Revenue
4.75 million USD
2001 · USD
Exact inputs and evidence
- Revenue: 4749773 USD Source
43 filing records in this dataset, filed from 1995-05-15 to 2003-03-06. Explore the available filing history and original sources.
65596 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-06.
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 9.22 million
–
Current period
USD 4.75 million
–
4749773 − 9215731 = -4465958 USD
9215731 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source4749773 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 602,275
–
Current period
−USD 693,699
–
-693699 − 602275 = -1295974 USD
602275 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-693699 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 521,206
–
Current period
−USD 1.22 million
–
-1218995 − 521206 = -1740201 USD
521206 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-1218995 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 407,930
–
Current period
USD 491,647
–
491647 − 407930 = 83717 USD
407930 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source491647 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.
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 5745857 | Unavailable | Unavailable | Unavailable | 23384 | 603344 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 4799583 | Unavailable | Unavailable | Unavailable | -44096 | 68194 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 9215731 | Unavailable | Unavailable | Unavailable | 602275 | 113276 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 4749773 | Unavailable | Unavailable | Unavailable | -693699 | -1710642 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 |
|---|---|---|---|
| 1994 | Revenue | 5745857 |
|
| 1995 | Revenue | 4799583 |
|
| 2000 | Revenue | 9215731 |
|
| 2001 | Revenue | 4749773 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -16.5% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -48.5% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | 0.4% |
|
| 1995 | Net margin | -0.9% |
|
| 2000 | Net margin | 6.5% |
|
| 2001 | Net margin | -14.6% |
|
| 1994 | Free cash flow margin | 10.5% |
|
| 1995 | Free cash flow margin | 1.4% |
|
| 2000 | Free cash flow margin | 1.2% |
|
| 2001 | Free cash flow margin | -36% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 645003 |
|
| 1995 | Operating cash flow | 127902 |
|
| 2000 | Operating cash flow | 521206 |
|
| 2001 | Operating cash flow | -1218995 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 603344 |
|
| 1995 | Free cash flow | 68194 |
|
| 2000 | Free cash flow | 113276 |
|
| 2001 | Free cash flow | -1710642 |
|
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 |
|---|---|---|---|
| 1994 | Liabilities / assets | 44.9% |
|
| 1995 | Liabilities / assets | 41.8% |
|
| 2000 | Liabilities / assets | 14.5% |
|
| 2001 | Liabilities / assets | 19.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 4.93× |
|
| 1995 | Current assets / current liabilities | 4.73× |
|
| 2000 | Current assets / current liabilities | 7.65× |
|
| 2001 | Current assets / current liabilities | 2.65× |
|
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 23,384 Exact valueExact value: 23384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 645,003 Exact valueExact value: 645003 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,659 Exact valueExact value: 41659 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 603,344 Calculation and evidence645003 − 41659 USD Exact free cash flow: 603344 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 44,096 Exact valueExact value: -44096 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 127,902 Exact valueExact value: 127902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,708 Exact valueExact value: 59708 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68,194 Calculation and evidence127902 − 59708 USD Exact free cash flow: 68194 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 602,275 Exact valueExact value: 602275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 521,206 Exact valueExact value: 521206 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 407,930 Exact valueExact value: 407930 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,276 Calculation and evidence521206 − 407930 USD Exact free cash flow: 113276 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 693,699 Exact valueExact value: -693699 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.22 million Exact valueExact value: -1218995 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 491,647 Exact valueExact value: 491647 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.71 million Calculation and evidence-1218995 − 491647 USD Exact free cash flow: -1710642 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000052708, 52708, edgar:52708