Revenue
0 USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
60 filing records in this dataset, filed from 1995-09-25 to 2008-08-19. Explore the available filing history and original sources.
814477 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-08-19.
Financial data available through: 2003-12-31.
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 191,613
–
Current period
USD 669,036
–
669036 − 191613 = 477423 USD
191613 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source669036 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 537,978
–
Current period
−USD 2.02 million
–
-2018400 − -537978 = -1480422 USD
-537978 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-2018400 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 691471 | 680589 Derived | 10882 | 10007 Derived | 875 | -17017 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 634509 | 645434 Derived | -10925 | 7180 Derived | -18105 | 1852 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 486761 | 553903 Derived | -67142 | 2785 Derived | -69927 | -17052 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 573054 | 570682 Derived | 2372 | 605 Derived | 1767 | -32531 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 633584 | 800830 Derived | -167246 | -210997 Derived | 43751 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 440234000 | 633249000 Derived | -193015000 | 5074000 Derived | -198089000 | 57996 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 440234 | 633249 Derived | -193015 | 5074 Derived | -198089 | -15641 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 191613 | 729591 Derived | -537978 | 0 Derived | -537978 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 669036 | 2698600 Derived | -2029564 | -11164 Derived | -2018400 | 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 |
|---|---|---|---|
| 1995 | Revenue | 691471 |
|
| 1996 | Revenue | 634509 |
|
| 1997 | Revenue | 486761 |
|
| 1998 | Revenue | 573054 |
|
| 1999 | Revenue | 633584 |
|
| 2000 | Revenue | 440234000 |
|
| 2001 | Revenue | 440234 |
|
| 2002 | Revenue | 191613 |
|
| 2003 | Revenue | 669036 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -8.2% |
|
| 1997 | Year over year | -23.3% |
|
| 1998 | Year over year | 17.7% |
|
| 1999 | Year over year | 10.6% |
|
| 2000 | Year over year | 69,383.1% |
|
| 2001 | Year over year | -99.9% |
|
| 2002 | Year over year | -56.5% |
|
| 2003 | Year over year | 249.2% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 1.6% |
|
| 1996 | Operating margin | -1.7% |
|
| 1997 | Operating margin | -13.8% |
|
| 1998 | Operating margin | 0.4% |
|
| 1999 | Operating margin | -26.4% |
|
| 2000 | Operating margin | -43.8% |
|
| 2001 | Operating margin | -43.8% |
|
| 2002 | Operating margin | -280.8% |
|
| 2003 | Operating margin | -303.4% |
|
| 1995 | Net margin | 0.1% |
|
| 1996 | Net margin | -2.9% |
|
| 1997 | Net margin | -14.4% |
|
| 1998 | Net margin | 0.3% |
|
| 1999 | Net margin | 6.9% |
|
| 2000 | Net margin | -45% |
|
| 2001 | Net margin | -45% |
|
| 2002 | Net margin | -280.8% |
|
| 2003 | Net margin | -301.7% |
|
| 1995 | Free cash flow margin | -2.5% |
|
| 1996 | Free cash flow margin | 0.3% |
|
| 1997 | Free cash flow margin | -3.5% |
|
| 1998 | Free cash flow margin | -5.7% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | 0% |
|
| 2001 | Free cash flow margin | -3.6% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -7777 |
|
| 1996 | Operating cash flow | 1852 |
|
| 1997 | Operating cash flow | -12348 |
|
| 1998 | Operating cash flow | -32531 |
|
| 1999 | Operating cash flow | 59026 |
|
| 2000 | Operating cash flow | 59026 |
|
| 2001 | Operating cash flow | -15641 |
|
| 2002 | Operating cash flow | -115958 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -17017 |
|
| 1996 | Free cash flow | 1852 |
|
| 1997 | Free cash flow | -17052 |
|
| 1998 | Free cash flow | -32531 |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | 57996 |
|
| 2001 | Free cash flow | -15641 |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 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 |
|
| 2001 | Liabilities / assets | 122.3% |
|
| 2002 | Liabilities / assets | 187.3% |
|
| 2003 | Liabilities / assets | 48% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 2.32× |
|
| 1996 | Current assets / current liabilities | 2.2× |
|
| 1997 | Current assets / current liabilities | 1.95× |
|
| 1998 | Current assets / current liabilities | 2.06× |
|
| 1999 | Current assets / current liabilities | 2.23× |
|
| 2000 | Current assets / current liabilities | 1.87× |
|
| 2001 | Current assets / current liabilities | 0.76× |
|
| 2002 | Current assets / current liabilities | 0.11× |
|
| 2003 | Current assets / current liabilities | 1.16× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 875 Exact valueExact value: 875 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,777 Exact valueExact value: -7777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,240 Exact valueExact value: 9240 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,017 Calculation and evidence-7777 − 9240 USD Exact free cash flow: -17017 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 18,105 Exact valueExact value: -18105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,852 Exact valueExact value: 1852 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,852 Calculation and evidence1852 − 0 USD Exact free cash flow: 1852 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 69,927 Exact valueExact value: -69927 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,348 Exact valueExact value: -12348 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,704 Exact valueExact value: 4704 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,052 Calculation and evidence-12348 − 4704 USD Exact free cash flow: -17052 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1,767 Exact valueExact value: 1767 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32,531 Exact valueExact value: -32531 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32,531 Calculation and evidence-32531 − 0 USD Exact free cash flow: -32531 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 43,751 Exact valueExact value: 43751 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,026 Exact valueExact value: 59026 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 198.09 million Exact valueExact value: -198089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,026 Exact valueExact value: 59026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,030 Exact valueExact value: 1030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57,996 Calculation and evidence59026 − 1030 USD Exact free cash flow: 57996 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 198,089 Exact valueExact value: -198089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,641 Exact valueExact value: -15641 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,641 Calculation and evidence-15641 − 0 USD Exact free cash flow: -15641 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 537,978 Exact valueExact value: -537978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 115,958 Exact valueExact value: -115958 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 2.02 million Exact valueExact value: -2018400 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. |
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.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000745788, 745788, edgar:745788
Also known as CHIRAL QUEST INC, SURG II INC, SURGIDYNE INC, VioQuest Pharmaceuticals