Revenue
-567 thousand USD
2003-09-30 · USD
32 filing records in this dataset, filed from 1996-05-15 to 2003-11-13. Explore the available filing history and original sources.
1115871 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-917 thousand USD
2002-10-01 – 2003-09-30
198 thousand USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-13.
Financial data available through: 2002-12-31.
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 2.41 million
–
Current period
USD 1.93 million
–
1926610 − 2409495 = -482885 USD
2409495 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1926610 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.19 million
–
Current period
−USD 2.28 million
–
-2277951 − 1190248 = -3468199 USD
1190248 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-2277951 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 879,749
–
Current period
USD 515,919
–
515919 − 879749 = -363830 USD
879749 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source515919 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 3824387 | Unavailable | Unavailable | Unavailable | 1864168 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 253726 | Unavailable | Unavailable | Unavailable | 253726 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1244262 | Unavailable | Unavailable | Unavailable | 1244262 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 5335050 | Unavailable | Unavailable | Unavailable | 4033448 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 12102703 | Unavailable | Unavailable | Unavailable | 10339470 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 2553247 | Unavailable | Unavailable | Unavailable | -1149261 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2649101 | Unavailable | Unavailable | Unavailable | 1378971 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 2409495 | Unavailable | Unavailable | Unavailable | 1190248 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1926610 | Unavailable | Unavailable | Unavailable | -2277951 | 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 |
|---|---|---|---|
| 1994 | Revenue | 3824387 |
|
| 1995 | Revenue | 253726 |
|
| 1996 | Revenue | 1244262 |
|
| 1997 | Revenue | 5335050 |
|
| 1998 | Revenue | 12102703 |
|
| 1999 | Revenue | 2553247 |
|
| 2000 | Revenue | 2649101 |
|
| 2001 | Revenue | 2409495 |
|
| 2002 | Revenue | 1926610 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -93.4% |
|
| 1996 | Year over year | 390.4% |
|
| 1997 | Year over year | 328.8% |
|
| 1998 | Year over year | 126.9% |
|
| 1999 | Year over year | -78.9% |
|
| 2000 | Year over year | 3.8% |
|
| 2001 | Year over year | -9% |
|
| 2002 | Year over year | -20% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | 48.7% |
|
| 1995 | Net margin | 100% |
|
| 1996 | Net margin | 100% |
|
| 1997 | Net margin | 75.6% |
|
| 1998 | Net margin | 85.4% |
|
| 1999 | Net margin | -45% |
|
| 2000 | Net margin | 52.1% |
|
| 2001 | Net margin | 49.4% |
|
| 2002 | Net margin | -118.2% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | 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 |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 2044846 |
|
| 1995 | Operating cash flow | 2599309 |
|
| 1996 | Operating cash flow | 3175637 |
|
| 1997 | Operating cash flow | 3730069 |
|
| 1998 | Operating cash flow | 9749850 |
|
| 1999 | Operating cash flow | 1341311 |
|
| 2000 | Operating cash flow | 1796011 |
|
| 2001 | Operating cash flow | 879749 |
|
| 2002 | Operating cash flow | 515919 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 3% |
|
| 1996 | Liabilities / assets | 4% |
|
| 1997 | Liabilities / assets | 4.6% |
|
| 1998 | Liabilities / assets | 3.2% |
|
| 1999 | Liabilities / assets | 1.2% |
|
| 2000 | Liabilities / assets | 2.8% |
|
| 2001 | Liabilities / assets | 1.1% |
|
| 2002 | Liabilities / assets | 2.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 1.86 million Exact valueExact value: 1864168 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2044846 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 1995-01-01 – 1995-12-31 | USD 253,726 Exact valueExact value: 253726 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.6 million Exact valueExact value: 2599309 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 1996-01-01 – 1996-12-31 | USD 1.24 million Exact valueExact value: 1244262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.18 million Exact valueExact value: 3175637 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 1997-01-01 – 1997-12-31 | USD 4.03 million Exact valueExact value: 4033448 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.73 million Exact valueExact value: 3730069 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 1998-01-01 – 1998-12-31 | USD 10.34 million Exact valueExact value: 10339470 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.75 million Exact valueExact value: 9749850 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 1.15 million Exact valueExact value: -1149261 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 million Exact valueExact value: 1341311 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 1.38 million Exact valueExact value: 1378971 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Exact valueExact value: 1796011 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 1.19 million Exact valueExact value: 1190248 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 879,749 Exact valueExact value: 879749 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 2.28 million Exact valueExact value: -2277951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 515,919 Exact valueExact value: 515919 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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000789987, 789987, edgar:789987