Revenue
0 USD
2004-07-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
62 filing records in this dataset, filed from 1996-06-24 to 2004-12-15. Explore the available filing history and original sources.
0 USD
2004-07-31 · USD
37275 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2003-08-01 – 2004-07-31
-9.37 million USD
2003-08-01 – 2004-07-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-12-15.
Financial data available through: 2004-01-31.
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 · 2002-02-01 – 2003-01-31
Inspect prior input Prior source0 USD · 2003-02-01 – 2004-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.95 million
–
Current period
−USD 3.59 million
–
-3593608 − -3947644 = 354036 USD
-3947644 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source-3593608 USD · 2003-02-01 – 2004-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | 618 | Unavailable | Unavailable | Unavailable | -1514488 | -3803800 Derived | Source
|
| 1996 1995-02-01 – 1996-01-31 | 618 | Unavailable | Unavailable | Unavailable | -2172260 | -1543604 Derived | Source
|
| 1998 1997-02-01 – 1998-01-31 | 0 | Unavailable | Unavailable | Unavailable | -3512124 | Unavailable | Source
|
| 1999 1998-02-01 – 1999-01-31 | 0 | Unavailable | Unavailable | Unavailable | -5783657 | Unavailable | Source
|
| 2000 1999-02-01 – 2000-01-31 | 0 | Unavailable | Unavailable | Unavailable | -3792684 | Unavailable | Source
|
| 2001 2000-02-01 – 2001-01-31 | 0 | Unavailable | Unavailable | Unavailable | -25498850 | Unavailable | Source
|
| 2002 2001-02-01 – 2002-01-31 | 0 | Unavailable | Unavailable | Unavailable | -29331798 | Unavailable | Source
|
| 2003 2002-02-01 – 2003-01-31 | 0 | Unavailable | Unavailable | Unavailable | -3947644 | Unavailable | Source
|
| 2004 2003-02-01 – 2004-01-31 | 0 | Unavailable | Unavailable | Unavailable | -3593608 | 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 | 618 |
|
| 1996 | Revenue | 618 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | 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 | 0% |
|
| 1998 | 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 |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | 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 |
|---|---|---|---|
| 1995-01-31 | Operating margin | Not reported |
|
| 1996-01-31 | Operating margin | Not reported |
|
| 1998-01-31 | Operating margin | Not reported |
|
| 1999-01-31 | Operating margin | Not reported |
|
| 2000-01-31 | Operating margin | Not reported |
|
| 2001-01-31 | Operating margin | Not reported |
|
| 2002-01-31 | Operating margin | Not reported |
|
| 2003-01-31 | Operating margin | Not reported |
|
| 2004-01-31 | Operating margin | Not reported |
|
| 1995 | Net margin | -245,062.8% |
|
| 1996 | Net margin | -351,498.4% |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 1995 | Free cash flow margin | -615,501.6% |
|
| 1996 | Free cash flow margin | -249,774.1% |
|
| 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 |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | 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 | -3795496 |
|
| 1996 | Operating cash flow | -1496254 |
|
| 1998 | Operating cash flow | -1364119 |
|
| 1999 | Operating cash flow | -2104345 |
|
| 2000 | Operating cash flow | -1132225 |
|
| 2001 | Operating cash flow | -11403194 |
|
| 2002 | Operating cash flow | -12412171 |
|
| 2003 | Operating cash flow | -1527879 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -3803800 |
|
| 1996 | Free cash flow | -1543604 |
|
| 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 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1995-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-01-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-01-31 | Liabilities / assets | Not reported |
|
| 2001-01-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 165.1% |
|
| 2003 | Liabilities / assets | 132.8% |
|
| 2004 | Liabilities / assets | 150.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.14× |
|
| 1996 | Current assets / current liabilities | 0.2× |
|
| 1998 | Current assets / current liabilities | 0.76× |
|
| 1999 | Current assets / current liabilities | 0.18× |
|
| 2000 | Current assets / current liabilities | 0.01× |
|
| 2001 | Current assets / current liabilities | 0.1× |
|
| 2002 | Current assets / current liabilities | 0.09× |
|
| 2003 | Current assets / current liabilities | 0.04× |
|
| 2004 | 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 1994-02-01 – 1995-01-31 | −USD 1.51 million Exact valueExact value: -1514488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.8 million Exact valueExact value: -3795496 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,304 Exact valueExact value: 8304 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.8 million Calculation and evidence-3795496 − 8304 USD Exact free cash flow: -3803800 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-02-01 – 1996-01-31 | −USD 2.17 million Exact valueExact value: -2172260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Exact valueExact value: -1496254 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,350 Exact valueExact value: 47350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Calculation and evidence-1496254 − 47350 USD Exact free cash flow: -1543604 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-02-01 – 1997-01-31 | −USD 7.27 million Exact valueExact value: -7266230 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.64 million Exact valueExact value: -4636381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,350 Exact valueExact value: 47350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.68 million Calculation and evidence-4636381 − 47350 USD Exact free cash flow: -4683731 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-02-01 – 1998-01-31 | −USD 3.51 million Exact valueExact value: -3512124 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.36 million Exact valueExact value: -1364119 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 1998-02-01 – 1999-01-31 | −USD 5.78 million Exact valueExact value: -5783657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.1 million Exact valueExact value: -2104345 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 1999-02-01 – 2000-01-31 | −USD 3.79 million Exact valueExact value: -3792684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.13 million Exact valueExact value: -1132225 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 2000-02-01 – 2001-01-31 | −USD 25.5 million Exact valueExact value: -25498850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.4 million Exact valueExact value: -11403194 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 2001-02-01 – 2002-01-31 | −USD 29.33 million Exact valueExact value: -29331798 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.41 million Exact valueExact value: -12412171 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. |
| 2003 2002-02-01 – 2003-01-31 | −USD 3.95 million Exact valueExact value: -3947644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.53 million Exact valueExact value: -1527879 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. |
| 2004 2003-02-01 – 2004-01-31 | −USD 3.59 million Exact valueExact value: -3593608 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.
62 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000791885, 791885, edgar:791885