Revenue
7.93 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 7929080 USD Source
68 filing records in this dataset, filed from 1995-05-12 to 2006-01-26. Explore the available filing history and original sources.
2722991 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
138 thousand USD
2004-01-01 – 2004-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-01-26.
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 1.05 million
–
Current period
USD 137,719
–
137719 − -1046259 = 1183978 USD
-1046259 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source137719 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 1.04 million
–
Current period
USD 924,146
–
924146 − 1044540 = -120394 USD
1044540 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source924146 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 41
–
Current period
USD 534,023
–
534023 − 41 = 533982 USD
41 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source534023 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.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 1994-12-31 – 1995-12-30 | USD 76,654 Exact valueExact value: 76654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99,382 Exact valueExact value: 99382 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104,228 Exact valueExact value: 104228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,846 Calculation and evidence99382 − 104228 USD Exact free cash flow: -4846 USD
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| 1995 1995-01-01 – 1995-12-31 | Unavailable Not reported for this period. | USD 99,382 Exact valueExact value: 99382 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104,228 Exact valueExact value: 104228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,846 Calculation and evidence99382 − 104228 USD Exact free cash flow: -4846 USD
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| 1996 1995-12-31 – 1996-12-30 | Unavailable Not reported for this period. | USD 78,653 Exact valueExact value: 78653 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78,335 Exact valueExact value: 78335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 318 Calculation and evidence78653 − 78335 USD Exact free cash flow: 318 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 118,965 Exact valueExact value: 118965 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78,653 Exact valueExact value: 78653 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78,335 Exact valueExact value: 78335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 318 Calculation and evidence78653 − 78335 USD Exact free cash flow: 318 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 192,936 Exact valueExact value: 192936 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 615,002 Exact valueExact value: 615002 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,996 Exact valueExact value: 6996 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 608,006 Calculation and evidence615002 − 6996 USD Exact free cash flow: 608006 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 186,568 Exact valueExact value: 186568 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 615,002 Exact valueExact value: 615002 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,996 Exact valueExact value: 6996 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 608,006 Calculation and evidence615002 − 6996 USD Exact free cash flow: 608006 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 40,341 Exact valueExact value: -40341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 1.05 million Exact valueExact value: -1046259 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1044540 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41 Exact valueExact value: 41 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Calculation and evidence1044540 − 41 USD Exact free cash flow: 1044499 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 137,719 Exact valueExact value: 137719 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 924,146 Exact valueExact value: 924146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 534,023 Exact valueExact value: 534023 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 390,123 Calculation and evidence924146 − 534023 USD Exact free cash flow: 390123 USD
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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.
68 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000777582, 777582, edgar:777582