Revenue
36.1 thousand USD
2002-06-30 · USD
30 filing records in this dataset, filed from 1995-08-11 to 2002-08-05. Explore the available filing history and original sources.
36.1 thousand USD
2002-06-30 · USD
-82.21%
2002-06-30 · %
-51.1 thousand USD
2002-06-30 · USD
125447 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
172 thousand USD
2001-07-01 – 2002-06-30
-81.5 thousand USD
2001-07-01 – 2002-06-30
10.4 thousand USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-05.
Financial data available through: 2001-12-31.
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 439,689
–
Current period
USD 461,942
–
461942 − 439689 = 22253 USD
439689 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source461942 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 263,085
–
Current period
USD 213,409
–
213409 − 263085 = -49676 USD
263085 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source213409 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 216,638
–
Current period
USD 369,999
–
369999 − 216638 = 153361 USD
216638 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source369999 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 293722 | Unavailable | Unavailable | Unavailable | 107465 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 259458 | Unavailable | Unavailable | Unavailable | 62690 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 245990 | Unavailable | Unavailable | Unavailable | 37807 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 213098 | Unavailable | Unavailable | Unavailable | -36450 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 439689 | Unavailable | Unavailable | Unavailable | 263085 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 461942 | Unavailable | Unavailable | Unavailable | 213409 | 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 |
|---|---|---|---|
| 1996 | Revenue | 293722 |
|
| 1997 | Revenue | 259458 |
|
| 1998 | Revenue | 245990 |
|
| 1999 | Revenue | 213098 |
|
| 2000 | Revenue | 439689 |
|
| 2001 | Revenue | 461942 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -11.7% |
|
| 1998 | Year over year | -5.2% |
|
| 1999 | Year over year | -13.4% |
|
| 2000 | Year over year | 106.3% |
|
| 2001 | Year over year | 5.1% |
|
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 |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1996 | Net margin | 36.6% |
|
| 1997 | Net margin | 24.2% |
|
| 1998 | Net margin | 15.4% |
|
| 1999 | Net margin | -17.1% |
|
| 2000 | Net margin | 59.8% |
|
| 2001 | Net margin | 46.2% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 110321 |
|
| 1997 | Operating cash flow | 44794 |
|
| 1998 | Operating cash flow | 94651 |
|
| 1999 | Operating cash flow | 330 |
|
| 2000 | Operating cash flow | 216638 |
|
| 2001 | Operating cash flow | 369999 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 1.58× |
|
| 1997 | Current assets / current liabilities | 12.95× |
|
| 1998 | Current assets / current liabilities | 7.51× |
|
| 1999 | Current assets / current liabilities | 2.68× |
|
| 2000 | Current assets / current liabilities | 14.49× |
|
| 2001 | Current assets / current liabilities | 18.8× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 161,572 Exact valueExact value: 161572 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104,420 Exact valueExact value: 104420 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 86,764 Exact valueExact value: 86764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94,038 Exact valueExact value: 94038 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 3,486 Exact valueExact value: 3486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84,221 Exact valueExact value: 84221 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 107,465 Exact valueExact value: 107465 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110,321 Exact valueExact value: 110321 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 62,690 Exact valueExact value: 62690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44,794 Exact valueExact value: 44794 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 37,807 Exact valueExact value: 37807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94,651 Exact valueExact value: 94651 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 36,450 Exact valueExact value: -36450 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 330 Exact valueExact value: 330 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 263,085 Exact valueExact value: 263085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 216,638 Exact valueExact value: 216638 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 213,409 Exact valueExact value: 213409 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 369,999 Exact valueExact value: 369999 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000715369, 715369, edgar:715369