Revenue
15.5 thousand USD
2001-12-31 · USD
28 filing records in this dataset, filed from 1996-09-20 to 2002-11-13. Explore the available filing history and original sources.
15.5 thousand USD
2001-12-31 · USD
-173.63%
2001-12-31 · %
-9.03 thousand USD
2001-12-31 · USD
398000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
87 thousand USD
2001-01-01 – 2001-12-31
-23 thousand USD
2001-01-01 – 2001-12-31
-10 thousand USD
2001-01-01 – 2001-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-13.
Financial data available through: 2001-12-31.
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 276,000
–
Current period
USD 87,000
–
87000 − 276000 = -189000 USD
276000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source87000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 232,000
–
Current period
−USD 23,000
–
-23000 − 232000 = -255000 USD
232000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-23000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 219,000
–
Current period
−USD 10,000
–
-10000 − 219000 = -229000 USD
219000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-10000 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-10-01 – 1995-09-30 | 41000 | Unavailable | Unavailable | Unavailable | 41000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 7000 | Unavailable | Unavailable | Unavailable | -3000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 175000 | Unavailable | Unavailable | Unavailable | 164000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 282000 | Unavailable | Unavailable | Unavailable | 262000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 363000 | Unavailable | Unavailable | Unavailable | 279000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 258000 | Unavailable | Unavailable | Unavailable | 197000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 276000 | Unavailable | Unavailable | Unavailable | 232000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 87000 | Unavailable | Unavailable | Unavailable | -23000 | 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 |
|---|---|---|---|
| 1995 | Revenue | 41000 |
|
| 1995 | Revenue | 7000 |
|
| 1996 | Revenue | 175000 |
|
| 1997 | Revenue | 282000 |
|
| 1998 | Revenue | 363000 |
|
| 1999 | Revenue | 258000 |
|
| 2000 | Revenue | 276000 |
|
| 2001 | Revenue | 87000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 2,400% |
|
| 1997 | Year over year | 61.1% |
|
| 1998 | Year over year | 28.7% |
|
| 1999 | Year over year | -28.9% |
|
| 2000 | Year over year | 7% |
|
| 2001 | Year over year | -68.5% |
|
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 |
|---|---|---|---|
| 1995-09-30 | 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 |
|
| 1995 | Net margin | 100% |
|
| 1995 | Net margin | -42.9% |
|
| 1996 | Net margin | 93.7% |
|
| 1997 | Net margin | 92.9% |
|
| 1998 | Net margin | 76.9% |
|
| 1999 | Net margin | 76.4% |
|
| 2000 | Net margin | 84.1% |
|
| 2001 | Net margin | -26.4% |
|
| 1995 | 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 |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 41000 |
|
| 1995 | Operating cash flow | -33000 |
|
| 1996 | Operating cash flow | 92000 |
|
| 1997 | Operating cash flow | 167000 |
|
| 1998 | Operating cash flow | 295000 |
|
| 1999 | Operating cash flow | 198000 |
|
| 2000 | Operating cash flow | 219000 |
|
| 2001 | Operating cash flow | -10000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1995-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | Not reported |
|
| 1996 | Current assets / current liabilities | Not reported |
|
| 1997 | Current assets / current liabilities | Not reported |
|
| 1998 | Current assets / current liabilities | 19.82× |
|
| 1999 | Current assets / current liabilities | 24.25× |
|
| 2000 | Current assets / current liabilities | 28.62× |
|
| 2001 | Current assets / current liabilities | 28.71× |
|
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 |
|---|---|---|---|---|
| 1995 1994-10-01 – 1995-09-30 | USD 41,000 Exact valueExact value: 41000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,000 Exact valueExact value: 41000 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 3,000 Exact valueExact value: -3000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,000 Exact valueExact value: -33000 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. |
| 1996 1995-10-01 – 1996-09-30 | USD 53,409 Exact valueExact value: 53409 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,595 Exact valueExact value: 46595 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 164,000 Exact valueExact value: 164000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92,000 Exact valueExact value: 92000 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 1997-01-01 – 1997-12-31 | USD 262,000 Exact valueExact value: 262000 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. | 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 279,000 Exact valueExact value: 279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 295,000 Exact valueExact value: 295000 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 1999-01-01 – 1999-12-31 | USD 197,000 Exact valueExact value: 197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 198,000 Exact valueExact value: 198000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 232,000 Exact valueExact value: 232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 219,000 Exact valueExact value: 219000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 23,000 Exact valueExact value: -23000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,000 Exact valueExact value: -10000 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000767410, 767410, edgar:767410