Revenue
1.42 thousand USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 1423 USD Source
16 filing records in this dataset, filed from 1997-12-17 to 2000-11-13. Explore the available filing history and original sources.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-13.
Financial data available through: 1998-12-31.
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 1.94 million
–
Current period
USD 868,771
–
868771 − 1936768 = -1067997 USD
1936768 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source868771 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 73,452
–
Current period
−USD 264,658
–
-264658 − -73452 = -191206 USD
-73452 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-264658 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 40,348
–
Current period
−USD 6,611
–
-6611 − -40348 = 33737 USD
-40348 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-6611 USD · 1998-01-01 – 1998-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 1354312 | Unavailable | Unavailable | Unavailable | -145146 | 105042 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1230792 | Unavailable | Unavailable | Unavailable | -428950 | -82059 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1384061 | Unavailable | Unavailable | Unavailable | -51291 | 45868 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1936768 | Unavailable | Unavailable | Unavailable | -73452 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 868771 | Unavailable | Unavailable | Unavailable | -264658 | 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 | 1354312 |
|
| 1995 | Revenue | 1230792 |
|
| 1996 | Revenue | 1384061 |
|
| 1997 | Revenue | 1936768 |
|
| 1998 | Revenue | 868771 |
|
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 | -9.1% |
|
| 1996 | Year over year | 12.5% |
|
| 1997 | Year over year | 39.9% |
|
| 1998 | Year over year | -55.1% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | -10.7% |
|
| 1995 | Net margin | -34.9% |
|
| 1996 | Net margin | -3.7% |
|
| 1997 | Net margin | -3.8% |
|
| 1998 | Net margin | -30.5% |
|
| 1994 | Free cash flow margin | 7.8% |
|
| 1995 | Free cash flow margin | -6.7% |
|
| 1996 | Free cash flow margin | 3.3% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | 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 | 105042 |
|
| 1995 | Operating cash flow | -63453 |
|
| 1996 | Operating cash flow | 45868 |
|
| 1997 | Operating cash flow | -40348 |
|
| 1998 | Operating cash flow | -6611 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 105042 |
|
| 1995 | Free cash flow | -82059 |
|
| 1996 | Free cash flow | 45868 |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | 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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 95.1% |
|
| 1996 | Liabilities / assets | 94.9% |
|
| 1997 | Liabilities / assets | 95.4% |
|
| 1998 | Liabilities / assets | 100.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | 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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 145,146 Exact valueExact value: -145146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105,042 Exact valueExact value: 105042 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 105,042 Calculation and evidence105042 − 0 USD Exact free cash flow: 105042 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 428,950 Exact valueExact value: -428950 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63,453 Exact valueExact value: -63453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,606 Exact valueExact value: 18606 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82,059 Calculation and evidence-63453 − 18606 USD Exact free cash flow: -82059 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 51,291 Exact valueExact value: -51291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,868 Exact valueExact value: 45868 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 45,868 Calculation and evidence45868 − 0 USD Exact free cash flow: 45868 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 73,452 Exact valueExact value: -73452 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,348 Exact valueExact value: -40348 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 1998-01-01 – 1998-12-31 | −USD 264,658 Exact valueExact value: -264658 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,611 Exact valueExact value: -6611 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000755872, 755872, edgar:755872