Revenue
1.17 million USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 1169929 USD Source
34 filing records in this dataset, filed from 1995-06-28 to 2004-05-14. Explore the available filing history and original sources.
196352 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
7.94 million USD
2003-04-01 – 2004-03-31
-9.44 million USD
2003-04-01 – 2004-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-14.
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 8.68 million
–
Current period
USD 8.26 million
–
8258385 − 8682225 = -423840 USD
8682225 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source8258385 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 4.97 million
–
Current period
−USD 8.72 million
–
-8716891 − -4969224 = -3747667 USD
-4969224 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-8716891 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 2.41 million
–
Current period
−USD 5 million
–
-4995718 − -2409020 = -2586698 USD
-2409020 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-4995718 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: 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 5953547 | 7453820 Derived | -1500273 | -131306 Derived | -1368967 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 7609185 | 8882553 Derived | -1273368 | -391761 Derived | -881607 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 8507433 | 10531514 Derived | -2024081 | 238110 Derived | -2262191 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 8682225 | 11511312 Derived | -2829087 | 2140137 Derived | -4969224 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 8258385 | 12564884 Derived | -4306499 | 4410392 Derived | -8716891 | 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 | 7138280 |
|
| 1996 | Revenue | 6729080 |
|
| 1996 | Revenue | 6729080 |
|
| 1997 | Revenue | 5381327 |
|
| 1998 | Revenue | 6401916 |
|
| 1999 | Revenue | 5953547 |
|
| 2000 | Revenue | 7609185 |
|
| 2001 | Revenue | 8507433 |
|
| 2002 | Revenue | 8682225 |
|
| 2003 | Revenue | 8258385 |
|
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 | No prior comparable period |
|
| 1996 | Year over year | -5.7% |
|
| 1997 | Year over year | -20% |
|
| 1998 | Year over year | 19% |
|
| 1999 | Year over year | -7% |
|
| 2000 | Year over year | 27.8% |
|
| 2001 | Year over year | 11.8% |
|
| 2002 | Year over year | 2.1% |
|
| 2003 | Year over year | -4.9% |
|
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 | -6.5% |
|
| 1996 | Operating margin | -21% |
|
| 1996 | Operating margin | -21% |
|
| 1997 | Operating margin | -11.4% |
|
| 1998 | Operating margin | -12.8% |
|
| 1999 | Operating margin | -25.2% |
|
| 2000 | Operating margin | -16.7% |
|
| 2001 | Operating margin | -23.8% |
|
| 2002 | Operating margin | -32.6% |
|
| 2003 | Operating margin | -52.1% |
|
| 1995-12-31 | Net margin | Not reported |
|
| 1996-09-30 | Net margin | Not reported |
|
| 1996-12-31 | Net margin | Not reported |
|
| 1997-12-31 | Net margin | Not reported |
|
| 1998 | Net margin | 1.8% |
|
| 1999 | Net margin | -23% |
|
| 2000 | Net margin | -11.6% |
|
| 2001 | Net margin | -26.6% |
|
| 2002 | Net margin | -57.2% |
|
| 2003 | Net margin | -105.6% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | 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 |
|
| 2003 | 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 | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | -331557 |
|
| 2000 | Operating cash flow | -838765 |
|
| 2001 | Operating cash flow | -1204222 |
|
| 2002 | Operating cash flow | -2409020 |
|
| 2003 | Operating cash flow | -4995718 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | 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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 183% |
|
| 2003 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 2.41× |
|
| 1996 | Current assets / current liabilities | 0.58× |
|
| 1996 | Current assets / current liabilities | 0.58× |
|
| 1997 | Current assets / current liabilities | 0.43× |
|
| 1998 | Current assets / current liabilities | 2.01× |
|
| 1999 | Current assets / current liabilities | 1.86× |
|
| 2000 | Current assets / current liabilities | 0.31× |
|
| 2001 | Current assets / current liabilities | 0.2× |
|
| 2002 | Current assets / current liabilities | 0.98× |
|
| 2003 | Current assets / current liabilities | 0.51× |
|
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 |
|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | −USD 1.37 million Exact valueExact value: -1368967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 327,551 Exact valueExact value: -327551 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 1.37 million Exact valueExact value: -1368967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 327,551 Exact valueExact value: -327551 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 1998-10-01 – 1999-09-30 | −USD 949,080 Exact valueExact value: -949080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65,220 Exact valueExact value: 65220 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 1.37 million Exact valueExact value: -1368967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 331,557 Exact valueExact value: -331557 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 1999-04-01 – 2000-03-31 | USD 1.07 million Exact valueExact value: 1070995 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 291,789 Exact valueExact value: 291789 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 775,115 Exact valueExact value: 775115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,283 Exact valueExact value: -33283 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 881,607 Exact valueExact value: -881607 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 838,765 Exact valueExact value: -838765 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 2.26 million Exact valueExact value: -2262191 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.2 million Exact valueExact value: -1204222 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 4.97 million Exact valueExact value: -4969224 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.41 million Exact valueExact value: -2409020 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 8.72 million Exact valueExact value: -8716891 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5 million Exact valueExact value: -4995718 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000065914, 65914, edgar:65914