Revenue
97 thousand USD
2002-03-31 · USD
28 filing records in this dataset, filed from 1996-06-25 to 2002-07-16. Explore the available filing history and original sources.
97 thousand USD
2002-03-31 · USD
-211.34%
2002-03-31 · %
-19 thousand USD
2002-03-31 · USD
2000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.06 million USD
2001-04-01 – 2002-03-31
-1.53 million USD
2001-04-01 – 2002-03-31
-174 thousand USD
2001-04-01 – 2002-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-07-16.
Financial data available through: 2002-03-31.
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 1.18 million
–
Current period
USD 1.06 million
–
1064000 − 1182000 = -118000 USD
1182000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source1064000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.09 million
–
Current period
−USD 1.53 million
–
-1532000 − -2085000 = 553000 USD
-2085000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source-1532000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.33 million
–
Current period
−USD 174,000
–
-174000 − -1327000 = 1153000 USD
-1327000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source-174000 USD · 2001-04-01 – 2002-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-04-01 – 1994-03-31 | 7537000 | 11173000 Derived | -3636000 | 256000 Derived | -3892000 | Unavailable | Source
|
| 1995 1994-04-01 – 1995-03-31 | 8251000 | 7831000 Derived | 420000 | 209000 Derived | 211000 | Unavailable | Source
|
| 1996 1995-04-01 – 1996-03-31 | 10947000 | 10417000 Derived | 530000 | -39000 Derived | 569000 | Unavailable | Source
|
| 1997 1996-04-01 – 1997-03-31 | 5504000 | 15609000 Derived | -10105000 | -220000 Derived | -9885000 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 2755000 | 14783000 Derived | -12028000 | 10000 Derived | -12038000 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 2046000 | 6273000 Derived | -4227000 | 14000 Derived | -4241000 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 2065000 | 3060000 Derived | -995000 | -203000 Derived | -792000 | Unavailable | Source
|
| 2001 2000-04-01 – 2001-03-31 | 1182000 | 3105000 Derived | -1923000 | 162000 Derived | -2085000 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 1064000 | 2503000 Derived | -1439000 | 93000 Derived | -1532000 | 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 |
|---|---|---|---|
| 1994 | Revenue | 7537000 |
|
| 1995 | Revenue | 8251000 |
|
| 1996 | Revenue | 10947000 |
|
| 1997 | Revenue | 5504000 |
|
| 1998 | Revenue | 2755000 |
|
| 1999 | Revenue | 2046000 |
|
| 2000 | Revenue | 2065000 |
|
| 2001 | Revenue | 1182000 |
|
| 2002 | Revenue | 1064000 |
|
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 | 9.5% |
|
| 1996 | Year over year | 32.7% |
|
| 1997 | Year over year | -49.7% |
|
| 1998 | Year over year | -49.9% |
|
| 1999 | Year over year | -25.7% |
|
| 2000 | Year over year | 0.9% |
|
| 2001 | Year over year | -42.8% |
|
| 2002 | Year over year | -10% |
|
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 | Operating margin | -48.2% |
|
| 1995 | Operating margin | 5.1% |
|
| 1996 | Operating margin | 4.8% |
|
| 1997 | Operating margin | -183.6% |
|
| 1998 | Operating margin | -436.6% |
|
| 1999 | Operating margin | -206.6% |
|
| 2000 | Operating margin | -48.2% |
|
| 2001 | Operating margin | -162.7% |
|
| 2002 | Operating margin | -135.2% |
|
| 1994 | Net margin | -51.6% |
|
| 1995 | Net margin | 2.6% |
|
| 1996 | Net margin | 5.2% |
|
| 1997 | Net margin | -179.6% |
|
| 1998 | Net margin | -437% |
|
| 1999 | Net margin | -207.3% |
|
| 2000 | Net margin | -38.4% |
|
| 2001 | Net margin | -176.4% |
|
| 2002 | Net margin | -144% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -761000 |
|
| 1995 | Operating cash flow | 796000 |
|
| 1996 | Operating cash flow | -1825000 |
|
| 1997 | Operating cash flow | -6731000 |
|
| 1998 | Operating cash flow | -5478000 |
|
| 1999 | Operating cash flow | -3259000 |
|
| 2000 | Operating cash flow | -1225000 |
|
| 2001 | Operating cash flow | -1327000 |
|
| 2002 | Operating cash flow | -174000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 1994-03-31 | Liabilities / assets | Not reported |
|
| 1995-03-31 | Liabilities / assets | Not reported |
|
| 1996-03-31 | Liabilities / assets | Not reported |
|
| 1997-03-31 | Liabilities / assets | Not reported |
|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-03-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.81× |
|
| 1996 | Current assets / current liabilities | 5.08× |
|
| 1997 | Current assets / current liabilities | 2.48× |
|
| 1998 | Current assets / current liabilities | 2.02× |
|
| 1999 | Current assets / current liabilities | 1.31× |
|
| 2000 | Current assets / current liabilities | Not reported |
|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 0.27× |
|
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 1993-04-01 – 1994-03-31 | −USD 3.89 million Exact valueExact value: -3892000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 761,000 Exact valueExact value: -761000 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 1994-04-01 – 1995-03-31 | USD 211,000 Exact valueExact value: 211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 796,000 Exact valueExact value: 796000 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 1995-04-01 – 1996-03-31 | USD 569,000 Exact valueExact value: 569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.83 million Exact valueExact value: -1825000 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 1996-04-01 – 1997-03-31 | −USD 9.89 million Exact valueExact value: -9885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.73 million Exact valueExact value: -6731000 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 1997-04-01 – 1998-03-31 | −USD 12.04 million Exact valueExact value: -12038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.48 million Exact valueExact value: -5478000 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 1998-04-01 – 1999-03-31 | −USD 4.24 million Exact valueExact value: -4241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.26 million Exact valueExact value: -3259000 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 792,000 Exact valueExact value: -792000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.23 million Exact valueExact value: -1225000 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 2000-04-01 – 2001-03-31 | −USD 2.09 million Exact valueExact value: -2085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.33 million Exact valueExact value: -1327000 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 2001-04-01 – 2002-03-31 | −USD 1.53 million Exact valueExact value: -1532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 174,000 Exact valueExact value: -174000 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000708367, 708367, edgar:708367