Revenue
82 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.
82 thousand USD
2002-06-30 · USD
37.24%
2002-06-30 · %
37.2 thousand USD
2002-06-30 · USD
109842 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
302 thousand USD
2001-07-01 – 2002-06-30
93.5 thousand USD
2001-07-01 – 2002-06-30
226 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 810,402
–
Current period
USD 591,152
–
591152 − 810402 = -219250 USD
810402 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source591152 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 574,123
–
Current period
USD 343,373
–
343373 − 574123 = -230750 USD
574123 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source343373 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 447,290
–
Current period
USD 527,504
–
527504 − 447290 = 80214 USD
447290 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source527504 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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 1108840 | Unavailable | Unavailable | Unavailable | 410735 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 605334 | Unavailable | Unavailable | Unavailable | 112065 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1530215 | Unavailable | Unavailable | Unavailable | 934205 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 981003 | Unavailable | Unavailable | Unavailable | 441423 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 680566 | Unavailable | Unavailable | Unavailable | 292363 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 467513 | Unavailable | Unavailable | Unavailable | 164237 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 810402 | Unavailable | Unavailable | Unavailable | 574123 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 591152 | Unavailable | Unavailable | Unavailable | 343373 | 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 | 1108840 |
|
| 1995 | Revenue | 605334 |
|
| 1996 | Revenue | 1530215 |
|
| 1997 | Revenue | 981003 |
|
| 1998 | Revenue | 680566 |
|
| 1999 | Revenue | 467513 |
|
| 2000 | Revenue | 810402 |
|
| 2001 | Revenue | 591152 |
|
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 | -45.4% |
|
| 1996 | Year over year | 152.8% |
|
| 1997 | Year over year | -35.9% |
|
| 1998 | Year over year | -30.6% |
|
| 1999 | Year over year | -31.3% |
|
| 2000 | Year over year | 73.3% |
|
| 2001 | Year over year | -27.1% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1994 | Net margin | 37% |
|
| 1995 | Net margin | 18.5% |
|
| 1996 | Net margin | 61.1% |
|
| 1997 | Net margin | 45% |
|
| 1998 | Net margin | 43% |
|
| 1999 | Net margin | 35.1% |
|
| 2000 | Net margin | 70.8% |
|
| 2001 | Net margin | 58.1% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 842349 |
|
| 1995 | Operating cash flow | 357098 |
|
| 1996 | Operating cash flow | 985193 |
|
| 1997 | Operating cash flow | 707768 |
|
| 1998 | Operating cash flow | 456876 |
|
| 1999 | Operating cash flow | 225042 |
|
| 2000 | Operating cash flow | 447290 |
|
| 2001 | Operating cash flow | 527504 |
|
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 |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 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 |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 4.42× |
|
| 1995 | Current assets / current liabilities | 2.96× |
|
| 1996 | Current assets / current liabilities | 6.83× |
|
| 1997 | Current assets / current liabilities | 12.87× |
|
| 1998 | Current assets / current liabilities | 15.18× |
|
| 1999 | Current assets / current liabilities | 6.1× |
|
| 2000 | Current assets / current liabilities | 20.12× |
|
| 2001 | Current assets / current liabilities | 1.79× |
|
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 958,868 Exact valueExact value: 958868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Exact valueExact value: 1455713 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 410,735 Exact valueExact value: 410735 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 842,349 Exact valueExact value: 842349 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 112,065 Exact valueExact value: 112065 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 357,098 Exact valueExact value: 357098 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 934,205 Exact valueExact value: 934205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 985,193 Exact valueExact value: 985193 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 441,423 Exact valueExact value: 441423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 707,768 Exact valueExact value: 707768 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 292,363 Exact valueExact value: 292363 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 456,876 Exact valueExact value: 456876 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 164,237 Exact valueExact value: 164237 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 225,042 Exact valueExact value: 225042 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 574,123 Exact valueExact value: 574123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 447,290 Exact valueExact value: 447290 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 343,373 Exact valueExact value: 343373 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 527,504 Exact valueExact value: 527504 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: 0000719958, 719958, edgar:719958