Revenue
2.72 million USD
2000-07-02 · USD
Exact inputs and evidence
- Revenue: 2724244 USD Source
20 filing records in this dataset, filed from 1995-11-14 to 2000-08-21. Explore the available filing history and original sources.
2.72 million USD
2000-07-02 · USD
-5.38%
2000-07-02 · %
189 thousand USD
2000-07-02 · USD
189 thousand USD
2000-07-02 · USD
750 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-21.
Financial data available through: 1999-12-31.
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 15.39 million
–
Current period
USD 13.14 million
–
13138306 − 15387115 = -2248809 USD
15387115 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source13138306 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 607,523
–
Current period
−USD 515,961
–
-515961 − -607523 = 91562 USD
-607523 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-515961 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18,614
–
Current period
USD 255,960
–
255960 − 18614 = 237346 USD
18614 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source255960 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 243,565
–
Current period
USD 693,413
–
693413 − 243565 = 449848 USD
243565 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source693413 USD · 1999-01-01 – 1999-12-31
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 | 12692073 | 12949220 Derived | -257147 | 1004630 Derived | -1261777 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 12705820 | 12808481 Derived | -102661 | -425961 Derived | 323300 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 13644441 | 13863373 Derived | -218932 | -4011008 Derived | 3792076 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 13987555 | 14266647 Derived | -279092 | -603050 Derived | 323958 | -1250554 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 13836522 | 14433112 Derived | -596590 | 620855 Derived | -1217445 | -785483 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 15387115 | 15365721 Derived | 21394 | 628917 Derived | -607523 | -224951 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 13138306 | 13317181 Derived | -178875 | 337086 Derived | -515961 | -437453 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 | 12692073 |
|
| 1994 | Revenue | 12705820 |
|
| 1995 | Revenue | 13644441 |
|
| 1996 | Revenue | 13987555 |
|
| 1997 | Revenue | 13836522 |
|
| 1998 | Revenue | 15387115 |
|
| 1999 | Revenue | 13138306 |
|
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 | 0.1% |
|
| 1995 | Year over year | 7.4% |
|
| 1996 | Year over year | 2.5% |
|
| 1997 | Year over year | -1.1% |
|
| 1998 | Year over year | 11.2% |
|
| 1999 | Year over year | -14.6% |
|
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 | Operating margin | -2% |
|
| 1994 | Operating margin | -0.8% |
|
| 1995 | Operating margin | -1.6% |
|
| 1996 | Operating margin | -2% |
|
| 1997 | Operating margin | -4.3% |
|
| 1998 | Operating margin | 0.1% |
|
| 1999 | Operating margin | -1.4% |
|
| 1993 | Net margin | -9.9% |
|
| 1994 | Net margin | 2.5% |
|
| 1995 | Net margin | 27.8% |
|
| 1996 | Net margin | 2.3% |
|
| 1997 | Net margin | -8.8% |
|
| 1998 | Net margin | -3.9% |
|
| 1999 | Net margin | -3.9% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | -8.9% |
|
| 1997 | Free cash flow margin | -5.7% |
|
| 1998 | Free cash flow margin | -1.5% |
|
| 1999 | Free cash flow margin | -3.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 476555 |
|
| 1994 | Operating cash flow | -57452 |
|
| 1995 | Operating cash flow | -383184 |
|
| 1996 | Operating cash flow | -1000554 |
|
| 1997 | Operating cash flow | -659590 |
|
| 1998 | Operating cash flow | 18614 |
|
| 1999 | Operating cash flow | 255960 |
|
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 | Unavailable |
|
| 1996 | Free cash flow | -1250554 |
|
| 1997 | Free cash flow | -785483 |
|
| 1998 | Free cash flow | -224951 |
|
| 1999 | Free cash flow | -437453 |
|
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 | 145.5% |
|
| 1995 | Liabilities / assets | 80% |
|
| 1996 | Liabilities / assets | 76% |
|
| 1997 | Liabilities / assets | 90.3% |
|
| 1998 | Liabilities / assets | 97.7% |
|
| 1999 | Liabilities / assets | 104.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 2.73× |
|
| 1995 | Current assets / current liabilities | 0.93× |
|
| 1996 | Current assets / current liabilities | 1.07× |
|
| 1997 | Current assets / current liabilities | 0.79× |
|
| 1998 | Current assets / current liabilities | 0.68× |
|
| 1999 | Current assets / current liabilities | 0.71× |
|
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 1.26 million Exact valueExact value: -1261777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 476,555 Exact valueExact value: 476555 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 323,300 Exact valueExact value: 323300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57,452 Exact valueExact value: -57452 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 3.79 million Exact valueExact value: 3792076 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 383,184 Exact valueExact value: -383184 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 1996-01-01 – 1996-12-31 | USD 323,958 Exact valueExact value: 323958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Exact valueExact value: -1000554 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 250,000 Exact valueExact value: 250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.25 million Calculation and evidence-1000554 − 250000 USD Exact free cash flow: -1250554 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 1.22 million Exact valueExact value: -1217445 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 659,590 Exact valueExact value: -659590 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125,893 Exact valueExact value: 125893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 785,483 Calculation and evidence-659590 − 125893 USD Exact free cash flow: -785483 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 607,523 Exact valueExact value: -607523 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,614 Exact valueExact value: 18614 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 243,565 Exact valueExact value: 243565 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 224,951 Calculation and evidence18614 − 243565 USD Exact free cash flow: -224951 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 515,961 Exact valueExact value: -515961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 255,960 Exact valueExact value: 255960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 693,413 Exact valueExact value: 693413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 437,453 Calculation and evidence255960 − 693413 USD Exact free cash flow: -437453 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000745167, 745167, edgar:745167