Revenue
0 USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
35 filing records in this dataset, filed from 1995-11-15 to 2004-01-15. Explore the available filing history and original sources.
10986 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2002-10-01 – 2003-09-30
-10.9 thousand USD
2002-10-01 – 2003-09-30
-44.9 thousand USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-01-15.
Financial data available through: 2002-12-31.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source0 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 27,193
–
Current period
−USD 29,041
–
-29041 − -27193 = -1848 USD
-27193 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-29041 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 17,913
–
Current period
−USD 98,478
–
-98478 − -17913 = -80565 USD
-17913 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-98478 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 15268000 | Unavailable | Unavailable | Unavailable | -2518000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 12453000 | Unavailable | Unavailable | Unavailable | -3172000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 15260000 | Unavailable | Unavailable | Unavailable | -381000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 13683000 | Unavailable | Unavailable | Unavailable | 366000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 9319000 | Unavailable | Unavailable | Unavailable | 976000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 0 | 87333 Derived | -87333 | -5007544 Derived | 4920211 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 0 | 9874 Derived | -9874 | -9312 Derived | -562 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 0 | 5187 Derived | -5187 | -8462 Derived | 3275 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | 32836 Derived | -32836 | -5643 Derived | -27193 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | -29041 | 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 |
|---|---|---|---|
| 1993 | Revenue | 15268000 |
|
| 1994 | Revenue | 12453000 |
|
| 1995 | Revenue | 15260000 |
|
| 1996 | Revenue | 13683000 |
|
| 1997 | Revenue | 9319000 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -18.4% |
|
| 1995 | Year over year | 22.5% |
|
| 1996 | Year over year | -10.3% |
|
| 1997 | Year over year | -31.9% |
|
| 1998 | Year over year | -100% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | Not reported |
|
| 2001 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | -16.5% |
|
| 1994 | Net margin | -25.5% |
|
| 1995 | Net margin | -2.5% |
|
| 1996 | Net margin | 2.7% |
|
| 1997 | Net margin | 10.5% |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 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 |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | -85858000 |
|
| 1997 | Operating cash flow | -893000 |
|
| 1998 | Operating cash flow | 22379 |
|
| 1999 | Operating cash flow | 9645 |
|
| 2000 | Operating cash flow | 24480 |
|
| 2001 | Operating cash flow | -17913 |
|
| 2002 | Operating cash flow | -98478 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 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 |
|
| 2002 | 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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995 | Liabilities / assets | 99.8% |
|
| 1996 | Liabilities / assets | 101% |
|
| 1997 | Liabilities / assets | 100.5% |
|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | 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 |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported |
|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | 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 2.52 million Exact valueExact value: -2518000 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 3.17 million Exact valueExact value: -3172000 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 381,000 Exact valueExact value: -381000 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 366,000 Exact valueExact value: 366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 85.86 million Exact valueExact value: -85858000 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 976,000 Exact valueExact value: 976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 893,000 Exact valueExact value: -893000 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 4.92 million Exact valueExact value: 4920211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,379 Exact valueExact value: 22379 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 562 Exact valueExact value: -562 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,645 Exact valueExact value: 9645 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 3,275 Exact valueExact value: 3275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,480 Exact valueExact value: 24480 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 27,193 Exact valueExact value: -27193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,913 Exact valueExact value: -17913 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 29,041 Exact valueExact value: -29041 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 98,478 Exact valueExact value: -98478 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000043340, 43340, edgar:43340