Revenue
34.8 thousand USD
2002-06-30 · USD
30 filing records in this dataset, filed from 1995-08-14 to 2002-08-05. Explore the available filing history and original sources.
34.8 thousand USD
2002-06-30 · USD
32.38%
2002-06-30 · %
-57.6 thousand USD
2002-06-30 · USD
206195 USD
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 635,817
–
Current period
USD 513,248
–
513248 − 635817 = -122569 USD
635817 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source513248 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 472,006
–
Current period
USD 291,965
–
291965 − 472006 = -180041 USD
472006 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source291965 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 430,555
–
Current period
USD 335,201
–
335201 − 430555 = -95354 USD
430555 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source335201 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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 451775 | Unavailable | Unavailable | Unavailable | 218618 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 338989 | Unavailable | Unavailable | Unavailable | 120615 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 635817 | Unavailable | Unavailable | Unavailable | 472006 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 513248 | Unavailable | Unavailable | Unavailable | 291965 | 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 | 451775 |
|
| 1999 | Revenue | 338989 |
|
| 2000 | Revenue | 635817 |
|
| 2001 | Revenue | 513248 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -25% |
|
| 2000 | Year over year | 87.6% |
|
| 2001 | Year over year | -19.3% |
|
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 |
|---|---|---|---|
| 1998-12-31 | 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 |
|
| 1998 | Net margin | 48.4% |
|
| 1999 | Net margin | 35.6% |
|
| 2000 | Net margin | 74.2% |
|
| 2001 | Net margin | 56.9% |
|
| 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 |
|---|---|---|---|
| 1998 | Operating cash flow | 254882 |
|
| 1999 | Operating cash flow | 162048 |
|
| 2000 | Operating cash flow | 430555 |
|
| 2001 | Operating cash flow | 335201 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 16.05× |
|
| 2000 | Current assets / current liabilities | 32.05× |
|
| 2001 | Current assets / current liabilities | 18.47× |
|
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 210,164 Exact valueExact value: 210164 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 498,474 Exact valueExact value: 498474 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 315,523 Exact valueExact value: 315523 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 518,085 Exact valueExact value: 518085 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 217,683 Exact valueExact value: 217683 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 343,937 Exact valueExact value: 343937 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 392,923 Exact valueExact value: 392923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 427,774 Exact valueExact value: 427774 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 431,095 Exact valueExact value: 431095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 509,125 Exact valueExact value: 509125 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 218,618 Exact valueExact value: 218618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254,882 Exact valueExact value: 254882 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 120,615 Exact valueExact value: 120615 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 162,048 Exact valueExact value: 162048 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 472,006 Exact valueExact value: 472006 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 430,555 Exact valueExact value: 430555 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 291,965 Exact valueExact value: 291965 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 335,201 Exact valueExact value: 335201 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: 0000718943, 718943, edgar:718943