Revenue
1.45 million USD
2002-09-06 · USD
Exact inputs and evidence
- Revenue: 1449055 USD Source
32 filing records in this dataset, filed from 1995-05-15 to 2002-12-17. Explore the available filing history and original sources.
1611910 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.18 thousand USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-12-17.
Financial data available through: 2002-09-30.
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 1.07 million
–
Current period
USD 4.16 million
–
4156372 − 1074495 = 3081877 USD
1074495 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source4156372 USD · 2001-10-01 – 2002-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 172,422
–
Current period
USD 2.13 million
–
2125858 − 172422 = 1953436 USD
172422 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source2125858 USD · 2001-10-01 – 2002-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 600,533
–
Current period
USD 2.08 million
–
2080098 − 600533 = 1479565 USD
600533 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source2080098 USD · 2001-10-01 – 2002-09-30
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-10-01 – 1993-09-30 | 1717276 | Unavailable | Unavailable | Unavailable | 772865 | 1463577 Derived | Source
|
| 1994 1993-10-01 – 1994-09-30 | 831773 | Unavailable | Unavailable | Unavailable | -553793 | -877510 Derived | Source
|
| 1995 1994-10-01 – 1995-09-30 | 497651 | Unavailable | Unavailable | Unavailable | -787349 | -1969854 Derived | Source
|
| 1996 1995-10-01 – 1996-09-30 | 396924 | Unavailable | Unavailable | Unavailable | -690243 | -569350 Derived | Source
|
| 1997 1996-10-01 – 1997-09-30 | 3106552 | Unavailable | Unavailable | Unavailable | 390844 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 2170116 | Unavailable | Unavailable | Unavailable | -214676 | Unavailable | Source
|
| 1999 1998-10-01 – 1999-09-30 | 8411560 | Unavailable | Unavailable | Unavailable | 3106905 | 4428997 Derived | Source
|
| 2000 1999-10-01 – 2000-09-30 | 2058221 | Unavailable | Unavailable | Unavailable | 280524 | 1062848 Derived | Source
|
| 2001 2000-10-01 – 2001-09-30 | 1074495 | Unavailable | Unavailable | Unavailable | 172422 | Unavailable | Source
|
| 2002 2001-10-01 – 2002-09-30 | 4156372 | Unavailable | Unavailable | Unavailable | 2125858 | 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 |
|---|---|---|---|
| 1993 | Revenue | 1717276 |
|
| 1994 | Revenue | 831773 |
|
| 1995 | Revenue | 497651 |
|
| 1996 | Revenue | 396924 |
|
| 1997 | Revenue | 3106552 |
|
| 1998 | Revenue | 2170116 |
|
| 1999 | Revenue | 8411560 |
|
| 2000 | Revenue | 2058221 |
|
| 2001 | Revenue | 1074495 |
|
| 2002 | Revenue | 4156372 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -51.6% |
|
| 1995 | Year over year | -40.2% |
|
| 1996 | Year over year | -20.2% |
|
| 1997 | Year over year | 682.7% |
|
| 1998 | Year over year | -30.1% |
|
| 1999 | Year over year | 287.6% |
|
| 2000 | Year over year | -75.5% |
|
| 2001 | Year over year | -47.8% |
|
| 2002 | Year over year | 286.8% |
|
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 |
|---|---|---|---|
| 1993-09-30 | Operating margin | Not reported |
|
| 1994-09-30 | Operating margin | Not reported |
|
| 1995-09-30 | Operating margin | Not reported |
|
| 1996-09-30 | Operating margin | Not reported |
|
| 1997-09-30 | Operating margin | Not reported |
|
| 1998-09-30 | Operating margin | Not reported |
|
| 1999-09-30 | Operating margin | Not reported |
|
| 2000-09-30 | Operating margin | Not reported |
|
| 2001-09-30 | Operating margin | Not reported |
|
| 2002-09-30 | Operating margin | Not reported |
|
| 1993 | Net margin | 45% |
|
| 1994 | Net margin | -66.6% |
|
| 1995 | Net margin | -158.2% |
|
| 1996 | Net margin | -173.9% |
|
| 1997 | Net margin | 12.6% |
|
| 1998 | Net margin | -9.9% |
|
| 1999 | Net margin | 36.9% |
|
| 2000 | Net margin | 13.6% |
|
| 2001 | Net margin | 16% |
|
| 2002 | Net margin | 51.1% |
|
| 1993 | Free cash flow margin | 85.2% |
|
| 1994 | Free cash flow margin | -105.5% |
|
| 1995 | Free cash flow margin | -395.8% |
|
| 1996 | Free cash flow margin | -143.4% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | 52.7% |
|
| 2000 | Free cash flow margin | 51.6% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 1468517 |
|
| 1994 | Operating cash flow | -866123 |
|
| 1995 | Operating cash flow | -1969096 |
|
| 1996 | Operating cash flow | -568015 |
|
| 1997 | Operating cash flow | 395976 |
|
| 1998 | Operating cash flow | 312037 |
|
| 1999 | Operating cash flow | 4432069 |
|
| 2000 | Operating cash flow | 1072030 |
