Revenue
0 USD
2000-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
16 filing records in this dataset, filed from 1996-12-16 to 2000-08-08. Explore the available filing history and original sources.
100498 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.34 million USD
1999-04-01 – 2000-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-08.
Financial data available through: 1999-06-30.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source0 USD · 1998-07-01 – 1999-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 787,813
–
Current period
−USD 671,217
–
-671217 − -787813 = 116596 USD
-787813 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source-671217 USD · 1998-07-01 – 1999-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7,975
–
Current period
−USD 772,383
–
-772383 − -7975 = -764408 USD
-7975 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source-772383 USD · 1998-07-01 – 1999-06-30
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 1993-07-01 – 1994-06-30 | 0 | Unavailable | Unavailable | Unavailable | -478930 | Unavailable | Source
|
| 1995 1994-07-01 – 1995-06-30 | 818622 | Unavailable | Unavailable | Unavailable | -1602576 | Unavailable | Source
|
| 1996 1995-07-01 – 1996-06-30 | 97654 | 5884574 Derived | -5786920 | 234978 Derived | -6021898 | Unavailable | Source
|
| 1997 1996-07-01 – 1997-06-30 | 1846772 | 15090578 Derived | -13243806 | 2094675 Derived | -15338481 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 0 | 757813 Derived | -757813 | 30000 Derived | -787813 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 0 | 918275 Derived | -918275 | -247058 Derived | -671217 | 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 | 0 |
|
| 1995 | Revenue | 818622 |
|
| 1996 | Revenue | 97654 |
|
| 1997 | Revenue | 1846772 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
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 | No prior comparable period |
|
| 1996 | Year over year | -88.1% |
|
| 1997 | Year over year | 1,791.1% |
|
| 1998 | Year over year | -100% |
|
| 1999 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 1994-06-30 | Operating margin | Not reported |
|
| 1995-06-30 | Operating margin | Not reported |
|
| 1996 | Operating margin | -5,925.9% |
|
| 1997 | Operating margin | -717.1% |
|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | Not reported |
|
| 1994 | Net margin | Not reported |
|
| 1995 | Net margin | -195.8% |
|
| 1996 | Net margin | -6,166.6% |
|
| 1997 | Net margin | -830.6% |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | 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 | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | -1962606 |
|
| 1997 | Operating cash flow | -5391832 |
|
| 1998 | Operating cash flow | -7975 |
|
| 1999 | Operating cash flow | -772383 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | 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 |
|---|---|---|---|
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.31× |
|
| 1997 | Current assets / current liabilities | 0× |
|
| 1998 | Current assets / current liabilities | 0× |
|
| 1999 | Current assets / current liabilities | 0× |
|
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 1993-07-01 – 1994-06-30 | −USD 478,930 Exact valueExact value: -478930 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. |
| 1995 1994-07-01 – 1995-06-30 | −USD 1.6 million Exact valueExact value: -1602576 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. |
| 1996 1995-07-01 – 1996-06-30 | −USD 6.02 million Exact valueExact value: -6021898 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.96 million Exact valueExact value: -1962606 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. |
| 1997 1996-07-01 – 1997-06-30 | −USD 15.34 million Exact valueExact value: -15338481 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.39 million Exact valueExact value: -5391832 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 1997-07-01 – 1998-06-30 | −USD 787,813 Exact valueExact value: -787813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,975 Exact valueExact value: -7975 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. |
| 1999 1998-07-01 – 1999-06-30 | −USD 671,217 Exact valueExact value: -671217 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 772,383 Exact valueExact value: -772383 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: 0000761895, 761895, edgar:761895