Revenue
0 USD
2003-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
34 filing records in this dataset, filed from 1995-08-11 to 2003-08-14. Explore the available filing history and original sources.
114000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
556 thousand USD
2002-07-01 – 2003-06-30
-9 thousand USD
2002-07-01 – 2003-06-30
187 thousand USD
2002-07-01 – 2003-06-30
71 thousand USD
2002-01-01 – 2002-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-14.
Financial data available through: 2002-12-31.
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 874,000
–
Current period
USD 828,000
–
828000 − 874000 = -46000 USD
874000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source828000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 73,000
–
Current period
USD 73,000
–
73000 − 73000 = 0 USD
73000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source73000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 321,000
–
Current period
USD 274,000
–
274000 − 321000 = -47000 USD
321000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source274000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 53,000
–
Current period
USD 71,000
–
71000 − 53000 = 18000 USD
53000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source71000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 | 1601393 | Unavailable | Unavailable | Unavailable | -1437836 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1802000 | Unavailable | Unavailable | Unavailable | 224000 | 267000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1772000 | Unavailable | Unavailable | Unavailable | -1075000 | 222000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1863000 | Unavailable | Unavailable | Unavailable | 6738000 | 67000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 879000 | Unavailable | Unavailable | Unavailable | -16000 | 584000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 860000 | Unavailable | Unavailable | Unavailable | 2076000 | 524000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 923000 | Unavailable | Unavailable | Unavailable | 75000 | 294000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 874000 | Unavailable | Unavailable | Unavailable | 73000 | 268000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 828000 | Unavailable | Unavailable | Unavailable | 73000 | 203000 Derived | 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 | 1601393 |
|
| 1995 | Revenue | 1802000 |
|
| 1996 | Revenue | 1772000 |
|
| 1997 | Revenue | 1863000 |
|
| 1998 | Revenue | 879000 |
|
| 1999 | Revenue | 860000 |
|
| 2000 | Revenue | 923000 |
|
| 2001 | Revenue | 874000 |
|
| 2002 | Revenue | 828000 |
|
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 | 12.5% |
|
| 1996 | Year over year | -1.7% |
|
| 1997 | Year over year | 5.1% |
|
| 1998 | Year over year | -52.8% |
|
| 1999 | Year over year | -2.2% |
|
| 2000 | Year over year | 7.3% |
|
| 2001 | Year over year | -5.3% |
|
| 2002 | Year over year | -5.3% |
|
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 |
|---|---|---|---|
| 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 |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | -89.8% |
|
| 1995 | Net margin | 12.4% |
|
| 1996 | Net margin | -60.7% |
|
| 1997 | Net margin | 361.7% |
|
| 1998 | Net margin | -1.8% |
|
| 1999 | Net margin | 241.4% |
|
| 2000 | Net margin | 8.1% |
|
| 2001 | Net margin | 8.4% |
|
| 2002 | Net margin | 8.8% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | 14.8% |
|
| 1996 | Free cash flow margin | 12.5% |
|
| 1997 | Free cash flow margin | 3.6% |
|
| 1998 | Free cash flow margin | 66.4% |
|
| 1999 | Free cash flow margin | 60.9% |
|
| 2000 | Free cash flow margin | 31.9% |
|
| 2001 | Free cash flow margin | 30.7% |
|
| 2002 | Free cash flow margin | 24.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 80093 |
|
| 1995 | Operating cash flow | 434000 |
|
| 1996 | Operating cash flow | 391000 |
|
| 1997 | Operating cash flow | 395000 |
|
| 1998 | Operating cash flow | 660000 |
|
| 1999 | Operating cash flow | 648000 |
|
| 2000 | Operating cash flow | 366000 |
|
| 2001 | Operating cash flow | 321000 |
|
| 2002 | Operating cash flow | 274000 |
|
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 | 267000 |
|
| 1996 | Free cash flow | 222000 |
|
| 1997 | Free cash flow | 67000 |
|
| 1998 | Free cash flow | 584000 |
|
| 1999 | Free cash flow | 524000 |
|
| 2000 | Free cash flow | 294000 |
|
| 2001 | Free cash flow | 268000 |
|
| 2002 | Free cash flow | 203000 |
|
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 | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | 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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 1.44 million Exact valueExact value: -1437836 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80,093 Exact valueExact value: 80093 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 224,000 Exact valueExact value: 224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 434,000 Exact valueExact value: 434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167,000 Exact valueExact value: 167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 267,000 Calculation and evidence434000 − 167000 USD Exact free cash flow: 267000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 1.08 million Exact valueExact value: -1075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 391,000 Exact valueExact value: 391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169,000 Exact valueExact value: 169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 222,000 Calculation and evidence391000 − 169000 USD Exact free cash flow: 222000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 6.74 million Exact valueExact value: 6738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 395,000 Exact valueExact value: 395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 328,000 Exact valueExact value: 328000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67,000 Calculation and evidence395000 − 328000 USD Exact free cash flow: 67000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 16,000 Exact valueExact value: -16000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 660,000 Exact valueExact value: 660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,000 Exact valueExact value: 76000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 584,000 Calculation and evidence660000 − 76000 USD Exact free cash flow: 584000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 2.08 million Exact valueExact value: 2076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 648,000 Exact valueExact value: 648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124,000 Exact valueExact value: 124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 524,000 Calculation and evidence648000 − 124000 USD Exact free cash flow: 524000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 75,000 Exact valueExact value: 75000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 366,000 Exact valueExact value: 366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72,000 Exact valueExact value: 72000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 294,000 Calculation and evidence366000 − 72000 USD Exact free cash flow: 294000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 73,000 Exact valueExact value: 73000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321,000 Exact valueExact value: 321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,000 Exact valueExact value: 53000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 268,000 Calculation and evidence321000 − 53000 USD Exact free cash flow: 268000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 73,000 Exact valueExact value: 73000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274,000 Exact valueExact value: 274000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71,000 Exact valueExact value: 71000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203,000 Calculation and evidence274000 − 71000 USD Exact free cash flow: 203000 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000720460, 720460, edgar:720460