Revenue
2.53 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 2534000 USD Source
35 filing records in this dataset, filed from 1995-05-12 to 2002-11-14. Explore the available filing history and original sources.
8000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
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 10.54 million
–
Current period
USD 10.13 million
–
10126000 − 10536000 = -410000 USD
10536000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source10126000 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 825,000
–
Current period
USD 93,000
–
93000 − -825000 = 918000 USD
-825000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source93000 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 643,000
–
Current period
USD 568,000
–
568000 − -643000 = 1211000 USD
-643000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source568000 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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 13930000 | 13421000 Derived | 509000 | -610000 Derived | 1119000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 14026000 | 14346000 Derived | -320000 | 387000 Derived | -707000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 15693000 | 15386000 Derived | 307000 | 2434000 Derived | -2127000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 13716000 | 14006000 Derived | -290000 | 185000 Derived | -475000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 12277000 | 12134000 Derived | 143000 | 503000 Derived | -360000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 11568000 | 11724000 Derived | -156000 | 803000 Derived | -959000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 10536000 | 11091000 Derived | -555000 | 270000 Derived | -825000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 10126000 | 9639000 Derived | 487000 | 394000 Derived | 93000 | 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 | 13930000 |
|
| 1995 | Revenue | 14026000 |
|
| 1996 | Revenue | 15693000 |
|
| 1997 | Revenue | 13716000 |
|
| 1998 | Revenue | 12277000 |
|
| 1999 | Revenue | 11568000 |
|
| 2000 | Revenue | 10536000 |
|
| 2001 | Revenue | 10126000 |
|
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 | 0.7% |
|
| 1996 | Year over year | 11.9% |
|
| 1997 | Year over year | -12.6% |
|
| 1998 | Year over year | -10.5% |
|
| 1999 | Year over year | -5.8% |
|
| 2000 | Year over year | -8.9% |
|
| 2001 | Year over year | -3.9% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 3.7% |
|
| 1995 | Operating margin | -2.3% |
|
| 1996 | Operating margin | 2% |
|
| 1997 | Operating margin | -2.1% |
|
| 1998 | Operating margin | 1.2% |
|
| 1999 | Operating margin | -1.3% |
|
| 2000 | Operating margin | -5.3% |
|
| 2001 | Operating margin | 4.8% |
|
| 1994 | Net margin | 8% |
|
| 1995 | Net margin | -5% |
|
| 1996 | Net margin | -13.6% |
|
| 1997 | Net margin | -3.5% |
|
| 1998 | Net margin | -2.9% |
|
| 1999 | Net margin | -8.3% |
|
| 2000 | Net margin | -7.8% |
|
| 2001 | Net margin | 0.9% |
|
| 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 |
|
| 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 |
|---|---|---|---|
| 1994 | Operating cash flow | -1245000 |
|
| 1995 | Operating cash flow | -791000 |
|
| 1996 | Operating cash flow | -807000 |
|
| 1997 | Operating cash flow | 297000 |
|
| 1998 | Operating cash flow | -67000 |
|
| 1999 | Operating cash flow | 286000 |
|
| 2000 | Operating cash flow | -643000 |
|
| 2001 | Operating cash flow | 568000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | 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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 46.4% |
|
| 1996 | Liabilities / assets | 54.3% |
|
| 1997 | Liabilities / assets | 52.5% |
|
| 1998 | Liabilities / assets | 58.6% |
|
| 1999 | Liabilities / assets | 69% |
|
| 2000 | Liabilities / assets | 74.1% |
|
| 2001 | Liabilities / assets | 72% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.52× |
|
| 1996 | Current assets / current liabilities | 1.68× |
|
| 1997 | Current assets / current liabilities | 1.67× |
|
| 1998 | Current assets / current liabilities | 2.68× |
|
| 1999 | Current assets / current liabilities | 2.02× |
|
| 2000 | Current assets / current liabilities | 1.37× |
|
| 2001 | Current assets / current liabilities | 1.58× |
|
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 1.12 million Exact valueExact value: 1119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.25 million Exact valueExact value: -1245000 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 707,000 Exact valueExact value: -707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 791,000 Exact valueExact value: -791000 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 2.13 million Exact valueExact value: -2127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 807,000 Exact valueExact value: -807000 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 475,000 Exact valueExact value: -475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 297,000 Exact valueExact value: 297000 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 360,000 Exact valueExact value: -360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67,000 Exact valueExact value: -67000 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 959,000 Exact valueExact value: -959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 286,000 Exact valueExact value: 286000 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 825,000 Exact valueExact value: -825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 643,000 Exact valueExact value: -643000 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 93,000 Exact valueExact value: 93000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 568,000 Exact valueExact value: 568000 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000771504, 771504, edgar:771504
Also known as SBM INDUSTRIES INC, STAR STUCK LTD