Revenue
139 thousand USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: 139292 USD Source
35 filing records in this dataset, filed from 1995-05-15 to 2001-11-19. Explore the available filing history and original sources.
1206662 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-18.9 thousand USD
2000-07-01 – 2001-06-30
-12.2 million USD
2000-07-01 – 2001-06-30
102 thousand USD
1996-07-01 – 1997-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-19.
Financial data available through: 2000-09-30.
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 0
–
Current period
USD 215,274
–
215274 − 0 = 215274 USD
0 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source215274 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 658,291
–
Current period
−USD 7.68 million
–
-7683290 − -658291 = -7024999 USD
-658291 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source-7683290 USD · 1999-10-01 – 2000-09-30
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-10-01 – 1994-09-30 | 239382 | 6436568 Derived | -6197186 | -191673 Derived | -6005513 | -3992045 Derived | Source
|
| 1995 1994-10-01 – 1995-09-30 | 1149122 | 4185617 Derived | -3036495 | -207188 Derived | -2829307 | -2700526 Derived | Source
|
| 1995 1994-10-31 – 1995-10-30 | 1149122 | 4185617 Derived | -3036495 | -207188 Derived | -2829307 | -2700526 Derived | Source
|
| 1996 1995-10-01 – 1996-09-30 | 908700 | 4200802 Derived | -3292102 | -17473 Derived | -3274629 | -2999392 Derived | Source
|
| 1996 1995-10-31 – 1996-10-30 | 908700 | 4200802 Derived | -3292102 | -17473 Derived | -3274629 | -2999392 Derived | Source
|
| 1997 1996-10-01 – 1997-09-30 | 1523994 | 4344796 Derived | -2820802 | 406156 Derived | -3226958 | -2760488 Derived | Source
|
| 1998 1997-10-01 – 1998-09-30 | 1317600 | 3407903 Derived | -2090303 | 301922 Derived | -2392225 | -1142971 Derived | Source
|
| 1999 1998-10-01 – 1999-09-30 | 0 | 676882 Derived | -676882 | -18591 Derived | -658291 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 215274 | 2059196 Derived | -1843922 | 5839368 Derived | -7683290 | 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 | 239382 |
|
| 1995 | Revenue | 1149122 |
|
| 1995 | Revenue | 1149122 |
|
| 1996 | Revenue | 908700 |
|
| 1996 | Revenue | 908700 |
|
| 1997 | Revenue | 1523994 |
|
| 1998 | Revenue | 1317600 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 215274 |
|
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 | 380% |
|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -20.9% |
|
| 1996 | Year over year | -20.9% |
|
| 1997 | Year over year | 67.7% |
|
| 1998 | Year over year | -13.5% |
|
| 1999 | Year over year | -100% |
|
| 2000 | Year over year | No prior comparable period |
|
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 | Operating margin | -2,588.8% |
|
| 1995 | Operating margin | -264.2% |
|
| 1995 | Operating margin | -264.2% |
|
| 1996 | Operating margin | -362.3% |
|
| 1996 | Operating margin | -362.3% |
|
| 1997 | Operating margin | -185.1% |
|
| 1998 | Operating margin | -158.6% |
|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | -856.5% |
|
| 1994 | Net margin | -2,508.8% |
|
| 1995 | Net margin | -246.2% |
|
| 1995 | Net margin | -246.2% |
|
| 1996 | Net margin | -360.4% |
|
| 1996 | Net margin | -360.4% |
|
| 1997 | Net margin | -211.7% |
|
| 1998 | Net margin | -181.6% |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | -3,569.1% |
|
| 1994 | Free cash flow margin | -1,667.6% |
|
| 1995 | Free cash flow margin | -235% |
|
| 1995 | Free cash flow margin | -235% |
|
| 1996 | Free cash flow margin | -330.1% |
|
| 1996 | Free cash flow margin | -330.1% |
|
| 1997 | Free cash flow margin | -181.1% |
|
| 1998 | Free cash flow margin | -86.7% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | 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 | -3931486 |
|
| 1995 | Operating cash flow | -2675997 |
|
| 1995 | Operating cash flow | -2675997 |
|
| 1996 | Operating cash flow | -2953916 |
|
| 1996 | Operating cash flow | -2953916 |
|
| 1997 | Operating cash flow | -2715012 |
|
| 1998 | Operating cash flow | -1059466 |
|
| 1999 | Operating cash flow | -1563989 |
|
| 2000 | 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 |
|---|---|---|---|
| 1994 | Free cash flow | -3992045 |
|
| 1995 | Free cash flow | -2700526 |
|
| 1995 | Free cash flow | -2700526 |
|
| 1996 | Free cash flow | -2999392 |
|
| 1996 | Free cash flow | -2999392 |
|
| 1997 | Free cash flow | -2760488 |
|
