liabilities | 2.55× |
|
| 2001 | Current assets / current liabilities | 1.92× |
|
| 2002 | Current assets / current liabilities | 1.35× |
|
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 |
|---|---|---|---|---|
| 1997 1996-04-01 – 1997-03-31 | USD 22,416 Exact valueExact value: 22416 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 874,429 Exact valueExact value: -874429 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 246,316 Exact valueExact value: 246316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.12 million Calculation and evidence-874429 − 246316 USD Exact free cash flow: -1120745 USD
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| 1998 1997-04-01 – 1998-03-31 | −USD 87,025 Exact valueExact value: -87025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.72 million Exact valueExact value: -2723903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 341,401 Exact valueExact value: 341401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.07 million Calculation and evidence-2723903 − 341401 USD Exact free cash flow: -3065304 USD
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| 1999 1998-04-01 – 1999-03-31 | −USD 7.75 million Exact valueExact value: -7754803 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.36 million Exact valueExact value: -3362744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.72 million Exact valueExact value: 2717848 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.08 million Calculation and evidence-3362744 − 2717848 USD Exact free cash flow: -6080592 USD
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| 2000 1999-04-01 – 2000-03-31 | −USD 111,711 Exact valueExact value: -111711 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 298,997 Exact valueExact value: -298997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Exact valueExact value: 1634519 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.93 million Calculation and evidence-298997 − 1634519 USD Exact free cash flow: -1933516 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-04-01 – 2001-03-31 | −USD 24,808 Exact valueExact value: -24808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Exact valueExact value: 1802438 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3 million Exact valueExact value: 2995178 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.19 million Calculation and evidence1802438 − 2995178 USD Exact free cash flow: -1192740 USD
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| 2002 2001-03-31 – 2002-03-30 | USD 560,756 Exact valueExact value: 560756 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 million Exact valueExact value: 1335802 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.46 million Exact valueExact value: 2457652 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.12 million Calculation and evidence1335802 − 2457652 USD Exact free cash flow: -1121850 USD
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| 2003 2002-04-01 – 2003-03-31 | −USD 2.11 million Exact valueExact value: -2111348 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Exact valueExact value: 1500698 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 295,038 Exact valueExact value: 295038 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Calculation and evidence1500698 − 295038 USD Exact free cash flow: 1205660 USD
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| 2004 2003-04-01 – 2004-03-31 | −USD 1.47 million Exact valueExact value: -1465230 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,992 Exact valueExact value: 17992 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1309442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.29 million Calculation and evidence17992 − 1309442 USD Exact free cash flow: -1291450 USD
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| 2005 2004-04-01 – 2005-03-31 | −USD 1.8 million Exact valueExact value: -1798285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Exact valueExact value: 1551908 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Exact valueExact value: 1230222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321,686 Calculation and evidence1551908 − 1230222 USD Exact free cash flow: 321686 USD
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| 2006 2005-04-01 – 2006-03-31 | −USD 154,090 Exact valueExact value: -154090 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 748,569 Exact valueExact value: 748569 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.
57 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000004317, 4317, edgar:4317
Also known as AMACAN RESOURCES CORP, SENTO TECHNICAL INNOVATIONS CORP, SPIRE INTERNATIONAL CORP, SPIRE TECHNOLOGIES INC