Revenue
323 thousand USD
1993 · USD
Exact inputs and evidence
- Revenue: 322624 USD Source
38 filing records in this dataset, filed from 1994-03-30 to 2004-03-19. Explore the available filing history and original sources.
65549 USD
0 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-03-19.
Financial data available through: 2003-12-31.
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 16,604
–
Current period
−USD 4,786
–
-4786 − -16604 = 11818 USD
-16604 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-4786 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3,086
–
Current period
−USD 18,304
–
-18304 − -3086 = -15218 USD
-3086 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-18304 USD · 2003-01-01 – 2003-12-31
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(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 322624 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | 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 | Operating margin | -142.8% |
|
| 1993 | Net margin | -1,262.6% |
|
| 1993 | 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 |
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 |
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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Current assets / current liabilities | 0.08× |
|
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 4.99 million Exact valueExact value: -4991046 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 523,304 Exact valueExact value: -523304 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 386,115 Exact valueExact value: 386115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,147 Exact valueExact value: -12147 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 205,485 Exact valueExact value: 205485 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150,163 Exact valueExact value: 150163 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 10,376 Exact valueExact value: -10376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20,041 Exact valueExact value: -20041 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 86,700 Exact valueExact value: -86700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 98,541 Exact valueExact value: -98541 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 58,304 Exact valueExact value: -58304 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,902 Exact valueExact value: 10902 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 8,020 Exact valueExact value: -8020 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,980 Exact valueExact value: 46980 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 6,498 Exact valueExact value: -6498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,498 Exact valueExact value: -6498 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 16,604 Exact valueExact value: -16604 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,086 Exact valueExact value: -3086 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 4,786 Exact valueExact value: -4786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,304 Exact valueExact value: -18304 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000005550, 5550, edgar:5550