Revenue
2.02 million USD
2000-03-31 · USD
Exact inputs and evidence
- Revenue: 2018123 USD Source
25 filing records in this dataset, filed from 1995-07-31 to 2000-05-15. Explore the available filing history and original sources.
4158101 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.22 million USD
1999-04-01 – 2000-03-31
595 thousand USD
1999-04-01 – 2000-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-05-15.
Financial data available through: 1999-12-31.
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 13.74 million
–
Current period
USD 9.05 million
–
9052505 − 13736981 = -4684476 USD
13736981 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source9052505 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 125,485
–
Current period
USD 382,441
–
382441 − 125485 = 256956 USD
125485 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source382441 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.2 million
–
Current period
USD 1.89 million
–
1886079 − 2199610 = -313531 USD
2199610 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1886079 USD · 1999-01-01 – 1999-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 14182410 | 13330774 Derived | 851636 | 443357 Derived | 408279 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 12105818 | 13648995 Derived | -1543177 | 395023 Derived | -1938200 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 13104230 | 12233702 Derived | 870528 | 338390 Derived | 532138 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 10663489 | 10171023 Derived | 492466 | -1251471 Derived | 1743937 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 15232319 | 16074440 Derived | -842121 | 396399 Derived | -1238520 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 13736981 | 13235126 Derived | 501855 | 376370 Derived | 125485 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 9052505 | 8385385 Derived | 667120 | 284679 Derived | 382441 | 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 |
|---|---|---|---|
| 1993 | Revenue | 14182410 |
|
| 1994 | Revenue | 12105818 |
|
| 1995 | Revenue | 13104230 |
|
| 1996 | Revenue | 10663489 |
|
| 1997 | Revenue | 15232319 |
|
| 1998 | Revenue | 13736981 |
|
| 1999 | Revenue | 9052505 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -14.6% |
|
| 1995 | Year over year | 8.2% |
|
| 1996 | Year over year | -18.6% |
|
| 1997 | Year over year | 42.8% |
|
| 1998 | Year over year | -9.8% |
|
| 1999 | Year over year | -34.1% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 6% |
|
| 1994 | Operating margin | -12.7% |
|
| 1995 | Operating margin | 6.6% |
|
| 1996 | Operating margin | 4.6% |
|
| 1997 | Operating margin | -5.5% |
|
| 1998 | Operating margin | 3.7% |
|
| 1999 | Operating margin | 7.4% |
|
| 1993 | Net margin | 2.9% |
|
| 1994 | Net margin | -16% |
|
| 1995 | Net margin | 4.1% |
|
| 1996 | Net margin | 16.4% |
|
| 1997 | Net margin | -8.1% |
|
| 1998 | Net margin | 0.9% |
|
| 1999 | Net margin | 4.2% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -421049 |
|
| 1994 | Operating cash flow | -849065 |
|
| 1995 | Operating cash flow | 2241741 |
|
| 1996 | Operating cash flow | 1231095 |
|
| 1997 | Operating cash flow | -283092 |
|
| 1998 | Operating cash flow | 2199610 |
|
| 1999 | Operating cash flow | 1886079 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 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 |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.34× |
|
| 1995 | Current assets / current liabilities | 2.28× |
|
| 1996 | Current assets / current liabilities | 2.78× |
|
| 1997 | Current assets / current liabilities | 1.75× |
|
| 1998 | Current assets / current liabilities | 2.78× |
|
| 1999 | Current assets / current liabilities | 5.59× |
|
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 408,279 Exact valueExact value: 408279 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 421,049 Exact valueExact value: -421049 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 1.94 million Exact valueExact value: -1938200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 849,065 Exact valueExact value: -849065 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 532,138 Exact valueExact value: 532138 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 million Exact valueExact value: 2241741 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 1.74 million Exact valueExact value: 1743937 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Exact valueExact value: 1231095 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 1.24 million Exact valueExact value: -1238520 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 283,092 Exact valueExact value: -283092 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 125,485 Exact valueExact value: 125485 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.2 million Exact valueExact value: 2199610 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 382,441 Exact valueExact value: 382441 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 million Exact valueExact value: 1886079 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000724904, 724904, edgar:724904