Revenue
0 USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
42 filing records in this dataset, filed from 1995-11-03 to 2005-11-14. Explore the available filing history and original sources.
8000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-23 thousand USD
2004-10-01 – 2005-09-30
0 USD
1997-01-01 – 1997-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
Financial data available through: 2004-12-31.
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 60,000
–
Current period
−USD 44,000
–
-44000 − -60000 = 16000 USD
-60000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-44000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 681,000
–
Current period
−USD 56,000
–
-56000 − 681000 = -737000 USD
681000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-56000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 1995-01-01 – 1995-12-31 | 1729000 | Unavailable | Unavailable | Unavailable | 738000 | -256000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1778000 | Unavailable | Unavailable | Unavailable | 1213000 | 59000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 37000 | Unavailable | Unavailable | Unavailable | -16000 | 53000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 130000 | Unavailable | Unavailable | Unavailable | 48000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 31000 | Unavailable | Unavailable | Unavailable | -24000 | 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 | 1729000 |
|
| 1996 | Revenue | 1778000 |
|
| 1997 | Revenue | 37000 |
|
| 1998 | Revenue | 130000 |
|
| 1999 | Revenue | 31000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 2.8% |
|
| 1997 | Year over year | -97.9% |
|
| 1998 | Year over year | 251.4% |
|
| 1999 | Year over year | -76.2% |
|
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 |
|---|---|---|---|
| 1995-12-31 | 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 |
|
| 1995 | Net margin | 42.7% |
|
| 1996 | Net margin | 68.2% |
|
| 1997 | Net margin | -43.2% |
|
| 1998 | Net margin | 36.9% |
|
| 1999 | Net margin | -77.4% |
|
| 1995 | Free cash flow margin | -14.8% |
|
| 1996 | Free cash flow margin | 3.3% |
|
| 1997 | Free cash flow margin | 143.2% |
|
| 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 |
|---|---|---|---|
| 1995 | Operating cash flow | -214000 |
|
| 1996 | Operating cash flow | 72000 |
|
| 1997 | Operating cash flow | 53000 |
|
| 1998 | Operating cash flow | -15000 |
|
| 1999 | Operating cash flow | 51000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -256000 |
|
| 1996 | Free cash flow | 59000 |
|
| 1997 | Free cash flow | 53000 |
|
| 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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | 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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 738,000 Exact valueExact value: 738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 214,000 Exact valueExact value: -214000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42,000 Exact valueExact value: 42000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 256,000 Calculation and evidence-214000 − 42000 USD Exact free cash flow: -256000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 1.21 million Exact valueExact value: 1213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72,000 Exact valueExact value: 72000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,000 Exact valueExact value: 13000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,000 Calculation and evidence72000 − 13000 USD Exact free cash flow: 59000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 16,000 Exact valueExact value: -16000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,000 Exact valueExact value: 53000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,000 Calculation and evidence53000 − 0 USD Exact free cash flow: 53000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 48,000 Exact valueExact value: 48000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,000 Exact valueExact value: -15000 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 24,000 Exact valueExact value: -24000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,000 Exact valueExact value: 51000 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 45,000 Exact valueExact value: -45000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46,000 Exact valueExact value: -46000 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 406,000 Exact valueExact value: 406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 368,000 Exact valueExact value: 368000 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 2002-01-01 – 2002-12-31 | USD 648,000 Exact valueExact value: 648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,000 Exact valueExact value: -61000 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 60,000 Exact valueExact value: -60000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 681,000 Exact valueExact value: 681000 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 44,000 Exact valueExact value: -44000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56,000 Exact valueExact value: -56000 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000774655, 774655, edgar:774655
Also known as JACQUES MILLER INCOME FUND II