Revenue
101 thousand USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 100822 USD Source
45 filing records in this dataset, filed from 1996-06-04 to 2007-09-20. Explore the available filing history and original sources.
10204 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
443 thousand USD
2003-10-01 – 2004-09-30
-92.7 thousand USD
2003-10-01 – 2004-09-30
158 thousand USD
2002-10-01 – 2003-09-30
19.6 thousand USD
1999-01-01 – 1999-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-09-20.
Financial data available through: 2003-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 1.18 million
–
Current period
USD 601,691
–
601691 − 1181597 = -579906 USD
1181597 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source601691 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 353,288
–
Current period
USD 6.23 million
–
6233861 − 353288 = 5880573 USD
353288 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source6233861 USD · 2003-01-01 – 2003-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 2098898 | Unavailable | Unavailable | Unavailable | -1756104 | -565606 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1658871 | Unavailable | Unavailable | Unavailable | -533933 | -186884 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1255802 | Unavailable | Unavailable | Unavailable | -1017308 | -628031 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1261061 | Unavailable | Unavailable | Unavailable | -1070903 | 26301 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 940789 | Unavailable | Unavailable | Unavailable | -2006951 | -31930 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 933551 | Unavailable | Unavailable | Unavailable | -3444268 | -27441 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1181597 | Unavailable | Unavailable | Unavailable | 353288 | -1489009 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 601691 | Unavailable | Unavailable | Unavailable | 6233861 | 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 |
|---|---|---|---|
| 1993 | Revenue | 1974639 |
|
| 1994 | Revenue | 2098898 |
|
| 1995 | Revenue | 1658871 |
|
| 1996 | Revenue | 1255802 |
|
| 1999 | Revenue | 1261061 |
|
| 2000 | Revenue | 940789 |
|
| 2001 | Revenue | 933551 |
|
| 2002 | Revenue | 1181597 |
|
| 2003 | Revenue | 601691 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 6.3% |
|
| 1995 | Year over year | -21% |
|
| 1996 | Year over year | -24.3% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -25.4% |
|
| 2001 | Year over year | -0.8% |
|
| 2002 | Year over year | 26.6% |
|
| 2003 | Year over year | -49.1% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | 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 |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | -87.1% |
|
| 1994 | Net margin | -83.7% |
|
| 1995 | Net margin | -32.2% |
|
| 1996 | Net margin | -81% |
|
| 1999 | Net margin | -84.9% |
|
| 2000 | Net margin | -213.3% |
|
| 2001 | Net margin | -368.9% |
|
| 2002 | Net margin | 29.9% |
|
| 2003 | Net margin | 1,036.1% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | -26.9% |
|
| 1995 | Free cash flow margin | -11.3% |
|
| 1996 | Free cash flow margin | -50% |
|
| 1999 | Free cash flow margin | 2.1% |
|
| 2000 | Free cash flow margin | -3.4% |
|
| 2001 | Free cash flow margin | -2.9% |
|
| 2002 | Free cash flow margin | -126% |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | -546997 |
|
| 1995 | Operating cash flow | 116105 |
|
| 1996 | Operating cash flow | -515810 |
|
| 1999 | Operating cash flow | 45935 |
|
| 2000 | Operating cash flow | -9186 |
|
| 2001 | Operating cash flow | 21200 |
|
| 2002 | Operating cash flow | -1443346 |
|
| 2003 | 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 |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | -565606 |
|
| 1995 | Free cash flow | -186884 |
|
| 1996 | Free cash flow | -628031 |
|
| 1999 | Free cash flow | 26301 |
|
| 2000 | Free cash flow | -31930 |
|
| 2001 | Free cash flow | -27441 |
|
| 2002 | Free cash flow | -1489009 |
|
| 2003 | 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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 102.4% |
|
| 1995 | Liabilities / assets | 111.1% |
|
| 1996 | Liabilities / assets | 123% |
|
| 1999 | Liabilities / assets | 173.7% |
|
| 2000 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
| 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 |
| 2003-12-31 | 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 1.76 million Exact valueExact value: -1756104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 546,997 Exact valueExact value: -546997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,609 Exact valueExact value: 18609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 565,606 Calculation and evidence-546997 − 18609 USD Exact free cash flow: -565606 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 533,933 Exact valueExact value: -533933 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116,105 Exact valueExact value: 116105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302,989 Exact valueExact value: 302989 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 186,884 Calculation and evidence116105 − 302989 USD Exact free cash flow: -186884 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 1.02 million Exact valueExact value: -1017308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 515,810 Exact valueExact value: -515810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112,221 Exact valueExact value: 112221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 628,031 Calculation and evidence-515810 − 112221 USD Exact free cash flow: -628031 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 1.02 million Exact valueExact value: -1017497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,452 Exact valueExact value: 1452 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,247 Exact valueExact value: 25247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,795 Calculation and evidence1452 − 25247 USD Exact free cash flow: -23795 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 1.3 million Exact valueExact value: -1297537 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 496,616 Exact valueExact value: -496616 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,182 Exact valueExact value: 24182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 520,798 Calculation and evidence-496616 − 24182 USD Exact free cash flow: -520798 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 1.07 million Exact valueExact value: -1070903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,935 Exact valueExact value: 45935 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,634 Exact valueExact value: 19634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,301 Calculation and evidence45935 − 19634 USD Exact free cash flow: 26301 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 2.01 million Exact valueExact value: -2006951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,186 Exact valueExact value: -9186 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,744 Exact valueExact value: 22744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31,930 Calculation and evidence-9186 − 22744 USD Exact free cash flow: -31930 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 3.44 million Exact valueExact value: -3444268 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,200 Exact valueExact value: 21200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48,641 Exact valueExact value: 48641 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,441 Calculation and evidence21200 − 48641 USD Exact free cash flow: -27441 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 353,288 Exact valueExact value: 353288 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.44 million Exact valueExact value: -1443346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,663 Exact valueExact value: 45663 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.49 million Calculation and evidence-1443346 − 45663 USD Exact free cash flow: -1489009 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 6.23 million Exact valueExact value: 6233861 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000792979, 792979, edgar:792979