| 1998 | Free cash flow | -1142971 |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1994 | Liabilities / assets | Not reported |
|
| 1995 | Liabilities / assets | 13% |
|
| 1995-10-30 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 36% |
|
| 1996 | Liabilities / assets | 36% |
|
| 1997 | Liabilities / assets | 70.2% |
|
| 1998 | Liabilities / assets | 158.1% |
|
| 1999 | Liabilities / assets | 151.3% |
|
| 2000 | Liabilities / assets | 19.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 16.67× |
|
| 1995 | Current assets / current liabilities | 5.7× |
|
| 1995-10-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 9.73× |
|
| 1996 | Current assets / current liabilities | 9.73× |
|
| 1997 | Current assets / current liabilities | 5.4× |
|
| 1998 | Current assets / current liabilities | 0.67× |
|
| 1999 | Current assets / current liabilities | 1.24× |
|
| 2000 | Current assets / current liabilities | 1.57× |
|
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 1993-10-01 – 1994-09-30 | −USD 6.01 million Exact valueExact value: -6005513 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.93 million Exact valueExact value: -3931486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60,559 Exact valueExact value: 60559 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.99 million Calculation and evidence-3931486 − 60559 USD Exact free cash flow: -3992045 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-10-01 – 1995-09-30 | −USD 2.83 million Exact valueExact value: -2829307 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.68 million Exact valueExact value: -2675997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,529 Exact valueExact value: 24529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.7 million Calculation and evidence-2675997 − 24529 USD Exact free cash flow: -2700526 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-10-31 – 1995-10-30 | −USD 2.83 million Exact valueExact value: -2829307 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.68 million Exact valueExact value: -2675997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,529 Exact valueExact value: 24529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.7 million Calculation and evidence-2675997 − 24529 USD Exact free cash flow: -2700526 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-10-01 – 1996-09-30 | −USD 3.27 million Exact valueExact value: -3274629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.95 million Exact valueExact value: -2953916 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,476 Exact valueExact value: 45476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3 million Calculation and evidence-2953916 − 45476 USD Exact free cash flow: -2999392 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-10-31 – 1996-10-30 | −USD 3.27 million Exact valueExact value: -3274629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.95 million Exact valueExact value: -2953916 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,476 Exact valueExact value: 45476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3 million Calculation and evidence-2953916 − 45476 USD Exact free cash flow: -2999392 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-10-01 – 1997-09-30 | −USD 3.23 million Exact valueExact value: -3226958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.72 million Exact valueExact value: -2715012 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,476 Exact valueExact value: 45476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.76 million Calculation and evidence-2715012 − 45476 USD Exact free cash flow: -2760488 USD
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| 1998 1997-10-01 – 1998-09-30 | −USD 2.39 million Exact valueExact value: -2392225 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Exact valueExact value: -1059466 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83,505 Exact valueExact value: 83505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.14 million Calculation and evidence-1059466 − 83505 USD Exact free cash flow: -1142971 USD
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| 1999 1998-10-01 – 1999-09-30 | −USD 658,291 Exact valueExact value: -658291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.56 million Exact valueExact value: -1563989 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 1999-10-01 – 2000-09-30 | −USD 7.68 million Exact valueExact value: -7683290 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000811014, 811014, edgar:811014
Also known as FIBERCHEM INC