Revenue
10.7 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 10709630 USD Source
55 filing records in this dataset, filed from 1995-11-14 to 2006-06-08. Explore the available filing history and original sources.
10.7 million USD
1998-09-30 · USD
2.93%
1998-09-30 · %
-90.9 thousand USD
1998-09-30 · USD
-757 thousand USD
1998-09-30 · USD
2000 USD
2837827 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-4.99 million USD
2005-04-01 – 2006-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-06-08.
Financial data available through: 2005-12-31.
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 6.46 million
–
Current period
−USD 4.95 million
–
-4954000 − -6462000 = 1508000 USD
-6462000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-4954000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 838,000
–
Current period
−USD 628,000
–
-628000 − -838000 = 210000 USD
-838000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-628000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 39,000
–
Current period
USD 13,000
–
13000 − 39000 = -26000 USD
39000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source13000 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 1.78 million Exact valueExact value: 1784937 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.69 million Exact valueExact value: 1685895 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 529,714 Exact valueExact value: 529714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 million Calculation and evidence1685895 − 529714 USD Exact free cash flow: 1156181 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 2.66 million Exact valueExact value: 2659979 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 822,350 Exact valueExact value: 822350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 894,519 Exact valueExact value: 894519 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72,169 Calculation and evidence822350 − 894519 USD Exact free cash flow: -72169 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1.58 million Exact valueExact value: 1577865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 million Exact valueExact value: 1605905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 million Exact valueExact value: 1845902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 239,997 Calculation and evidence1605905 − 1845902 USD Exact free cash flow: -239997 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 63,000 Exact valueExact value: 63000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Exact valueExact value: 1062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 151,000 Calculation and evidence1062000 − 1213000 USD Exact free cash flow: -151000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 1.71 million Exact valueExact value: 1712000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 996,000 Exact valueExact value: 996000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191,000 Calculation and evidence1187000 − 996000 USD Exact free cash flow: 191000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 3.98 million Exact valueExact value: -3978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.7 million Exact valueExact value: 2696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 357,000 Exact valueExact value: 357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.34 million Calculation and evidence2696000 − 357000 USD Exact free cash flow: 2339000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 5.97 million Exact valueExact value: -5971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 million Exact valueExact value: 1162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 268,000 Exact valueExact value: 268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 894,000 Calculation and evidence1162000 − 268000 USD Exact free cash flow: 894000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 3.88 million Exact valueExact value: -3882000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 143,000 Exact valueExact value: -143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138,000 Exact valueExact value: 138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 281,000 Calculation and evidence-143000 − 138000 USD Exact free cash flow: -281000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 6.46 million Exact valueExact value: -6462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 838,000 Exact valueExact value: -838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39,000 Exact valueExact value: 39000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 877,000 Calculation and evidence-838000 − 39000 USD Exact free cash flow: -877000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 4.95 million Exact valueExact value: -4954000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 628,000 Exact valueExact value: -628000 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 641,000 Calculation and evidence-628000 − 13000 USD Exact free cash flow: -641000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
55 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000779226, 779226, edgar:779226