Revenue
22.5 thousand USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 22531 USD Source
25 filing records in this dataset, filed from 1996-06-05 to 2001-11-20. Explore the available filing history and original sources.
22.5 thousand USD
2000-09-30 · USD
-5,926.16%
2000-09-30 · %
-142 thousand USD
2000-09-30 · USD
1396 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-20.
Financial data available through: 1999-09-30.
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 9,904
–
Current period
USD 55,980
–
55980 − 9904 = 46076 USD
9904 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source55980 USD · 1998-10-01 – 1999-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 899,248
–
Current period
−USD 1.6 million
–
-1602130 − -899248 = -702882 USD
-899248 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source-1602130 USD · 1998-10-01 – 1999-09-30
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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-10-01 – 1996-09-30 | 390209 | Unavailable | Unavailable | Unavailable | -1402885 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 791949 | Unavailable | Unavailable | Unavailable | -3859117 | Unavailable | Source
|
| 1997 1996-07-01 – 1997-06-30 | 820993 | Unavailable | Unavailable | Unavailable | -5805921 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 1005720 | Unavailable | Unavailable | Unavailable | -2836702 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 43226 | Unavailable | Unavailable | Unavailable | -3666001 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 9904 | Unavailable | Unavailable | Unavailable | -899248 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 94411 | Unavailable | Unavailable | Unavailable | -2027385 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 164910 | Unavailable | Unavailable | Unavailable | -1572849 | Unavailable | Source
|
| 1999 1998-10-01 – 1999-09-30 | 55980 | Unavailable | Unavailable | Unavailable | -1602130 | 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 |
|---|---|---|---|
| 1996 | Revenue | 791949 |
|
| 1996 | Revenue | 390209 |
|
| 1996 | Revenue | 791949 |
|
| 1997 | Revenue | 820993 |
|
| 1997 | Revenue | 1005720 |
|
| 1998 | Revenue | 43226 |
|
| 1998 | Revenue | 9904 |
|
| 1998 | Revenue | 94411 |
|
| 1999 | Revenue | 164910 |
|
| 1999 | Revenue | 55980 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 14.2% |
|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 157.7% |
|
| 1998 | Year over year | -94.7% |
|
| 1998 | Year over year | -99% |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 281.5% |
|
| 1999 | Year over year | 465.2% |
|
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 |
|---|---|---|---|
| 1996-03-31 | Operating margin | Not reported |
|
| 1996-09-30 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-06-30 | Operating margin | Not reported |
|
| 1997-09-30 | Operating margin | Not reported |
|
| 1998-06-30 | Operating margin | Not reported |
|
| 1998-09-30 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-06-30 | Operating margin | Not reported |
|
| 1999-09-30 | Operating margin | Not reported |
|
| 1996 | Net margin | -487.3% |
|
| 1996 | Net margin | -359.5% |
|
| 1996 | Net margin | -487.3% |
|
| 1997 | Net margin | -707.2% |
|
| 1997 | Net margin | -282.1% |
|
| 1998 | Net margin | -8,481% |
|
| 1998 | Net margin | -9,079.6% |
|
| 1998 | Net margin | -2,147.4% |
|
| 1999 | Net margin | -953.8% |
|
| 1999 | Net margin | -2,862% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | -2722525 |
|
| 1996 | Operating cash flow | -2722525 |
|
| 1997 | Operating cash flow | -5602066 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | -4900393 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | -1323581 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 1999 | 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 |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 1999 | 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 |
|---|---|---|---|
| 1996-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 108.5% |
|
| 1996 | Liabilities / assets | 111.4% |
|
| 1997 | Liabilities / assets | 144.6% |
|
| 1997-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 377.8% |
|
| 1998 | Liabilities / assets | 244.6% |
|
| 1998 | Liabilities / assets | 762.9% |
|
| 1999 | Liabilities / assets | 228.3% |
|
| 1999 | Liabilities / assets | 265.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.28× |
|
| 1996 | Current assets / current liabilities | 0.21× |
|
| 1997 | Current assets / current liabilities | 0.06× |
|
| 1997-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 0.09× |
|
| 1998 | Current assets / current liabilities | 0.11× |
|
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 1996 1995-10-01 – 1996-09-30 | −USD 1.4 million Exact valueExact value: -1402885 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.72 million Exact valueExact value: -2722525 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 3.86 million Exact valueExact value: -3859117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.72 million Exact valueExact value: -2722525 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 1996-07-01 – 1997-06-30 | −USD 5.81 million Exact valueExact value: -5805921 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.6 million Exact valueExact value: -5602066 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 1996-10-01 – 1997-09-30 | −USD 2.84 million Exact valueExact value: -2836702 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. |
| 1998 1997-07-01 – 1998-06-30 | −USD 3.67 million Exact valueExact value: -3666001 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.9 million Exact valueExact value: -4900393 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 1997-10-01 – 1998-09-30 | −USD 899,248 Exact valueExact value: -899248 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 2.03 million Exact valueExact value: -2027385 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.32 million Exact valueExact value: -1323581 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 1998-04-01 – 1999-03-31 | Unavailable Not reported for this period. | −USD 1.48 million Exact valueExact value: -1475766 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 1998-07-01 – 1999-06-30 | −USD 1.57 million Exact valueExact value: -1572849 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. |
| 1999 1998-10-01 – 1999-09-30 | −USD 1.6 million Exact valueExact value: -1602130 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000808713, 808713, edgar:808713
Also known as DYNASTY CAPITAL CORP, TELESERVICES INTERNATIONAL GROUP INC, VISITORS SERVICES INTERNATIONAL CORP