Revenue
-12 thousand USD
2002-07-31 · USD
Exact inputs and evidence
- Revenue: -11999 USD Source
33 filing records in this dataset, filed from 1994-09-14 to 2002-09-16. Explore the available filing history and original sources.
960346 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.63 million USD
2001-08-01 – 2002-07-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-09-16.
Financial data available through: 2001-10-31.
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 459,904
–
Current period
−USD 1.37 million
–
-1365263 − 459904 = -1825167 USD
459904 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source-1365263 USD · 2000-11-01 – 2001-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 797,067
–
Current period
USD 547,501
–
547501 − 797067 = -249566 USD
797067 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source547501 USD · 2000-11-01 – 2001-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
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 |
|---|---|---|---|---|
| 1992 1991-11-01 – 1992-10-31 | −USD 10.18 million Exact valueExact value: -10175630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1993 1992-11-01 – 1993-10-31 | USD 191,052 Exact valueExact value: 191052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.93 million Exact valueExact value: 2925190 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 1993-11-01 – 1994-10-31 | −USD 10.18 million Exact valueExact value: -10175630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.05 million Exact valueExact value: 3051485 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 1994-11-01 – 1995-10-31 | USD 5.85 million Exact valueExact value: 5854208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.37 million Exact valueExact value: 3369649 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 1995-11-01 – 1996-10-31 | USD 13.38 million Exact valueExact value: 13380578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.33 million Exact valueExact value: 3331898 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 1998-11-01 – 1999-10-31 | USD 478,655 Exact valueExact value: 478655 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 505,111 Exact valueExact value: 505111 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 1999-11-01 – 2000-10-31 | USD 459,904 Exact valueExact value: 459904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 797,067 Exact valueExact value: 797067 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 2000-11-01 – 2001-10-31 | −USD 1.37 million Exact valueExact value: -1365263 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 547,501 Exact valueExact value: 547501 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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000726315, 726315, edgar:726315