|
| 2001 | Operating cash flow | 600533 |
|
| 2002 | Operating cash flow | 2080098 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 1463577 |
|
| 1994 | Free cash flow | -877510 |
|
| 1995 | Free cash flow | -1969854 |
|
| 1996 | Free cash flow | -569350 |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | 4428997 |
|
| 2000 | Free cash flow | 1062848 |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 1993-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-09-30 | Liabilities / assets | Not reported |
|
| 1995-09-30 | Liabilities / assets | Not reported |
|
| 1996-09-30 | Liabilities / assets | Not reported |
|
| 1997-09-30 | Liabilities / assets | Not reported |
|
| 1998-09-30 | Liabilities / assets | Not reported |
|
| 1999-09-30 | Liabilities / assets | Not reported |
|
| 2000-09-30 | Liabilities / assets | Not reported |
|
| 2001-09-30 | Liabilities / assets | Not reported |
|
| 2002-09-30 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-09-30 | 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 |
|---|---|---|---|---|
| 1993 1992-10-01 – 1993-09-30 | USD 772,865 Exact valueExact value: 772865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1468517 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,940 Exact valueExact value: 4940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Calculation and evidence1468517 − 4940 USD Exact free cash flow: 1463577 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-10-01 – 1994-09-30 | −USD 553,793 Exact valueExact value: -553793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 866,123 Exact valueExact value: -866123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,387 Exact valueExact value: 11387 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 877,510 Calculation and evidence-866123 − 11387 USD Exact free cash flow: -877510 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-10-01 – 1995-09-30 | −USD 787,349 Exact valueExact value: -787349 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.97 million Exact valueExact value: -1969096 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 758 Exact valueExact value: 758 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.97 million Calculation and evidence-1969096 − 758 USD Exact free cash flow: -1969854 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-10-01 – 1996-09-30 | −USD 690,243 Exact valueExact value: -690243 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 568,015 Exact valueExact value: -568015 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,335 Exact valueExact value: 1335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 569,350 Calculation and evidence-568015 − 1335 USD Exact free cash flow: -569350 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-10-01 – 1997-09-30 | USD 390,844 Exact valueExact value: 390844 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 395,976 Exact valueExact value: 395976 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 1997-10-01 – 1998-09-30 | −USD 214,676 Exact valueExact value: -214676 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 312,037 Exact valueExact value: 312037 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 1998-10-01 – 1999-09-30 | USD 3.11 million Exact valueExact value: 3106905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.43 million Exact valueExact value: 4432069 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,072 Exact valueExact value: 3072 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.43 million Calculation and evidence4432069 − 3072 USD Exact free cash flow: 4428997 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-10-01 – 2000-09-30 | USD 280,524 Exact valueExact value: 280524 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Exact valueExact value: 1072030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,182 Exact valueExact value: 9182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Calculation and evidence1072030 − 9182 USD Exact free cash flow: 1062848 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-10-01 – 2001-09-30 | USD 172,422 Exact valueExact value: 172422 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 600,533 Exact valueExact value: 600533 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. |
| 2002 2001-10-01 – 2002-09-30 | USD 2.13 million Exact valueExact value: 2125858 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 million Exact valueExact value: 2080098 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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000764606, 764606, edgar:764606