Revenue
1.34 million USD
2003-06-30 · USD
Exact inputs and evidence
- Revenue: 1337000 USD Source
34 filing records in this dataset, filed from 1995-08-10 to 2003-08-14. Explore the available filing history and original sources.
1.34 million USD
2003-06-30 · USD
-49.44%
2003-06-30 · %
-211 thousand USD
2003-06-30 · USD
-338 thousand USD
2003-06-30 · USD
788000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.31 million USD
2002-07-01 – 2003-06-30
-2.16 million USD
2002-07-01 – 2003-06-30
664 thousand USD
2002-07-01 – 2003-06-30
354 thousand USD
2002-07-01 – 2003-06-30
310 thousand USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-14.
Financial data available through: 2002-12-31.
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 5.37 million
–
Current period
USD 5.31 million
–
5314000 − 5374000 = -60000 USD
5374000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source5314000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.92 million
–
Current period
−USD 2.16 million
–
-2163000 − -1916000 = -247000 USD
-1916000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-2163000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 373,000
–
Current period
USD 664,000
–
664000 − 373000 = 291000 USD
373000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source664000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 318,000
–
Current period
USD 354,000
–
354000 − 318000 = 36000 USD
318000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source354000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 9029829 | Unavailable | Unavailable | Unavailable | -1331933 | 563419 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 8051000 | Unavailable | Unavailable | Unavailable | -3293000 | 908000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 7186000 | Unavailable | Unavailable | Unavailable | -4542000 | 557000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 5633000 | Unavailable | Unavailable | Unavailable | -3974000 | 916000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 6267000 | Unavailable | Unavailable | Unavailable | 7936000 | 729000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 4857000 | Unavailable | Unavailable | Unavailable | -1940000 | 484000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 5155000 | Unavailable | Unavailable | Unavailable | -2083000 | 805000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 5374000 | Unavailable | Unavailable | Unavailable | -1916000 | 55000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 5314000 | Unavailable | Unavailable | Unavailable | -2163000 | 310000 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 |
|---|---|---|---|
| 1994 | Revenue | 9029829 |
|
| 1995 | Revenue | 8051000 |
|
| 1996 | Revenue | 7186000 |
|
| 1997 | Revenue | 5633000 |
|
| 1998 | Revenue | 6267000 |
|
| 1999 | Revenue | 4857000 |
|
| 2000 | Revenue | 5155000 |
|
| 2001 | Revenue | 5374000 |
|
| 2002 | Revenue | 5314000 |
|
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 | -10.8% |
|
| 1996 | Year over year | -10.7% |
|
| 1997 | Year over year | -21.6% |
|
| 1998 | Year over year | 11.3% |
|
| 1999 | Year over year | -22.5% |
|
| 2000 | Year over year | 6.1% |
|
| 2001 | Year over year | 4.2% |
|
| 2002 | Year over year | -1.1% |
|
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 |
|
| 1999-12-31 | 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 |
|
| 1994 | Net margin | -14.8% |
|
| 1995 | Net margin | -40.9% |
|
| 1996 | Net margin | -63.2% |
|
| 1997 | Net margin | -70.5% |
|
| 1998 | Net margin | 126.6% |
|
| 1999 | Net margin | -39.9% |
|
| 2000 | Net margin | -40.4% |
|
| 2001 | Net margin | -35.7% |
|
| 2002 | Net margin | -40.7% |
|
| 1994 | Free cash flow margin | 6.2% |
|
| 1995 | Free cash flow margin | 11.3% |
|
| 1996 | Free cash flow margin | 7.8% |
|
| 1997 | Free cash flow margin | 16.3% |
|
| 1998 | Free cash flow margin | 11.6% |
|
| 1999 | Free cash flow margin | 10% |
|
| 2000 | Free cash flow margin | 15.6% |
|
| 2001 | Free cash flow margin | 1% |
|
| 2002 | Free cash flow margin | 5.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1463082 |
|
| 1995 | Operating cash flow | 1189000 |
|
| 1996 | Operating cash flow | 780000 |
|
| 1997 | Operating cash flow | 1259000 |
|
| 1998 | Operating cash flow | 1215000 |
|
| 1999 | Operating cash flow | 1513000 |
|
| 2000 | Operating cash flow | 1306000 |
|
| 2001 | Operating cash flow | 373000 |
|
| 2002 | Operating cash flow | 664000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 563419 |
|
| 1995 | Free cash flow | 908000 |
|
| 1996 | Free cash flow | 557000 |
|
| 1997 | Free cash flow | 916000 |
|
| 1998 | Free cash flow | 729000 |
|
| 1999 | Free cash flow | 484000 |
|
| 2000 | Free cash flow | 805000 |
|
| 2001 | Free cash flow | 55000 |
|
| 2002 | Free cash flow | 310000 |
|
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 |
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|
| 1999-12-31 | 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 |
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 |
| 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 |
| 2002-12-31 | 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 1.33 million Exact valueExact value: -1331933 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Exact valueExact value: 1463082 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 899,663 Exact valueExact value: 899663 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 563,419 Calculation and evidence1463082 − 899663 USD Exact free cash flow: 563419 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 3.29 million Exact valueExact value: -3293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1189000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 281,000 Exact valueExact value: 281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 908,000 Calculation and evidence1189000 − 281000 USD Exact free cash flow: 908000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 4.54 million Exact valueExact value: -4542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 780,000 Exact valueExact value: 780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223,000 Exact valueExact value: 223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 557,000 Calculation and evidence780000 − 223000 USD Exact free cash flow: 557000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 3.97 million Exact valueExact value: -3974000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Exact valueExact value: 1259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 343,000 Exact valueExact value: 343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 916,000 Calculation and evidence1259000 − 343000 USD Exact free cash flow: 916000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 7.94 million Exact valueExact value: 7936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Exact valueExact value: 1215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 486,000 Exact valueExact value: 486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 729,000 Calculation and evidence1215000 − 486000 USD Exact free cash flow: 729000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 1.94 million Exact valueExact value: -1940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Exact valueExact value: 1513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 484,000 Calculation and evidence1513000 − 1029000 USD Exact free cash flow: 484000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 2.08 million Exact valueExact value: -2083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 501,000 Exact valueExact value: 501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 805,000 Calculation and evidence1306000 − 501000 USD Exact free cash flow: 805000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 1.92 million Exact valueExact value: -1916000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 373,000 Exact valueExact value: 373000 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 55,000 Calculation and evidence373000 − 318000 USD Exact free cash flow: 55000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 2.16 million Exact valueExact value: -2163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 664,000 Exact valueExact value: 664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 354,000 Exact valueExact value: 354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 310,000 Calculation and evidence664000 − 354000 USD Exact free cash flow: 310000 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000759859, 759859, edgar:759859