Revenue
30.8 thousand USD
2000-12-31 · USD
26 filing records in this dataset, filed from 1995-05-12 to 2001-04-02. Explore the available filing history and original sources.
30.8 thousand USD
2000-12-31 · USD
4.94%
2000-12-31 · %
9.39 thousand USD
2000-12-31 · USD
727817 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
165 thousand USD
2000-01-01 – 2000-12-31
43.4 thousand USD
2000-01-01 – 2000-12-31
846 thousand USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-04-02.
Financial data available through: 2000-12-31.
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 260,216
–
Current period
USD 164,649
–
164649 − 260216 = -95567 USD
260216 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source164649 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 166,922
–
Current period
USD 43,371
–
43371 − 166922 = -123551 USD
166922 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source43371 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 140,190
–
Current period
USD 846,140
–
846140 − 140190 = 705950 USD
140190 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source846140 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 280134 | Unavailable | Unavailable | Unavailable | 149220 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 239436 | Unavailable | Unavailable | Unavailable | 158558 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 260216 | Unavailable | Unavailable | Unavailable | 166922 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 164649 | Unavailable | Unavailable | Unavailable | 43371 | 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 |
|---|---|---|---|
| 1997 | Revenue | 280134 |
|
| 1998 | Revenue | 239436 |
|
| 1999 | Revenue | 260216 |
|
| 2000 | Revenue | 164649 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -14.5% |
|
| 1999 | Year over year | 8.7% |
|
| 2000 | Year over year | -36.7% |
|
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 |
|---|---|---|---|
| 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 |
|
| 1997 | Net margin | 53.3% |
|
| 1998 | Net margin | 66.2% |
|
| 1999 | Net margin | 64.1% |
|
| 2000 | Net margin | 26.3% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 130781 |
|
| 1998 | Operating cash flow | 220296 |
|
| 1999 | Operating cash flow | 140190 |
|
| 2000 | Operating cash flow | 846140 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 1.5% |
|
| 1998 | Liabilities / assets | 4.3% |
|
| 1999 | Liabilities / assets | 14.9% |
|
| 2000 | Liabilities / assets | 22% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 19.23× |
|
| 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 |
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 827,967 Exact valueExact value: 827967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 970,433 Exact valueExact value: 970433 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 388,420 Exact valueExact value: 388420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 381,347 Exact valueExact value: 381347 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 893,250 Exact valueExact value: 893250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Exact valueExact value: 1066173 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 149,220 Exact valueExact value: 149220 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130,781 Exact valueExact value: 130781 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 158,558 Exact valueExact value: 158558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 220,296 Exact valueExact value: 220296 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 166,922 Exact valueExact value: 166922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140,190 Exact valueExact value: 140190 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 43,371 Exact valueExact value: 43371 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 846,140 Exact valueExact value: 846140 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000800444, 800444, edgar:800444