Revenue
38.1 thousand USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 38102 USD Source
52 filing records in this dataset, filed from 1995-02-13 to 2006-11-14. Explore the available filing history and original sources.
2565611 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-14.
Financial data available through: 2004-03-31.
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 43,954
–
Current period
USD 123,163
–
123163 − 43954 = 79209 USD
43954 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source123163 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.67 million
–
Current period
USD 2.1 million
–
2101854 − 2673999 = -572145 USD
2673999 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source2101854 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 420,294
–
Current period
−USD 527,921
–
-527921 − -420294 = -107627 USD
-420294 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source-527921 USD · 2003-04-01 – 2004-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-04-01 – 1996-03-31 | 191229 | Unavailable | Unavailable | Unavailable | -2278003 | Unavailable | Source
|
| 1997 1996-04-01 – 1997-03-31 | 435791 | Unavailable | Unavailable | Unavailable | -2048112 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 414211 | Unavailable | Unavailable | Unavailable | -2927278 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 226634 | Unavailable | Unavailable | Unavailable | -514410 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 239456 | Unavailable | Unavailable | Unavailable | -1439749 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 43954 | Unavailable | Unavailable | Unavailable | 2673999 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 123163 | Unavailable | Unavailable | Unavailable | 2101854 | 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 | 191229 |
|
| 1997 | Revenue | 435791 |
|
| 1998 | Revenue | 414211 |
|
| 1999 | Revenue | 226634 |
|
| 2000 | Revenue | 239456 |
|
| 2003 | Revenue | 43954 |
|
| 2004 | Revenue | 123163 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 127.9% |
|
| 1998 | Year over year | -5% |
|
| 1999 | Year over year | -45.3% |
|
| 2000 | Year over year | 5.7% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 180.2% |
|
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 |
|
| 1997-03-31 | Operating margin | Not reported |
|
| 1998-03-31 | Operating margin | Not reported |
|
| 1999-03-31 | Operating margin | Not reported |
|
| 2000-03-31 | Operating margin | Not reported |
|
| 2003-03-31 | Operating margin | Not reported |
|
| 2004-03-31 | Operating margin | Not reported |
|
| 1996 | Net margin | -1,191.2% |
|
| 1997 | Net margin | -470% |
|
| 1998 | Net margin | -706.7% |
|
| 1999 | Net margin | -227% |
|
| 2000 | Net margin | -601.3% |
|
| 2003 | Net margin | 6,083.6% |
|
| 2004 | Net margin | 1,706.6% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | 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 |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | -250497 |
|
| 2000 | Operating cash flow | -242781 |
|
| 2003 | Operating cash flow | -420294 |
|
| 2004 | Operating cash flow | -527921 |
|
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 |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 13.3% |
|
| 1997 | Liabilities / assets | 16.3% |
|
| 1998 | Liabilities / assets | 24.6% |
|
| 1999 | Liabilities / assets | 27.5% |
|
| 2000 | Liabilities / assets | 4.5% |
|
| 2003 | Liabilities / assets | 9.7% |
|
| 2004 | Liabilities / assets | 4.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 2.49× |
|
| 1997-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-03-31 | 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 |
|---|---|---|---|---|
| 1994 1993-04-01 – 1994-03-31 | −USD 3.05 million Exact valueExact value: -3048198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 148,842 Exact valueExact value: -148842 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 1995-04-01 – 1996-03-31 | −USD 2.28 million Exact valueExact value: -2278003 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. |
| 1997 1996-04-01 – 1997-03-31 | −USD 2.05 million Exact valueExact value: -2048112 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 1997-04-01 – 1998-03-31 | −USD 2.93 million Exact valueExact value: -2927278 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 1998-04-01 – 1999-03-31 | −USD 514,410 Exact valueExact value: -514410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 250,497 Exact valueExact value: -250497 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 1999-04-01 – 2000-03-31 | −USD 1.44 million Exact valueExact value: -1439749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 242,781 Exact valueExact value: -242781 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. |
| 2003 2002-04-01 – 2003-03-31 | USD 2.67 million Exact valueExact value: 2673999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 420,294 Exact valueExact value: -420294 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. |
| 2004 2003-04-01 – 2004-03-31 | USD 2.1 million Exact valueExact value: 2101854 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 527,921 Exact valueExact value: -527921 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000810663, 810663, edgar:810663