Revenue
52.2 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 52244 USD Source
15 filing records in this dataset, filed from 2000-07-24 to 2003-03-28. Explore the available filing history and original sources.
52.2 thousand USD
2002-09-30 · USD
-999.67%
2002-09-30 · %
-284 thousand USD
2002-09-30 · USD
-284 thousand USD
2002-09-30 · USD
75933 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-28.
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 180,934
–
Current period
USD 235,750
–
235750 − 180934 = 54816 USD
180934 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source235750 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 1.98 million
–
Current period
−USD 1.79 million
–
-1794184 − -1982969 = 188785 USD
-1982969 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-1794184 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 646,411
–
Current period
−USD 1.5 million
–
-1501763 − -646411 = -855352 USD
-646411 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-1501763 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 194,990
–
Current period
USD 89,671
–
89671 − 194990 = -105319 USD
194990 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source89671 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.
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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-11-01 – 1998-10-31 | 660947 | Unavailable | Unavailable | Unavailable | 816517 | Unavailable | Source
|
| 1999 1998-11-01 – 1999-10-31 | 445130 | Unavailable | Unavailable | Unavailable | 149949 | Unavailable | Source
|
| 2000 1999-11-01 – 2000-10-31 | 45358 | Unavailable | Unavailable | Unavailable | -69514 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 180934 | 1560920 Derived | -1379986 | 602983 Derived | -1982969 | -841401 Derived | Source
|
| 2001 2000-11-01 – 2001-10-31 | 3562 | Unavailable | Unavailable | Unavailable | -46668 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 235750 | 1919491 Derived | -1683741 | 110443 Derived | -1794184 | -1591434 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 |
|---|---|---|---|
| 1998 | Revenue | 660947 |
|
| 1999 | Revenue | 445130 |
|
| 2000 | Revenue | 45358 |
|
| 2000 | Revenue | 180934 |
|
| 2001 | Revenue | 3562 |
|
| 2001 | Revenue | 235750 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -32.7% |
|
| 2000 | Year over year | -89.8% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -92.1% |
|
| 2001 | Year over year | 30.3% |
|
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 |
|---|---|---|---|
| 1998-10-31 | Operating margin | Not reported |
|
| 1999-10-31 | Operating margin | Not reported |
|
| 2000-10-31 | Operating margin | Not reported |
|
| 2000 | Operating margin | -762.7% |
|
| 2001-10-31 | Operating margin | Not reported |
|
| 2001 | Operating margin | -714.2% |
|
| 1998 | Net margin | 123.5% |
|
| 1999 | Net margin | 33.7% |
|
| 2000 | Net margin | -153.3% |
|
| 2000 | Net margin | -1,096% |
|
| 2001 | Net margin | -1,310.2% |
|
| 2001 | Net margin | -761.1% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -465% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -675.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 5346 |
|
| 1999 | Operating cash flow | 654797 |
|
| 2000 | Operating cash flow | 229548 |
|
| 2000 | Operating cash flow | -646411 |
|
| 2001 | Operating cash flow | -39280 |
|
| 2001 | Operating cash flow | -1501763 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | -841401 |
|
| 2001 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | -1591434 |
|
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 |
|---|---|---|---|
| 1998-10-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-10-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-10-31 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | 244.7% |
|
| 2001-10-31 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 193.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | Not reported |
|
| 2000 | Current assets / current liabilities | Not reported |
|
| 2000 | Current assets / current liabilities | 0.11× |
|
| 2001-10-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 0.1× |
|
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 |
|---|---|---|---|---|
| 1998 1997-11-01 – 1998-10-31 | USD 816,517 Exact valueExact value: 816517 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,346 Exact valueExact value: 5346 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 149,949 Exact valueExact value: 149949 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 654,797 Exact valueExact value: 654797 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 69,514 Exact valueExact value: -69514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 229,548 Exact valueExact value: 229548 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 1.98 million Exact valueExact value: -1982969 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 646,411 Exact valueExact value: -646411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 194,990 Exact valueExact value: 194990 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 841,401 Calculation and evidence-646411 − 194990 USD Exact free cash flow: -841401 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-11-01 – 2001-10-31 | −USD 46,668 Exact valueExact value: -46668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39,280 Exact valueExact value: -39280 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 1.79 million Exact valueExact value: -1794184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Exact valueExact value: -1501763 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89,671 Exact valueExact value: 89671 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.59 million Calculation and evidence-1501763 − 89671 USD Exact free cash flow: -1591434 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000729588, 729588, edgar:729588