Revenue
7.85 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 7848 USD Source
44 filing records in this dataset, filed from 1994-05-16 to 2002-11-14. Explore the available filing history and original sources.
7.85 thousand USD
2002-09-30 · USD
-1,689.27%
2002-09-30 · %
-68.8 thousand USD
2002-09-30 · USD
2292953 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-91.7 thousand USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
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 29.44 million
–
Current period
USD 193,368
–
193368 − 29437988 = -29244620 USD
29437988 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source193368 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 27.54 million
–
Current period
−USD 68,803
–
-68803 − 27543096 = -27611899 USD
27543096 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-68803 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 816,473
–
Current period
USD 154,013
–
154013 − 816473 = -662460 USD
816473 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source154013 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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 21141666 | Unavailable | Unavailable | Unavailable | -0.72 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 29051935 | Unavailable | Unavailable | Unavailable | 4651021 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 34399506 | Unavailable | Unavailable | Unavailable | 1343582 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 20071013 | Unavailable | Unavailable | Unavailable | -1785073 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 4679722 | Unavailable | Unavailable | Unavailable | 3972207 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 29437988 | Unavailable | Unavailable | Unavailable | 27543096 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 193368 | Unavailable | Unavailable | Unavailable | -68803 | 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 | 21141666 |
|
| 1994 | Revenue | 29051935 |
|
| 1995 | Revenue | 34399506 |
|
| 1996 | Revenue | 20071013 |
|
| 1999 | Revenue | 4679722 |
|
| 2000 | Revenue | 29437988 |
|
| 2001 | Revenue | 193368 |
|
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 | 37.4% |
|
| 1995 | Year over year | 18.4% |
|
| 1996 | Year over year | -41.7% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 529.1% |
|
| 2001 | Year over year | -99.3% |
|
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 |
|
| 1993 | Net margin | -0% |
|
| 1994 | Net margin | 16% |
|
| 1995 | Net margin | 3.9% |
|
| 1996 | Net margin | -8.9% |
|
| 1999 | Net margin | 84.9% |
|
| 2000 | Net margin | 93.6% |
|
| 2001 | Net margin | -35.6% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 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 |
|---|---|---|---|
| 1993 | Operating cash flow | 12349938 |
|
| 1994 | Operating cash flow | 10337651 |
|
| 1995 | Operating cash flow | 9780109 |
|
| 1996 | Operating cash flow | 3942648 |
|
| 1999 | Operating cash flow | 1541369 |
|
| 2000 | Operating cash flow | 816473 |
|
| 2001 | Operating cash flow | 154013 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
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 |
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 30.16 million Exact valueExact value: -30160877 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.74 million Exact valueExact value: 9741883 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. |
| 1993 1993-01-01 – 1993-12-31 | −USD 0.72 Exact valueExact value: -0.72 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.35 million Exact valueExact value: 12349938 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 4.65 million Exact valueExact value: 4651021 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.34 million Exact valueExact value: 10337651 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 1.34 million Exact valueExact value: 1343582 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.78 million Exact valueExact value: 9780109 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 1.79 million Exact valueExact value: -1785073 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.94 million Exact valueExact value: 3942648 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 3.97 million Exact valueExact value: 3972207 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.54 million Exact valueExact value: 1541369 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 27.54 million Exact valueExact value: 27543096 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 816,473 Exact valueExact value: 816473 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 68,803 Exact valueExact value: -68803 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 154,013 Exact valueExact value: 154013 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000810116, 810116, edgar:810116