Revenue
94.9 thousand USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 94902 USD Source
68 filing records in this dataset, filed from 1995-08-09 to 2011-05-16. Explore the available filing history and original sources.
377636 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-16.
Financial data available through: 2002-12-31.
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 735,900
–
Current period
USD 574,171
–
574171 − 735900 = -161729 USD
735900 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source574171 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 426,651
–
Current period
USD 369,983
–
369983 − 426651 = -56668 USD
426651 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source369983 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 1619072 | Unavailable | Unavailable | Unavailable | 897788 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 1391088 | Unavailable | Unavailable | Unavailable | 664702 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1277782 | Unavailable | Unavailable | Unavailable | 618348 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1167859 | Unavailable | Unavailable | Unavailable | 588162 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1036596 | Unavailable | Unavailable | Unavailable | 529187 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 871861 | Unavailable | Unavailable | Unavailable | 512505 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1086317 | Unavailable | Unavailable | Unavailable | 520909 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 785209 | Unavailable | Unavailable | Unavailable | 477929 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 735900 | Unavailable | Unavailable | Unavailable | 426651 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 574171 | Unavailable | Unavailable | Unavailable | 369983 | 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 | 1619072 |
|
| 1994 | Revenue | 1391088 |
|
| 1995 | Revenue | 1277782 |
|
| 1996 | Revenue | 1167859 |
|
| 1997 | Revenue | 1036596 |
|
| 1998 | Revenue | 871861 |
|
| 1999 | Revenue | 1086317 |
|
| 2000 | Revenue | 785209 |
|
| 2001 | Revenue | 735900 |
|
| 2002 | Revenue | 574171 |
|
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 | -14.1% |
|
| 1995 | Year over year | -8.1% |
|
| 1996 | Year over year | -8.6% |
|
| 1997 | Year over year | -11.2% |
|
| 1998 | Year over year | -15.9% |
|
| 1999 | Year over year | 24.6% |
|
| 2000 | Year over year | -27.7% |
|
| 2001 | Year over year | -6.3% |
|
| 2002 | Year over year | -22% |
|
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 |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | 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 |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | 55.5% |
|
| 1994 | Net margin | 47.8% |
|
| 1995 | Net margin | 48.4% |
|
| 1996 | Net margin | 50.4% |
|
| 1997 | Net margin | 51.1% |
|
| 1998 | Net margin | 58.8% |
|
| 1999 | Net margin | 48% |
|
| 2000 | Net margin | 60.9% |
|
| 2001 | Net margin | 58% |
|
| 2002 | Net margin | 64.4% |
|
| 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 |
|
| 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 |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | 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 | 1120342 |
|
| 1994 | Operating cash flow | 1254684 |
|
| 1995 | Operating cash flow | 735325 |
|
| 1996 | Operating cash flow | 981057 |
|
| 1997 | Operating cash flow | 543577 |
|
| 1998 | Operating cash flow | 596361 |
|
| 1999 | Operating cash flow | 720081 |
|
| 2000 | Operating cash flow | 627644 |
|
| 2001 | Operating cash flow | 532398 |
|
| 2002 | 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 |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994 | Liabilities / assets | 16.8% |
|
| 1995 | Liabilities / assets | 15.4% |
|
| 1996 | Liabilities / assets | 13% |
|
| 1997 | Liabilities / assets | 8.7% |
|
| 1998 | Liabilities / assets | 4.7% |
|
| 1999 | Liabilities / assets | 0.2% |
|
| 2000 | Liabilities / assets | 0.2% |
|
| 2001 | Liabilities / assets | 1.8% |
|
| 2002 | Liabilities / assets | 0.4% |
|
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 |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | 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 |
| 2002-12-31 | 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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 897,788 Exact valueExact value: 897788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1120342 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 664,702 Exact valueExact value: 664702 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1254684 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 618,348 Exact valueExact value: 618348 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 735,325 Exact valueExact value: 735325 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 588,162 Exact valueExact value: 588162 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 981,057 Exact valueExact value: 981057 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 529,187 Exact valueExact value: 529187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 543,577 Exact valueExact value: 543577 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 512,505 Exact valueExact value: 512505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 596,361 Exact valueExact value: 596361 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 520,909 Exact valueExact value: 520909 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 720,081 Exact valueExact value: 720081 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 477,929 Exact valueExact value: 477929 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 627,644 Exact valueExact value: 627644 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 426,651 Exact valueExact value: 426651 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 532,398 Exact valueExact value: 532398 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 369,983 Exact valueExact value: 369983 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.
68 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000811592, 811592, edgar:811592