Revenue
86.9 thousand USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 86850 USD Source
36 filing records in this dataset, filed from 1995-05-12 to 2002-05-15. Explore the available filing history and original sources.
51798 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-2.91 million USD
2000-01-01 – 2000-12-31
135 thousand USD
2000-01-01 – 2000-12-31
-3.05 million USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-15.
Financial data available through: 2000-06-30.
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 1.75 million
–
Current period
−USD 3.05 million
–
-3054695 − -1748931 = -1305764 USD
-1748931 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source-3054695 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.07 million
–
Current period
−USD 1.52 million
–
-1523796 − -1074541 = -449255 USD
-1074541 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source-1523796 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11,198
–
Current period
USD 15,178
–
15178 − 11198 = 3980 USD
11198 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source15178 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1995 1994-10-01 – 1995-09-30 | −USD 1.77 million Exact valueExact value: -1768851 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 589,149 Exact valueExact value: -589149 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,649 Exact valueExact value: 2649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 591,798 Calculation and evidence-589149 − 2649 USD Exact free cash flow: -591798 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-10-01 – 1996-09-30 | −USD 1.97 million Exact valueExact value: -1968739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.13 million Exact valueExact value: -1126658 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,349 Exact valueExact value: 12349 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.14 million Calculation and evidence-1126658 − 12349 USD Exact free cash flow: -1139007 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-01 – 1999-06-30 | −USD 1.75 million Exact valueExact value: -1748931 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Exact valueExact value: -1074541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,198 Exact valueExact value: 11198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.09 million Calculation and evidence-1074541 − 11198 USD Exact free cash flow: -1085739 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | −USD 3.05 million Exact valueExact value: -3054695 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.52 million Exact valueExact value: -1523796 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,178 Exact valueExact value: 15178 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Calculation and evidence-1523796 − 15178 USD Exact free cash flow: -1538974 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000725627, 725627, edgar:725627