Revenue
471 thousand USD
2006-06-30 · USD
Exact inputs and evidence
- Revenue: 471000 USD Source
45 filing records in this dataset, filed from 1995-11-09 to 2006-08-11. Explore the available filing history and original sources.
471 thousand USD
2006-06-30 · USD
-18.47%
2006-06-30 · %
84 thousand USD
2006-06-30 · USD
-80 thousand USD
2006-06-30 · USD
4000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.54 million USD
2005-07-01 – 2006-06-30
2.65 million USD
2005-07-01 – 2006-06-30
-318 thousand USD
2005-07-01 – 2006-06-30
655 thousand USD
2005-07-01 – 2006-06-30
-973 thousand USD
2005-07-01 – 2006-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-08-11.
Financial data available through: 2005-12-31.
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 1.86 million
–
Current period
USD 1.54 million
–
1535000 − 1862000 = -327000 USD
1862000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source1535000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 129,000
–
Current period
USD 2.65 million
–
2647000 − -129000 = 2776000 USD
-129000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source2647000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 310,000
–
Current period
−USD 318,000
–
-318000 − 310000 = -628000 USD
310000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-318000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 628,000
–
Current period
USD 655,000
–
655000 − 628000 = 27000 USD
628000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source655000 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 3314000 | Unavailable | Unavailable | Unavailable | -553000 | 210000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 6420000 | Unavailable | Unavailable | Unavailable | 3359000 | -133000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1794000 | Unavailable | Unavailable | Unavailable | -101000 | 155000 Derived | Source
|
| 1999 1998-12-31 – 1999-12-30 | 1858000 | Unavailable | Unavailable | Unavailable | -206000 | 74000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1854000 | Unavailable | Unavailable | Unavailable | -204000 | 89000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1845000 | Unavailable | Unavailable | Unavailable | -171000 | -108000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1976000 | Unavailable | Unavailable | Unavailable | 72000 | 200000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1917000 | Unavailable | Unavailable | Unavailable | -112000 | 283000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1862000 | Unavailable | Unavailable | Unavailable | -129000 | -318000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1535000 | Unavailable | Unavailable | Unavailable | 2647000 | -973000 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 |
|---|---|---|---|
| 1996 | Revenue | 3314000 |
|
| 1997 | Revenue | 6420000 |
|
| 1998 | Revenue | 1794000 |
|
| 1999 | Revenue | 1858000 |
|
| 2000 | Revenue | 1854000 |
|
| 2001 | Revenue | 1845000 |
|
| 2002 | Revenue | 1976000 |
|
| 2003 | Revenue | 1917000 |
|
| 2004 | Revenue | 1862000 |
|
| 2005 | Revenue | 1535000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | -1.4% |
|
| 1997 | Year over year | 93.7% |
|
| 1998 | Year over year | -72.1% |
|
| 1999 | Year over year | 3.6% |
|
| 2000 | Year over year | -0.2% |
|
| 2001 | Year over year | -0.5% |
|
| 2002 | Year over year | 7.1% |
|
| 2003 | Year over year | -3% |
|
| 2004 | Year over year | -2.9% |
|
| 2005 | Year over year | -17.6% |
|
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 |
|
| 1999-12-30 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 1996 | Net margin | -16.7% |
|
| 1997 | Net margin | 52.3% |
|
| 1998 | Net margin | -5.6% |
|
| 1999 | Net margin | -11.1% |
|
| 2000 | Net margin | -11% |
|
| 2001 | Net margin | -9.3% |
|
| 2002 | Net margin | 3.6% |
|
| 2003 | Net margin | -5.8% |
|
| 2004 | Net margin | -6.9% |
|
| 2005 | Net margin | 172.4% |
|
| 1996 | Free cash flow margin | 6.3% |
|
| 1997 | Free cash flow margin | -2.1% |
|
| 1998 | Free cash flow margin | 8.6% |
|
| 1999 | Free cash flow margin | 4% |
|
| 2000 | Free cash flow margin | 4.8% |
|
| 2001 | Free cash flow margin | -5.9% |
|
| 2002 | Free cash flow margin | 10.1% |
|
| 2003 | Free cash flow margin | 14.8% |
|
| 2004 | Free cash flow margin | -17.1% |
|
| 2005 | Free cash flow margin | -63.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 614000 |
|
| 1997 | Operating cash flow | 34000 |
|
| 1998 | Operating cash flow | 382000 |
|
| 1999 | Operating cash flow | 456000 |
|
| 2000 | Operating cash flow | 341000 |
|
| 2001 | Operating cash flow | 195000 |
|
| 2002 | Operating cash flow | 555000 |
|
| 2003 | Operating cash flow | 419000 |
|
| 2004 | Operating cash flow | 310000 |
|
| 2005 | Operating cash flow | -318000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 210000 |
|
| 1997 | Free cash flow | -133000 |
|
| 1998 | Free cash flow | 155000 |
|
| 1999 | Free cash flow | 74000 |
|
| 2000 | Free cash flow | 89000 |
|
| 2001 | Free cash flow | -108000 |
|
| 2002 | Free cash flow | 200000 |
|
| 2003 | Free cash flow | 283000 |
|
| 2004 | Free cash flow | -318000 |
|
| 2005 | Free cash flow | -973000 |
|
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 | No source recorded |
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-30 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 1999-12-30 | 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 |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | 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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 553,000 Exact valueExact value: -553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 614,000 Exact valueExact value: 614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 404,000 Exact valueExact value: 404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 210,000 Calculation and evidence614000 − 404000 USD Exact free cash flow: 210000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 3.36 million Exact valueExact value: 3359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,000 Exact valueExact value: 34000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167,000 Exact valueExact value: 167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 133,000 Calculation and evidence34000 − 167000 USD Exact free cash flow: -133000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 101,000 Exact valueExact value: -101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 382,000 Exact valueExact value: 382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 227,000 Exact valueExact value: 227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155,000 Calculation and evidence382000 − 227000 USD Exact free cash flow: 155000 USD
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| 1999 1998-12-31 – 1999-12-30 | −USD 206,000 Exact valueExact value: -206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 456,000 Exact valueExact value: 456000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 382,000 Exact valueExact value: 382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74,000 Calculation and evidence456000 − 382000 USD Exact free cash flow: 74000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 204,000 Exact valueExact value: -204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 341,000 Exact valueExact value: 341000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 252,000 Exact valueExact value: 252000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89,000 Calculation and evidence341000 − 252000 USD Exact free cash flow: 89000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 171,000 Exact valueExact value: -171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 195,000 Exact valueExact value: 195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 303,000 Exact valueExact value: 303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108,000 Calculation and evidence195000 − 303000 USD Exact free cash flow: -108000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 72,000 Exact valueExact value: 72000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 555,000 Exact valueExact value: 555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 355,000 Exact valueExact value: 355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200,000 Calculation and evidence555000 − 355000 USD Exact free cash flow: 200000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 112,000 Exact valueExact value: -112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 419,000 Exact valueExact value: 419000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136,000 Exact valueExact value: 136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 283,000 Calculation and evidence419000 − 136000 USD Exact free cash flow: 283000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 129,000 Exact valueExact value: -129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 310,000 Exact valueExact value: 310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 628,000 Exact valueExact value: 628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 318,000 Calculation and evidence310000 − 628000 USD Exact free cash flow: -318000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 2.65 million Exact valueExact value: 2647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 318,000 Exact valueExact value: -318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 655,000 Exact valueExact value: 655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 973,000 Calculation and evidence-318000 − 655000 USD Exact free cash flow: -973000 USD
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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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000755908, 755908, edgar:755908