Revenue
2.2 million USD
2000-03-31 · USD
Exact inputs and evidence
- Revenue: 2196000 USD Source
45 filing records in this dataset, filed from 1995-05-12 to 2005-11-14. Explore the available filing history and original sources.
1718000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
8.95 million USD
1999-04-01 – 2000-03-31
-931 thousand USD
2000-01-01 – 2000-12-31
-5.96 million USD
2000-01-01 – 2000-12-31
811 thousand USD
2000-01-01 – 2000-12-31
-6.77 million USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
Financial data available through: 2000-12-31.
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 8.95 million
–
Current period
USD 8.95 million
–
8954000 − 8954000 = 0 USD
8954000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source8954000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 931,000
–
Current period
−USD 931,000
–
-931000 − -931000 = 0 USD
-931000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-931000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.96 million
–
Current period
−USD 5.96 million
–
-5957000 − -5957000 = 0 USD
-5957000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-5957000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 811,000
–
Current period
USD 811,000
–
811000 − 811000 = 0 USD
811000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source811000 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 6520000 | Unavailable | Unavailable | Unavailable | -2329000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 6456000 | Unavailable | Unavailable | Unavailable | -2355000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 7345000 | Unavailable | Unavailable | Unavailable | -1589000 | 1046000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 7625000 | Unavailable | Unavailable | Unavailable | -1510000 | 1054000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 7675000 | Unavailable | Unavailable | Unavailable | -1092000 | 1434000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 8482000 | Unavailable | Unavailable | Unavailable | -184000 | 2164000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 8954000 | Unavailable | Unavailable | Unavailable | -931000 | -6768000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 8954000 | Unavailable | Unavailable | Unavailable | -931000 | -6768000 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 |
|---|---|---|---|
| 1993 | Revenue | 6520000 |
|
| 1994 | Revenue | 6456000 |
|
| 1995 | Revenue | 7345000 |
|
| 1996 | Revenue | 7625000 |
|
| 1997 | Revenue | 7675000 |
|
| 1998 | Revenue | 8482000 |
|
| 1999 | Revenue | 8954000 |
|
| 2000 | Revenue | 8954000 |
|
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 | -1% |
|
| 1995 | Year over year | 13.8% |
|
| 1996 | Year over year | 3.8% |
|
| 1997 | Year over year | 0.7% |
|
| 1998 | Year over year | 10.5% |
|
| 1999 | Year over year | 5.6% |
|
| 2000 | Year over year | 0% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1993 | Net margin | -35.7% |
|
| 1994 | Net margin | -36.5% |
|
| 1995 | Net margin | -21.6% |
|
| 1996 | Net margin | -19.8% |
|
| 1997 | Net margin | -14.2% |
|
| 1998 | Net margin | -2.2% |
|
| 1999 | Net margin | -10.4% |
|
| 2000 | Net margin | -10.4% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | 14.2% |
|
| 1996 | Free cash flow margin | 13.8% |
|
| 1997 | Free cash flow margin | 18.7% |
|
| 1998 | Free cash flow margin | 25.5% |
|
| 1999 | Free cash flow margin | -75.6% |
|
| 2000 | Free cash flow margin | -75.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 1427000 |
|
| 1994 | Operating cash flow | 842000 |
|
| 1995 | Operating cash flow | 1749000 |
|
| 1996 | Operating cash flow | 1664000 |
|
| 1997 | Operating cash flow | 2254000 |
|
| 1998 | Operating cash flow | 2604000 |
|
| 1999 | Operating cash flow | -5957000 |
|
| 2000 | Operating cash flow | -5957000 |
|
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 | 1046000 |
|
| 1996 | Free cash flow | 1054000 |
|
| 1997 | Free cash flow | 1434000 |
|
| 1998 | Free cash flow | 2164000 |
|
| 1999 | Free cash flow | -6768000 |
|
| 2000 | Free cash flow | -6768000 |
|
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 | Liabilities / assets | 109.5% |
|
| 1995 | Liabilities / assets | 113.5% |
|
| 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 | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
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 2.33 million Exact valueExact value: -2329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1427000 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 2.36 million Exact valueExact value: -2355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 842,000 Exact valueExact value: 842000 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 1.59 million Exact valueExact value: -1589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1749000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 703,000 Exact valueExact value: 703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Calculation and evidence1749000 − 703000 USD Exact free cash flow: 1046000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 1.51 million Exact valueExact value: -1510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Exact valueExact value: 1664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 610,000 Exact valueExact value: 610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Calculation and evidence1664000 − 610000 USD Exact free cash flow: 1054000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 1.09 million Exact valueExact value: -1092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Exact valueExact value: 2254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 820,000 Exact valueExact value: 820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Calculation and evidence2254000 − 820000 USD Exact free cash flow: 1434000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 184,000 Exact valueExact value: -184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.6 million Exact valueExact value: 2604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 440,000 Exact valueExact value: 440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.16 million Calculation and evidence2604000 − 440000 USD Exact free cash flow: 2164000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 931,000 Exact valueExact value: -931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.96 million Exact valueExact value: -5957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 811,000 Exact valueExact value: 811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.77 million Calculation and evidence-5957000 − 811000 USD Exact free cash flow: -6768000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 931,000 Exact valueExact value: -931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.96 million Exact valueExact value: -5957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 811,000 Exact valueExact value: 811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.77 million Calculation and evidence-5957000 − 811000 USD Exact free cash flow: -6768000 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000736909, 736909, edgar:736909