Revenue
2.61 million USD
2003-01-31 · USD
Exact inputs and evidence
- Revenue: 2610000 USD Source
34 filing records in this dataset, filed from 1995-12-13 to 2003-03-24. Explore the available filing history and original sources.
57000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
11.8 million USD
2002-02-01 – 2003-01-31
-1.13 million USD
2002-02-01 – 2003-01-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-24.
Financial data available through: 2002-04-30.
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 14.02 million
–
Current period
USD 12.8 million
–
12804000 − 14021000 = -1217000 USD
14021000 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source12804000 USD · 2001-05-01 – 2002-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 127,000
–
Current period
−USD 924,000
–
-924000 − -127000 = -797000 USD
-127000 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source-924000 USD · 2001-05-01 – 2002-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 453,000
–
Current period
−USD 233,000
–
-233000 − 453000 = -686000 USD
453000 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source-233000 USD · 2001-05-01 – 2002-04-30
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-05-01 – 1994-04-30 | 13924000 | Unavailable | Unavailable | Unavailable | -1372000 | Unavailable | Source
|
| 1995 1994-05-01 – 1995-04-30 | 14160000 | Unavailable | Unavailable | Unavailable | -879000 | Unavailable | Source
|
| 1996 1995-05-01 – 1996-04-30 | 15257000 | Unavailable | Unavailable | Unavailable | 577000 | Unavailable | Source
|
| 1997 1996-05-01 – 1997-04-30 | 15164000 | Unavailable | Unavailable | Unavailable | 327000 | Unavailable | Source
|
| 1998 1997-05-01 – 1998-04-30 | 14162000 | Unavailable | Unavailable | Unavailable | -1420000 | Unavailable | Source
|
| 1999 1998-05-01 – 1999-04-30 | 13687000 | Unavailable | Unavailable | Unavailable | -680000 | Unavailable | Source
|
| 2000 1999-05-01 – 2000-04-30 | 13382000 | Unavailable | Unavailable | Unavailable | -921000 | Unavailable | Source
|
| 2001 2000-05-01 – 2001-04-30 | 14021000 | Unavailable | Unavailable | Unavailable | -127000 | Unavailable | Source
|
| 2002 2001-05-01 – 2002-04-30 | 12804000 | Unavailable | Unavailable | Unavailable | -924000 | 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 |
|---|---|---|---|
| 1994 | Revenue | 13924000 |
|
| 1995 | Revenue | 14160000 |
|
| 1996 | Revenue | 15257000 |
|
| 1997 | Revenue | 15164000 |
|
| 1998 | Revenue | 14162000 |
|
| 1999 | Revenue | 13687000 |
|
| 2000 | Revenue | 13382000 |
|
| 2001 | Revenue | 14021000 |
|
| 2002 | Revenue | 12804000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 1.7% |
|
| 1996 | Year over year | 7.7% |
|
| 1997 | Year over year | -0.6% |
|
| 1998 | Year over year | -6.6% |
|
| 1999 | Year over year | -3.4% |
|
| 2000 | Year over year | -2.2% |
|
| 2001 | Year over year | 4.8% |
|
| 2002 | Year over year | -8.7% |
|
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 |
|---|---|---|---|
| 1994-04-30 | Operating margin | Not reported |
|
| 1995-04-30 | Operating margin | Not reported |
|
| 1996-04-30 | Operating margin | Not reported |
|
| 1997-04-30 | Operating margin | Not reported |
|
| 1998-04-30 | Operating margin | Not reported |
|
| 1999-04-30 | Operating margin | Not reported |
|
| 2000-04-30 | Operating margin | Not reported |
|
| 2001-04-30 | Operating margin | Not reported |
|
| 2002-04-30 | Operating margin | Not reported |
|
| 1994 | Net margin | -9.9% |
|
| 1995 | Net margin | -6.2% |
|
| 1996 | Net margin | 3.8% |
|
| 1997 | Net margin | 2.2% |
|
| 1998 | Net margin | -10% |
|
| 1999 | Net margin | -5% |
|
| 2000 | Net margin | -6.9% |
|
| 2001 | Net margin | -0.9% |
|
| 2002 | Net margin | -7.2% |
|
| 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 |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 190000 |
|
| 1995 | Operating cash flow | 226000 |
|
| 1996 | Operating cash flow | 1789000 |
|
| 1997 | Operating cash flow | 1354000 |
|
| 1998 | Operating cash flow | 602000 |
|
| 1999 | Operating cash flow | 358000 |
|
| 2000 | Operating cash flow | 131000 |
|
| 2001 | Operating cash flow | 453000 |
|
| 2002 | Operating cash flow | -233000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 1994-04-30 | Liabilities / assets | Not reported |
|
| 1995-04-30 | Liabilities / assets | Not reported |
|
| 1996-04-30 | Liabilities / assets | Not reported |
|
| 1997-04-30 | Liabilities / assets | Not reported |
|
| 1998-04-30 | Liabilities / assets | Not reported |
|
| 1999-04-30 | Liabilities / assets | Not reported |
|
| 2000-04-30 | Liabilities / assets | Not reported |
|
| 2001-04-30 | Liabilities / assets | Not reported |
|
| 2002-04-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.57× |
|
| 1996 | Current assets / current liabilities | 0.6× |
|
| 1997 | Current assets / current liabilities | 0.58× |
|
| 1998 | Current assets / current liabilities | 0.36× |
|
| 1999 | Current assets / current liabilities | 1.11× |
|
| 2000 | Current assets / current liabilities | 0.39× |
|
| 2001 | Current assets / current liabilities | 0.42× |
|
| 2002 | Current assets / current liabilities | 0.42× |
|
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 |
|---|---|---|---|---|
| 1994 1993-05-01 – 1994-04-30 | −USD 1.37 million Exact valueExact value: -1372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190,000 Exact valueExact value: 190000 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 1994-05-01 – 1995-04-30 | −USD 879,000 Exact valueExact value: -879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 226,000 Exact valueExact value: 226000 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 1995-05-01 – 1996-04-30 | USD 577,000 Exact valueExact value: 577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1789000 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 1996-05-01 – 1997-04-30 | USD 327,000 Exact valueExact value: 327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1354000 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 1997-05-01 – 1998-04-30 | −USD 1.42 million Exact valueExact value: -1420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 602,000 Exact valueExact value: 602000 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 1998-05-01 – 1999-04-30 | −USD 680,000 Exact valueExact value: -680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 358,000 Exact valueExact value: 358000 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 1999-05-01 – 2000-04-30 | −USD 921,000 Exact valueExact value: -921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131,000 Exact valueExact value: 131000 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 2000-05-01 – 2001-04-30 | −USD 127,000 Exact valueExact value: -127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 453,000 Exact valueExact value: 453000 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. |
| 2002 2001-05-01 – 2002-04-30 | −USD 924,000 Exact valueExact value: -924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 233,000 Exact valueExact value: -233000 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000738274, 738274, edgar:738274