Revenue
630 thousand USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 629952 USD Source
40 filing records in this dataset, filed from 1995-05-15 to 2004-11-15. Explore the available filing history and original sources.
630 thousand USD
2003-09-30 · USD
12.83%
2003-09-30 · %
218 thousand USD
2003-09-30 · USD
150608 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-15.
Financial data available through: 2000-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 2.34 million
–
Current period
USD 2.5 million
–
2503912 − 2336645 = 167267 USD
2336645 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source2503912 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2,691
–
Current period
USD 236,395
–
236395 − -2691 = 239086 USD
-2691 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source236395 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 666,678
–
Current period
USD 609,746
–
609746 − 666678 = -56932 USD
666678 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source609746 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 3708597 | Unavailable | Unavailable | Unavailable | -49050 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2350909 | Unavailable | Unavailable | Unavailable | 98296 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 2336645 | Unavailable | Unavailable | Unavailable | -2691 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2503912 | Unavailable | Unavailable | Unavailable | 236395 | 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 |
|---|---|---|---|
| 1997 | Revenue | 3708597 |
|
| 1998 | Revenue | 2350909 |
|
| 1999 | Revenue | 2336645 |
|
| 2000 | Revenue | 2503912 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -36.6% |
|
| 1999 | Year over year | -0.6% |
|
| 2000 | Year over year | 7.2% |
|
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 |
|---|---|---|---|
| 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 |
|
| 1997 | Net margin | -1.3% |
|
| 1998 | Net margin | 4.2% |
|
| 1999 | Net margin | -0.1% |
|
| 2000 | Net margin | 9.4% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 1176545 |
|
| 1998 | Operating cash flow | 512522 |
|
| 1999 | Operating cash flow | 666678 |
|
| 2000 | Operating cash flow | 609746 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 61.6% |
|
| 2000 | Liabilities / assets | 57.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 264,548 Exact valueExact value: -264548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325,181 Exact valueExact value: 325181 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 306,215 Exact valueExact value: -306215 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,511 Exact valueExact value: -27511 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 426,485 Exact valueExact value: -426485 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 815,327 Exact valueExact value: 815327 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 46,181 Exact valueExact value: -46181 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 936,169 Exact valueExact value: 936169 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 49,050 Exact valueExact value: -49050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1176545 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 98,296 Exact valueExact value: 98296 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 512,522 Exact valueExact value: 512522 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 2,691 Exact valueExact value: -2691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 666,678 Exact valueExact value: 666678 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 236,395 Exact valueExact value: 236395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 609,746 Exact valueExact value: 609746 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000719589, 719589, edgar:719589