Revenue
55.4 thousand USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 55404 USD Source
43 filing records in this dataset, filed from 1996-06-28 to 2006-08-28. Explore the available filing history and original sources.
55.4 thousand USD
2004-09-30 · USD
-47.99%
2004-09-30 · %
4.54 thousand USD
2004-09-30 · USD
196245 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-136 thousand USD
2004-01-01 – 2004-12-31
-49.9 thousand USD
2004-01-01 – 2004-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-08-28.
Financial data available through: 2004-12-31.
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 126,413
–
Current period
−USD 136,375
–
-136375 − -126413 = -9962 USD
-126413 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-136375 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 34,911
–
Current period
−USD 49,883
–
-49883 − -34911 = -14972 USD
-34911 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-49883 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 23,646
–
Current period
USD 2,972
–
2972 − 23646 = -20674 USD
23646 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source2972 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 119,070 Exact valueExact value: -119070 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,139 Exact valueExact value: -9139 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 415,718 Exact valueExact value: 415718 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 424,857 Calculation and evidence-9139 − 415718 USD Exact free cash flow: -424857 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 25,170 Exact valueExact value: -25170 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68,945 Exact valueExact value: 68945 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148,921 Exact valueExact value: 148921 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 79,976 Calculation and evidence68945 − 148921 USD Exact free cash flow: -79976 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 541,583 Exact valueExact value: -541583 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 512,219 Exact valueExact value: -512219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,991 Exact valueExact value: 3991 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 516,210 Calculation and evidence-512219 − 3991 USD Exact free cash flow: -516210 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 60,005 Exact valueExact value: -60005 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33,215 Exact valueExact value: 33215 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,213 Exact valueExact value: 2213 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,002 Calculation and evidence33215 − 2213 USD Exact free cash flow: 31002 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 92,209 Exact valueExact value: -92209 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,341 Exact valueExact value: 2341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,760 Exact valueExact value: 3760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,419 Calculation and evidence2341 − 3760 USD Exact free cash flow: -1419 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 86,597 Exact valueExact value: -86597 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,259 Exact valueExact value: 4259 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 4,259 Calculation and evidence4259 − 0 USD Exact free cash flow: 4259 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 69,298 Exact valueExact value: -69298 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,730 Exact valueExact value: 20730 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,846 Exact valueExact value: 14846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,884 Calculation and evidence20730 − 14846 USD Exact free cash flow: 5884 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 116,040 Exact valueExact value: -116040 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,785 Exact valueExact value: -18785 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,591 Exact valueExact value: 9591 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,376 Calculation and evidence-18785 − 9591 USD Exact free cash flow: -28376 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 126,413 Exact valueExact value: -126413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34,911 Exact valueExact value: -34911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,646 Exact valueExact value: 23646 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58,557 Calculation and evidence-34911 − 23646 USD Exact free cash flow: -58557 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 136,375 Exact valueExact value: -136375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49,883 Exact valueExact value: -49883 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,972 Exact valueExact value: 2972 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52,855 Calculation and evidence-49883 − 2972 USD Exact free cash flow: -52855 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000810623, 810623, edgar:810623
Also known as DIVERSIFIED HISTORIC INVESTORS IV