Revenue
705 thousand USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: 704880 USD Source
25 filing records in this dataset, filed from 1996-05-15 to 2001-11-16. Explore the available filing history and original sources.
705 thousand USD
2001-06-30 · USD
-334.43%
2001-06-30 · %
-555 thousand USD
2001-06-30 · USD
-555 thousand USD
2001-06-30 · USD
1181992 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.75 million USD
2000-07-01 – 2001-06-30
64.4 thousand USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-16.
Financial data available through: 2000-12-31.
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 2.49 million
–
Current period
USD 1.66 million
–
1661556 − 2488434 = -826878 USD
2488434 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1661556 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.83 million
–
Current period
−USD 6.62 million
–
-6623780 − -2829346 = -3794434 USD
-2829346 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-6623780 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.24 million
–
Current period
−USD 5.77 million
–
-5773442 − -1244102 = -4529340 USD
-1244102 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-5773442 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 302,957
–
Current period
USD 255,839
–
255839 − 302957 = -47118 USD
302957 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source255839 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-10-01 – 1996-09-30 | 0 | Unavailable | Unavailable | Unavailable | -6978 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 0 | Unavailable | Unavailable | Unavailable | -27125 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1966713 | 3535051 Derived | -1568338 | 78457 Derived | -1646795 | -177016 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 2488434 | 5326971 Derived | -2838537 | -9191 Derived | -2829346 | -1547059 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1661556 | 7081836 Derived | -5420280 | 1203500 Derived | -6623780 | -6029281 Derived | 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 |
|---|---|---|---|
| 1996 | Revenue | 0 |
|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 1966713 |
|
| 1999 | Revenue | 2488434 |
|
| 2000 | Revenue | 1661556 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 26.5% |
|
| 2000 | Year over year | -33.2% |
|
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 |
|---|---|---|---|
| 1996-09-30 | Operating margin | Not reported |
|
| 1997-09-30 | Operating margin | Not reported |
|
| 1998 | Operating margin | -79.7% |
|
| 1999 | Operating margin | -114.1% |
|
| 2000 | Operating margin | -326.2% |
|
| 1996 | Net margin | Not reported |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | -83.7% |
|
| 1999 | Net margin | -113.7% |
|
| 2000 | Net margin | -398.6% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -9% |
|
| 1999 | Free cash flow margin | -62.2% |
|
| 2000 | Free cash flow margin | -362.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -6978 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | -121255 |
|
| 1999 | Operating cash flow | -1244102 |
|
| 2000 | Operating cash flow | -5773442 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | -177016 |
|
| 1999 | Free cash flow | -1547059 |
|
| 2000 | Free cash flow | -6029281 |
|
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 |
|---|---|---|---|
| 1996 | Liabilities / assets | Not reported |
|
| 1997-09-30 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 145.4% |
|
| 2000 | Liabilities / assets | 79.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | Not reported |
|
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | 0.51× |
|
| 2000 | Current assets / current liabilities | 1.06× |
|
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 1995-10-01 – 1996-09-30 | −USD 6,978 Exact valueExact value: -6978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,978 Exact valueExact value: -6978 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 1996-10-01 – 1997-09-30 | −USD 27,125 Exact valueExact value: -27125 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. |
| 1998 1997-10-01 – 1998-09-30 | −USD 72,145 Exact valueExact value: -72145 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 1.65 million Exact valueExact value: -1646795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 121,255 Exact valueExact value: -121255 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,761 Exact valueExact value: 55761 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 177,016 Calculation and evidence-121255 − 55761 USD Exact free cash flow: -177016 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 2.83 million Exact valueExact value: -2829346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.24 million Exact valueExact value: -1244102 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302,957 Exact valueExact value: 302957 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.55 million Calculation and evidence-1244102 − 302957 USD Exact free cash flow: -1547059 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 6.62 million Exact valueExact value: -6623780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.77 million Exact valueExact value: -5773442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 255,839 Exact valueExact value: 255839 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.03 million Calculation and evidence-5773442 − 255839 USD Exact free cash flow: -6029281 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000783454, 783454, edgar:783454
Also known as D-VINE LTD