Revenue
53 thousand USD
2005-12-31 · USD
47 filing records in this dataset, filed from 1997-11-14 to 2006-11-20. Explore the available filing history and original sources.
53 thousand USD
2005-12-31 · USD
-6,856.91%
2005-12-31 · %
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
393 thousand USD
2005-01-01 – 2005-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-20.
Financial data available through: 2005-12-31.
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 384,853
–
Current period
USD 392,734
–
392734 − 384853 = 7881 USD
384853 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source392734 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, 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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-04-01 – 1998-03-31 | 3541373 | 3184205 Derived | 357168 | 248559 Derived | 108609 | 516207 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 4315285 | 3900369 Derived | 414916 | 292924 Derived | 121992 | 992348 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 720985 | 1852832 Derived | -1131847 | 40681 Derived | -1172528 | -792631 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 187514 | 1180382 Derived | -992868 | -120824 Derived | -872044 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 49242 | 2480486 Derived | -2431244 | 525448 Derived | -2956692 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 394011 | 1860099 Derived | -1466088 | 324429 Derived | -1790517 | -259908 Derived | Source
|
| 2003 2002-04-01 – 2003-03-31 | 135106 | 1996920 Derived | -1861814 | -29431 Derived | -1832383 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 281997 | 3671277 Derived | -3389280 | -506590 Derived | -2882690 | -1049918 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 384853 | 4196621 Derived | -3811768 | Unavailable | Unavailable | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 392734 | 7461067 Derived | -7068333 | Unavailable | Unavailable | 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 |
|---|---|---|---|
| 1998 | Revenue | 3541373 |
|
| 1999 | Revenue | 4315285 |
|
| 2000 | Revenue | 720985 |
|
| 2001 | Revenue | 187514 |
|
| 2002 | Revenue | 49242 |
|
| 2002 | Revenue | 394011 |
|
| 2003 | Revenue | 135106 |
|
| 2003 | Revenue | 281997 |
|
| 2004 | Revenue | 384853 |
|
| 2005 | Revenue | 392734 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 9.7% |
|
| 1999 | Year over year | 21.9% |
|
| 2000 | Year over year | -83.3% |
|
| 2001 | Year over year | -74% |
|
| 2002 | Year over year | -73.7% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 174.4% |
|
| 2003 | Year over year | -28.4% |
|
| 2004 | Year over year | 36.5% |
|
| 2005 | Year over year | 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 |
|---|---|---|---|
| 1998 | Operating margin | 10.1% |
|
| 1999 | Operating margin | 9.6% |
|
| 2000 | Operating margin | -157% |
|
| 2001 | Operating margin | -529.5% |
|
| 2002 | Operating margin | -4,937.3% |
|
| 2002 | Operating margin | -372.1% |
|
| 2003 | Operating margin | -1,378% |
|
| 2003 | Operating margin | -1,201.9% |
|
| 2004 | Operating margin | -990.4% |
|
| 2005 | Operating margin | -1,799.8% |
|
| 1998 | Net margin | 3.1% |
|
| 1999 | Net margin | 2.8% |
|
| 2000 | Net margin | -162.6% |
|
| 2001 | Net margin | -465.1% |
|
| 2002 | Net margin | -6,004.4% |
|
| 2002 | Net margin | -454.4% |
|
| 2003 | Net margin | -1,356.3% |
|
| 2003 | Net margin | -1,022.2% |
|
| 2004-12-31 | Net margin | Not reported |
|
| 2005-12-31 | Net margin | Not reported |
|
| 1998 | Free cash flow margin | 14.6% |
|
| 1999 | Free cash flow margin | 23% |
|
| 2000 | Free cash flow margin | -109.9% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -66% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | -372.3% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 619794 |
|
| 1999 | Operating cash flow | 999978 |
|
| 2000 | Operating cash flow | -785342 |
|
| 2001 | Operating cash flow | -640008 |
|
| 2002 | Operating cash flow | -2373370 |
|
| 2002 | Operating cash flow | -259908 |
|
| 2003 | Operating cash flow | -1541491 |
|
| 2003 | Operating cash flow | -1030604 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | 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 |
|---|---|---|---|
| 1998 | Free cash flow | 516207 |
|
| 1999 | Free cash flow | 992348 |
|
| 2000 | Free cash flow | -792631 |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | -259908 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | -1049918 |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | 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 |
|---|---|---|---|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 69.2% |
|
| 2001 | Liabilities / assets | 90.3% |
|
| 2002 | Liabilities / assets | 481.5% |
|
| 2002 | Liabilities / assets | 468% |
|
| 2003 | Liabilities / assets | 1,031.2% |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 134.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.81× |
|
| 1999 | Current assets / current liabilities | 1.09× |
|
| 2000 | Current assets / current liabilities | 0.66× |
|
| 2001 | Current assets / current liabilities | 0.05× |
|
| 2002 | Current assets / current liabilities | 0.13× |
|
| 2002 | Current assets / current liabilities | 0.14× |
|
| 2003 | Current assets / current liabilities | 0.08× |
|
| 2003 | Current assets / current liabilities | 0.14× |
|
| 2004 | Current assets / current liabilities | 0.15× |
|
| 2005 | Current assets / current liabilities | 0.12× |
|
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 |
|---|---|---|---|---|
| 1997 1996-04-01 – 1997-03-31 | USD 56,427 Exact valueExact value: 56427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.64 million Exact valueExact value: -1636968 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.64 million Calculation and evidence-1636968 − 0 USD Exact free cash flow: -1636968 USD
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| 1998 1997-04-01 – 1998-03-31 | USD 108,609 Exact valueExact value: 108609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 619,794 Exact valueExact value: 619794 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103,587 Exact valueExact value: 103587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 516,207 Calculation and evidence619794 − 103587 USD Exact free cash flow: 516207 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-04-01 – 1999-03-31 | USD 121,992 Exact valueExact value: 121992 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 999,978 Exact valueExact value: 999978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,630 Exact valueExact value: 7630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 992,348 Calculation and evidence999978 − 7630 USD Exact free cash flow: 992348 USD
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| 2000 1999-04-01 – 2000-03-31 | −USD 1.17 million Exact valueExact value: -1172528 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 785,342 Exact valueExact value: -785342 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,289 Exact valueExact value: 7289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 792,631 Calculation and evidence-785342 − 7289 USD Exact free cash flow: -792631 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-04-01 – 2001-03-31 | −USD 872,044 Exact valueExact value: -872044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 640,008 Exact valueExact value: -640008 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 2.96 million Exact valueExact value: -2956692 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.37 million Exact valueExact value: -2373370 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 1.79 million Exact valueExact value: -1790517 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 259,908 Exact valueExact value: -259908 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 259,908 Calculation and evidence-259908 − 0 USD Exact free cash flow: -259908 USD
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| 2003 2002-04-01 – 2003-03-31 | −USD 1.83 million Exact valueExact value: -1832383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Exact valueExact value: -1541491 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 2.88 million Exact valueExact value: -2882690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1030604 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,314 Exact valueExact value: 19314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Calculation and evidence-1030604 − 19314 USD Exact free cash flow: -1049918 USD
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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.
47 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000710217, 710217, edgar:710217
Also known as ALPHA VIRTUAL INC/CA/, PERCEPTRONICS INC