Revenue
36.1 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 36093 USD Source
36 filing records in this dataset, filed from 1994-08-09 to 2002-11-14. Explore the available filing history and original sources.
36.1 thousand USD
2002-09-30 · USD
0.28%
2002-09-30 · %
16.6 thousand USD
2002-09-30 · USD
16.6 thousand USD
2002-09-30 · USD
1351426 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
426 thousand USD
2001-10-01 – 2002-09-30
8.5 million USD
2001-10-01 – 2002-09-30
63 thousand USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
Financial data available through: 2001-12-31.
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 4.2 million
–
Current period
USD 3.37 million
–
3370568 − 4202751 = -832183 USD
4202751 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source3370568 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 279,488
–
Current period
USD 17.34 million
–
17342367 − -279488 = 17621855 USD
-279488 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source17342367 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.35 million
–
Current period
USD 574,897
–
574897 − 1348248 = -773351 USD
1348248 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source574897 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 3997617 | Unavailable | Unavailable | Unavailable | -549227 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 4202751 | Unavailable | Unavailable | Unavailable | -279488 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3370568 | Unavailable | Unavailable | Unavailable | 17342367 | 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 |
|---|---|---|---|
| 1999 | Revenue | 3997617 |
|
| 2000 | Revenue | 4202751 |
|
| 2001 | Revenue | 3370568 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 5.1% |
|
| 2001 | Year over year | -19.8% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1999 | Net margin | -13.7% |
|
| 2000 | Net margin | -6.7% |
|
| 2001 | Net margin | 514.5% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 1010855 |
|
| 2000 | Operating cash flow | 1348248 |
|
| 2001 | Operating cash flow | 574897 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 110.3% |
|
| 2000 | Liabilities / assets | 120.5% |
|
| 2001 | Liabilities / assets | 1.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | 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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 549,227 Exact valueExact value: -549227 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1010855 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 279,488 Exact valueExact value: -279488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1348248 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 2001-01-01 – 2001-12-31 | USD 17.34 million Exact valueExact value: 17342367 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 574,897 Exact valueExact value: 574897 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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000751570, 751570, edgar:751570