Revenue
377 thousand USD
1999-09-30 · USD
14 filing records in this dataset, filed from 1996-08-21 to 2000-01-28. Explore the available filing history and original sources.
415974 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-01-28.
Financial data available through: 1999-09-30.
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 1.39 million
–
Current period
USD 1.53 million
–
1530773 − 1392978 = 137795 USD
1392978 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source1530773 USD · 1998-10-01 – 1999-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 85,283
–
Current period
−USD 64,905
–
-64905 − -85283 = 20378 USD
-85283 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source-64905 USD · 1998-10-01 – 1999-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 234,932
–
Current period
USD 292,467
–
292467 − 234932 = 57535 USD
234932 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source292467 USD · 1998-10-01 – 1999-09-30
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | 1385802 | Unavailable | Unavailable | Unavailable | -28705 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 1392978 | Unavailable | Unavailable | Unavailable | -85283 | Unavailable | Source
|
| 1999 1998-10-01 – 1999-09-30 | 1530773 | Unavailable | Unavailable | Unavailable | -64905 | 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 |
|---|---|---|---|
| 1997 | Revenue | 1385802 |
|
| 1998 | Revenue | 1392978 |
|
| 1999 | Revenue | 1530773 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 0.5% |
|
| 1999 | Year over year | 9.9% |
|
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 |
|---|---|---|---|
| 1997-09-30 | Operating margin | Not reported |
|
| 1998-09-30 | Operating margin | Not reported |
|
| 1999-09-30 | Operating margin | Not reported |
|
| 1997 | Net margin | -2.1% |
|
| 1998 | Net margin | -6.1% |
|
| 1999 | Net margin | -4.2% |
|
| 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 |
|---|---|---|---|
| 1997 | Operating cash flow | 335302 |
|
| 1998 | Operating cash flow | 234932 |
|
| 1999 | Operating cash flow | 292467 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 75.3% |
|
| 1998 | Liabilities / assets | 76.1% |
|
| 1999 | Liabilities / assets | 76.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 2.64× |
|
| 1998 | Current assets / current liabilities | 3.43× |
|
| 1999 | Current assets / current liabilities | 3.45× |
|
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 |
|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | −USD 28,705 Exact valueExact value: -28705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 335,302 Exact valueExact value: 335302 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 85,283 Exact valueExact value: -85283 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 234,932 Exact valueExact value: 234932 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 64,905 Exact valueExact value: -64905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 292,467 Exact valueExact value: 292467 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000770319, 770319, edgar:770319