Revenue
60.3 thousand USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 60300 USD Source
34 filing records in this dataset, filed from 1995-11-20 to 2002-11-14. Explore the available filing history and original sources.
60.3 thousand USD
2002-03-31 · USD
-1,290.3%
2002-03-31 · %
-125 thousand USD
2002-03-31 · USD
470969 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.77 million USD
2001-04-01 – 2002-03-31
-450 thousand USD
2001-04-01 – 2002-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
Financial data available through: 2001-06-30.
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 1.61 million
–
Current period
USD 2.41 million
–
2413423 − 1606860 = 806563 USD
1606860 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source2413423 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 17.17 million
–
Current period
−USD 4.11 million
–
-4110094 − -17169767 = 13059673 USD
-17169767 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-4110094 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | 8905618 | 8371781 Derived | 533837 | 376060 Derived | 157777 | -216308 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 8879544 | 13671515 Derived | -4791971 | 156741 Derived | -4948712 | -2111476 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 11374182 | 12731707 Derived | -1357525 | 1143801 Derived | -2501326 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 8872105 | 12960280 Derived | -4088175 | 683659 Derived | -4771834 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 3854919 | 4141399 Derived | -286480 | 5129981 Derived | -5416461 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 1606860 | 10229985 Derived | -8623125 | 8546642 Derived | -17169767 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 2413423 | 6216871 Derived | -3803448 | 306646 Derived | -4110094 | 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 |
|---|---|---|---|
| 1995 | Revenue | 8905618 |
|
| 1996 | Revenue | 8879544 |
|
| 1997 | Revenue | 11374182 |
|
| 1998 | Revenue | 8872105 |
|
| 1999 | Revenue | 3854919 |
|
| 2000 | Revenue | 1606860 |
|
| 2001 | Revenue | 2413423 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -0.3% |
|
| 1997 | Year over year | 28.1% |
|
| 1998 | Year over year | -22% |
|
| 1999 | Year over year | -56.6% |
|
| 2000 | Year over year | -58.3% |
|
| 2001 | Year over year | 50.2% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 6% |
|
| 1996 | Operating margin | -54% |
|
| 1997 | Operating margin | -11.9% |
|
| 1998 | Operating margin | -46.1% |
|
| 1999 | Operating margin | -7.4% |
|
| 2000 | Operating margin | -536.6% |
|
| 2001 | Operating margin | -157.6% |
|
| 1995 | Net margin | 1.8% |
|
| 1996 | Net margin | -55.7% |
|
| 1997 | Net margin | -22% |
|
| 1998 | Net margin | -53.8% |
|
| 1999 | Net margin | -140.5% |
|
| 2000 | Net margin | -1,068.5% |
|
| 2001 | Net margin | -170.3% |
|
| 1995 | Free cash flow margin | -2.4% |
|
| 1996 | Free cash flow margin | -23.8% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -210946 |
|
| 1996 | Operating cash flow | -2059248 |
|
| 1997 | Operating cash flow | 212222 |
|
| 1998 | Operating cash flow | -3554930 |
|
| 1999 | Operating cash flow | -1833370 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | 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 |
|---|---|---|---|
| 1995 | Free cash flow | -216308 |
|
| 1996 | Free cash flow | -2111476 |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | 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 |
|---|---|---|---|
| 1995-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 115.7% |
|
| 1997 | Liabilities / assets | 148.3% |
|
| 1998 | Liabilities / assets | 218.9% |
|
| 1999 | Liabilities / assets | 349% |
|
| 2000 | Liabilities / assets | 2,300.3% |
|
| 2001 | Liabilities / assets | 227.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.76× |
|
| 1997 | Current assets / current liabilities | 0.69× |
|
| 1998 | Current assets / current liabilities | 1.1× |
|
| 1999 | Current assets / current liabilities | 0.52× |
|
| 2000 | Current assets / current liabilities | 0.01× |
|
| 2001 | Current assets / current liabilities | 0.06× |
|
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 |
|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | USD 157,777 Exact valueExact value: 157777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 210,946 Exact valueExact value: -210946 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,362 Exact valueExact value: 5362 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 216,308 Calculation and evidence-210946 − 5362 USD Exact free cash flow: -216308 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | −USD 4.95 million Exact valueExact value: -4948712 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.06 million Exact valueExact value: -2059248 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52,228 Exact valueExact value: 52228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.11 million Calculation and evidence-2059248 − 52228 USD Exact free cash flow: -2111476 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | −USD 2.5 million Exact valueExact value: -2501326 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212,222 Exact valueExact value: 212222 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 1997-07-01 – 1998-06-30 | −USD 4.77 million Exact valueExact value: -4771834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.55 million Exact valueExact value: -3554930 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 1998-07-01 – 1999-06-30 | −USD 5.42 million Exact valueExact value: -5416461 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.83 million Exact valueExact value: -1833370 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 1999-07-01 – 2000-06-30 | −USD 17.17 million Exact valueExact value: -17169767 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. |
| 2001 2000-07-01 – 2001-06-30 | −USD 4.11 million Exact valueExact value: -4110094 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. |
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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000060128, 60128, edgar:60128