Revenue
97.3 thousand USD
2002-06-30 · USD
30 filing records in this dataset, filed from 1995-08-11 to 2002-08-05. Explore the available filing history and original sources.
97.3 thousand USD
2002-06-30 · USD
52.68%
2002-06-30 · %
48.5 thousand USD
2002-06-30 · USD
85049 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
527 thousand USD
2001-07-01 – 2002-06-30
351 thousand USD
2001-07-01 – 2002-06-30
290 thousand USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-05.
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 692,259
–
Current period
USD 698,019
–
698019 − 692259 = 5760 USD
692259 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source698019 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 444,850
–
Current period
USD 490,804
–
490804 − 444850 = 45954 USD
444850 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source490804 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 436,051
–
Current period
USD 464,415
–
464415 − 436051 = 28364 USD
436051 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source464415 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 346168 | Unavailable | Unavailable | Unavailable | 146233 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 692259 | Unavailable | Unavailable | Unavailable | 444850 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 698019 | Unavailable | Unavailable | Unavailable | 490804 | 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 |
|---|---|---|---|
| 1999 | Revenue | 346168 |
|
| 2000 | Revenue | 692259 |
|
| 2001 | Revenue | 698019 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 100% |
|
| 2001 | Year over year | 0.8% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1999 | Net margin | 42.2% |
|
| 2000 | Net margin | 64.3% |
|
| 2001 | Net margin | 70.3% |
|
| 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 |
|---|---|---|---|
| 1999 | Operating cash flow | 178002 |
|
| 2000 | Operating cash flow | 436051 |
|
| 2001 | Operating cash flow | 464415 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 7.69× |
|
| 2000 | Current assets / current liabilities | 19.29× |
|
| 2001 | Current assets / current liabilities | 18.2× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 468,154 Exact valueExact value: 468154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 734,885 Exact valueExact value: 734885 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 183,876 Exact valueExact value: 183876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 429,805 Exact valueExact value: 429805 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 225,405 Exact valueExact value: 225405 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 286,377 Exact valueExact value: 286377 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 496,169 Exact valueExact value: 496169 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 540,983 Exact valueExact value: 540983 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 351,112 Exact valueExact value: 351112 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 532,883 Exact valueExact value: 532883 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 138,911 Exact valueExact value: 138911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237,008 Exact valueExact value: 237008 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 146,233 Exact valueExact value: 146233 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178,002 Exact valueExact value: 178002 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 444,850 Exact valueExact value: 444850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 436,051 Exact valueExact value: 436051 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 490,804 Exact valueExact value: 490804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 464,415 Exact valueExact value: 464415 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000806576, 806576, edgar:806576