Revenue
290 thousand USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 289572 USD Source
42 filing records in this dataset, filed from 1996-04-04 to 2005-11-14. Explore the available filing history and original sources.
705180 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
Financial data available through: 2000-12-31.
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 1.8 million
–
Current period
USD 1.19 million
–
1189588 − 1799386 = -609798 USD
1799386 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1189588 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 208,481
–
Current period
−USD 159,095
–
-159095 − 208481 = -367576 USD
208481 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-159095 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 1216446 | 1311402 Derived | -94956 | -29650 Derived | -65306 | -186882 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1754242 | 1538107 Derived | 216135 | -29883 Derived | 246018 | -8818 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 2025221 | 1765450 Derived | 259771 | -25055 Derived | 284826 | 232286 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 2144699 | 1765525 Derived | 379174 | -13496 Derived | 392670 | 296085 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1799386 | 1631509 Derived | 167877 | -40604 Derived | 208481 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1189588 | 1410816 Derived | -221228 | -62133 Derived | -159095 | 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 | 1216446 |
|
| 1995 | Revenue | 1754242 |
|
| 1996 | Revenue | 2025221 |
|
| 1997 | Revenue | 2144699 |
|
| 1999 | Revenue | 1799386 |
|
| 2000 | Revenue | 1189588 |
|
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 | 44.2% |
|
| 1996 | Year over year | 15.4% |
|
| 1997 | Year over year | 5.9% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -33.9% |
|
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 | -7.8% |
|
| 1995 | Operating margin | 12.3% |
|
| 1996 | Operating margin | 12.8% |
|
| 1997 | Operating margin | 17.7% |
|
| 1999 | Operating margin | 9.3% |
|
| 2000 | Operating margin | -18.6% |
|
| 1994 | Net margin | -5.4% |
|
| 1995 | Net margin | 14% |
|
| 1996 | Net margin | 14.1% |
|
| 1997 | Net margin | 18.3% |
|
| 1999 | Net margin | 11.6% |
|
| 2000 | Net margin | -13.4% |
|
| 1994 | Free cash flow margin | -15.4% |
|
| 1995 | Free cash flow margin | -0.5% |
|
| 1996 | Free cash flow margin | 11.5% |
|
| 1997 | Free cash flow margin | 13.8% |
|
| 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 | -184466 |
|
| 1995 | Operating cash flow | -1806 |
|
| 1996 | Operating cash flow | 250416 |
|
| 1997 | Operating cash flow | 321115 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 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 | -186882 |
|
| 1995 | Free cash flow | -8818 |
|
| 1996 | Free cash flow | 232286 |
|
| 1997 | Free cash flow | 296085 |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 4.12× |
|
| 1995 | Current assets / current liabilities | 4.61× |
|
| 1996 | Current assets / current liabilities | 4.99× |
|
| 1997 | Current assets / current liabilities | 13.53× |
|
| 1999 | Current assets / current liabilities | 16.17× |
|
| 2000 | Current assets / current liabilities | 11.75× |
|
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 1994-01-01 – 1994-12-31 | −USD 65,306 Exact valueExact value: -65306 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 184,466 Exact valueExact value: -184466 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,416 Exact valueExact value: 2416 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 186,882 Calculation and evidence-184466 − 2416 USD Exact free cash flow: -186882 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 246,018 Exact valueExact value: 246018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,806 Exact valueExact value: -1806 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,012 Exact valueExact value: 7012 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,818 Calculation and evidence-1806 − 7012 USD Exact free cash flow: -8818 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 284,826 Exact valueExact value: 284826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 250,416 Exact valueExact value: 250416 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,130 Exact valueExact value: 18130 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232,286 Calculation and evidence250416 − 18130 USD Exact free cash flow: 232286 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 392,670 Exact valueExact value: 392670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321,115 Exact valueExact value: 321115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,030 Exact valueExact value: 25030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 296,085 Calculation and evidence321115 − 25030 USD Exact free cash flow: 296085 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 208,481 Exact valueExact value: 208481 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 159,095 Exact valueExact value: -159095 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000814057, 814057, edgar:814057