Revenue
0 USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
29 filing records in this dataset, filed from 1998-03-24 to 2002-09-19. Explore the available filing history and original sources.
176 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2001-07-01 – 2002-06-30
-886 thousand USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-09-19.
Financial data available through: 2001-12-31.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 872,682
–
Current period
−USD 1.2 million
–
-1199745 − -872682 = -327063 USD
-872682 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-1199745 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 58,281
–
Current period
−USD 421,466
–
-421466 − 58281 = -479747 USD
58281 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-421466 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 | 0 | 273195 Derived | -273195 | -23357 Derived | -249838 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 0 | 116786 Derived | -116786 | 0 Derived | -116786 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 0 | 1353900 Derived | -1353900 | 26430 Derived | -1380330 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 0 | 817973 Derived | -817973 | 31839 Derived | -849812 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 0 | 940525 Derived | -940525 | -67843 Derived | -872682 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | 912848 Derived | -912848 | 286897 Derived | -1199745 | 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 | 0 |
|
| 1996 | Revenue | 0 |
|
| 1997 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
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 | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
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 | Operating margin | Not reported |
|
| 1996 | Operating margin | Not reported |
|
| 1997 | Operating margin | Not reported |
|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | Not reported |
|
| 2001 | Operating margin | Not reported |
|
| 1995 | Net margin | Not reported |
|
| 1996 | Net margin | Not reported |
|
| 1997 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | 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 | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | -424625 |
|
| 2000 | Operating cash flow | 58281 |
|
| 2001 | Operating cash flow | -421466 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.07× |
|
| 1996 | Current assets / current liabilities | 0.32× |
|
| 1997 | Current assets / current liabilities | 2.86× |
|
| 1999 | Current assets / current liabilities | 0.07× |
|
| 2000 | Current assets / current liabilities | 0.07× |
|
| 2001 | Current assets / current liabilities | 0.01× |
|
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 249,838 Exact valueExact value: -249838 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 116,786 Exact valueExact value: -116786 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 1.38 million Exact valueExact value: -1380330 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 1.17 million Exact valueExact value: -1167790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 924,504 Exact valueExact value: -924504 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 849,812 Exact valueExact value: -849812 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 424,625 Exact valueExact value: -424625 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 872,682 Exact valueExact value: -872682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58,281 Exact valueExact value: 58281 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 1.2 million Exact valueExact value: -1199745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 421,466 Exact valueExact value: -421466 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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000789949, 789949, edgar:789949