Revenue
5.63 thousand USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 5628 USD Source
32 filing records in this dataset, filed from 1997-04-16 to 2003-11-14. Explore the available filing history and original sources.
1712090 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-14.
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 153.83 million
–
Current period
USD 376,061
–
376061 − 153829678 = -153453617 USD
153829678 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source376061 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 4.36 million
–
Current period
USD 2.29 million
–
2287079 − 4359001 = -2071922 USD
4359001 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source2287079 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, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 1994-01-01 – 1994-12-31 | USD 8.7 million Exact valueExact value: 8702453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.59 million Exact valueExact value: 11590605 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 9.33 million Exact valueExact value: 9331341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.19 million Exact valueExact value: 11190594 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 8.45 million Exact valueExact value: 8452069 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.92 million Exact valueExact value: 12915162 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 8.73 million Exact valueExact value: 8726836 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.66 million Exact valueExact value: 7661477 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 112.75 million Exact valueExact value: 112747733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.39 million Exact valueExact value: 9394497 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 150.78 million Exact valueExact value: 150779832 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.36 million Exact valueExact value: 12361016 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 153.83 million Exact valueExact value: 153829678 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.36 million Exact valueExact value: 4359001 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 376,061 Exact valueExact value: 376061 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.29 million Exact valueExact value: 2287079 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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000052067, 52067, edgar:52067