Revenue
14.8 thousand USD
2002-07-31 · USD
Exact inputs and evidence
- Revenue: 14785 USD Source
40 filing records in this dataset, filed from 1994-03-17 to 2002-09-16. Explore the available filing history and original sources.
14.8 thousand USD
2002-07-31 · USD
-48.73%
2002-07-31 · %
7.72 thousand USD
2002-07-31 · USD
524053 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
18.3 thousand USD
2001-08-01 – 2002-07-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-09-16.
Financial data available through: 2001-10-31.
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 7,417
–
Current period
−USD 66,755
–
-66755 − -7417 = -59338 USD
-7417 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source-66755 USD · 2000-11-01 – 2001-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow, 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.
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 |
|---|---|---|---|---|
| 1992 1991-11-01 – 1992-10-31 | USD 10.56 million Exact valueExact value: 10556999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.46 million Exact valueExact value: 10463882 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. |
| 1993 1992-11-01 – 1993-10-31 | −USD 3 million Exact valueExact value: -3002627 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.38 million Exact valueExact value: 10376557 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. |
| 1994 1993-11-01 – 1994-10-31 | USD 9.71 million Exact valueExact value: 9711910 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.04 million Exact valueExact value: 10044430 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 1994-11-01 – 1995-10-31 | −USD 3.56 million Exact valueExact value: -3564379 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.8 million Exact valueExact value: 9802164 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 1995-11-01 – 1996-10-31 | USD 36.84 million Exact valueExact value: 36838054 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.2 million Exact valueExact value: 7202523 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 1997-11-01 – 1998-10-31 | USD 7.75 million Exact valueExact value: 7750729 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. |
| 1999 1998-11-01 – 1999-10-31 | −USD 74,172 Exact valueExact value: -74172 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. |
| 2000 1999-11-01 – 2000-10-31 | −USD 7,417 Exact valueExact value: -7417 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. |
| 2001 2000-11-01 – 2001-10-31 | −USD 66,755 Exact valueExact value: -66755 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. |
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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000784161, 784161, edgar:784161