Revenue
0 USD
2000-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
35 filing records in this dataset, filed from 1995-09-07 to 2003-03-31. Explore the available filing history and original sources.
0 USD
2000-03-31 · USD
103965 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-31.
Financial data available through: 1998-12-31.
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 16,640
–
Current period
USD 0
–
0 − 16640 = -16640 USD
16640 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source0 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, 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 | 0 | Unavailable | Unavailable | Unavailable | -2996364 | -2665158 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 0 | Unavailable | Unavailable | Unavailable | -8409377 | -2486590 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 0 | Unavailable | Unavailable | Unavailable | -6770790 | -3124829 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 16640 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 0 | Unavailable | Unavailable | Unavailable | -5948747 | 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 |
|---|---|---|---|
| 1994 | Revenue | 0 |
|
| 1995 | Revenue | 0 |
|
| 1996 | Revenue | 0 |
|
| 1997 | Revenue | 16640 |
|
| 1998 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -100% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | Not reported |
|
| 1995 | Net margin | Not reported |
|
| 1996 | Net margin | Not reported |
|
| 1997-12-31 | Net margin | Not reported |
|
| 1998 | Net margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -2665158 |
|
| 1995 | Operating cash flow | -2478017 |
|
| 1996 | Operating cash flow | -3124829 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | -1590012 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -2665158 |
|
| 1995 | Free cash flow | -2486590 |
|
| 1996 | Free cash flow | -3124829 |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | 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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995 | Liabilities / assets | 99.1% |
|
| 1996 | Liabilities / assets | 108.3% |
|
| 1997 | Liabilities / assets | 127.9% |
|
| 1998 | Liabilities / assets | 1,966.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | 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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | −USD 8.41 million Exact valueExact value: -8409377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.48 million Exact valueExact value: -2478017 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,573 Exact valueExact value: 8573 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.49 million Calculation and evidence-2478017 − 8573 USD Exact free cash flow: -2486590 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | −USD 3 million Exact valueExact value: -2996364 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.67 million Exact valueExact value: -2665158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.67 million Calculation and evidence-2665158 − 0 USD Exact free cash flow: -2665158 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 8.41 million Exact valueExact value: -8409377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.48 million Exact valueExact value: -2478017 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,573 Exact valueExact value: 8573 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.49 million Calculation and evidence-2478017 − 8573 USD Exact free cash flow: -2486590 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 6.77 million Exact valueExact value: -6770790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.12 million Exact valueExact value: -3124829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.12 million Calculation and evidence-3124829 − 0 USD Exact free cash flow: -3124829 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 5.95 million Exact valueExact value: -5948747 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.59 million Exact valueExact value: -1590012 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000808715, 808715, edgar:808715