Revenue
485 thousand USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 484784 USD Source
25 filing records in this dataset, filed from 1995-08-11 to 2001-02-26. Explore the available filing history and original sources.
428623 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.86 million USD
1999-10-01 – 2000-09-30
552 thousand USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-02-26.
Financial data available through: 2000-12-31.
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 1.7 million
–
Current period
USD 1.96 million
–
1961063 − 1696973 = 264090 USD
1696973 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1961063 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 162,324
–
Current period
−USD 118,714
–
-118714 − -162324 = 43610 USD
-162324 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-118714 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 68,521
–
Current period
USD 552,418
–
552418 − 68521 = 483897 USD
68521 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source552418 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.
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 1622281 | Unavailable | Unavailable | Unavailable | -13062 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1506921 | Unavailable | Unavailable | Unavailable | -332327 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1610999 | Unavailable | Unavailable | Unavailable | -85730 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1696973 | Unavailable | Unavailable | Unavailable | -162324 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1961063 | Unavailable | Unavailable | Unavailable | -118714 | 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 |
|---|---|---|---|
| 1996 | Revenue | 1622281 |
|
| 1997 | Revenue | 1506921 |
|
| 1998 | Revenue | 1610999 |
|
| 1999 | Revenue | 1696973 |
|
| 2000 | Revenue | 1961063 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -7.1% |
|
| 1998 | Year over year | 6.9% |
|
| 1999 | Year over year | 5.3% |
|
| 2000 | Year over year | 15.6% |
|
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 |
|---|---|---|---|
| 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 |
|
| 1996 | Net margin | -0.8% |
|
| 1997 | Net margin | -22.1% |
|
| 1998 | Net margin | -5.3% |
|
| 1999 | Net margin | -9.6% |
|
| 2000 | Net margin | -6.1% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | 104097 |
|
| 1999 | Operating cash flow | 68521 |
|
| 2000 | Operating cash flow | 552418 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 1.47× |
|
| 1997 | Current assets / current liabilities | 0.31× |
|
| 1998 | Current assets / current liabilities | 0.88× |
|
| 1999 | Current assets / current liabilities | 1.75× |
|
| 2000 | Current assets / current liabilities | 1.59× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 13,062 Exact valueExact value: -13062 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 332,327 Exact valueExact value: -332327 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 85,730 Exact valueExact value: -85730 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104,097 Exact valueExact value: 104097 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 1999-01-01 – 1999-12-31 | −USD 162,324 Exact valueExact value: -162324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68,521 Exact valueExact value: 68521 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 118,714 Exact valueExact value: -118714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 552,418 Exact valueExact value: 552418 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000745345, 745345, edgar:745345