Revenue
0 USD
2003-06-30 · USD
34 filing records in this dataset, filed from 1995-11-14 to 2003-08-14. Explore the available filing history and original sources.
554203 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
22.8 thousand USD
2002-07-01 – 2003-06-30
-737 thousand USD
2002-07-01 – 2003-06-30
-418 thousand USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-14.
Financial data available through: 2002-12-31.
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 6.64 million
–
Current period
USD 59,884
–
59884 − 6638177 = -6578293 USD
6638177 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source59884 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 3.3 million
–
Current period
USD 989,705
–
989705 − 3304714 = -2315009 USD
3304714 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source989705 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 2.23 million
–
Current period
−USD 532,508
–
-532508 − 2233266 = -2765774 USD
2233266 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-532508 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: 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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 8368885 | 8225325 Derived | 143560 | -1106773 Derived | 1250333 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 7560104 | 6604086 Derived | 956018 | -681325 Derived | 1637343 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 8977628 | 7620438 Derived | 1357190 | -95144 Derived | 1452334 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 8787575 | 7702112 Derived | 1085463 | 211038 Derived | 874425 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 9499819 | 7087995 Derived | 2411824 | -719574 Derived | 3131398 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 9746951 | 6912131 Derived | 2834820 | 182939 Derived | 2651881 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 6638177 | 5328016 Derived | 1310161 | -1994553 Derived | 3304714 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 59884 | 1436435 Derived | -1376551 | -2366256 Derived | 989705 | 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 |
|---|---|---|---|
| 1995 | Revenue | 8368885 |
|
| 1996 | Revenue | 7560104 |
|
| 1997 | Revenue | 8977628 |
|
| 1998 | Revenue | 8787575 |
|
| 1999 | Revenue | 9499819 |
|
| 2000 | Revenue | 9746951 |
|
| 2001 | Revenue | 6638177 |
|
| 2002 | Revenue | 59884 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -9.7% |
|
| 1997 | Year over year | 18.8% |
|
| 1998 | Year over year | -2.1% |
|
| 1999 | Year over year | 8.1% |
|
| 2000 | Year over year | 2.6% |
|
| 2001 | Year over year | -31.9% |
|
| 2002 | Year over year | -99.1% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 1.7% |
|
| 1996 | Operating margin | 12.6% |
|
| 1997 | Operating margin | 15.1% |
|
| 1998 | Operating margin | 12.4% |
|
| 1999 | Operating margin | 25.4% |
|
| 2000 | Operating margin | 29.1% |
|
| 2001 | Operating margin | 19.7% |
|
| 2002 | Operating margin | -2,298.7% |
|
| 1995 | Net margin | 14.9% |
|
| 1996 | Net margin | 21.7% |
|
| 1997 | Net margin | 16.2% |
|
| 1998 | Net margin | 10% |
|
| 1999 | Net margin | 33% |
|
| 2000 | Net margin | 27.2% |
|
| 2001 | Net margin | 49.8% |
|
| 2002 | Net margin | 1,652.7% |
|
| 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 |
|---|---|---|---|
| 1995 | Operating cash flow | 1082410 |
|
| 1996 | Operating cash flow | 1732640 |
|
| 1997 | Operating cash flow | 2676360 |
|
| 1998 | Operating cash flow | 2032855 |
|
| 1999 | Operating cash flow | 2751712 |
|
| 2000 | Operating cash flow | 4844704 |
|
| 2001 | Operating cash flow | 2233266 |
|
| 2002 | Operating cash flow | -532508 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
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 |
|---|---|---|---|
| 1995 | Liabilities / assets | 33.7% |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 21.7% |
|
| 2001 | Liabilities / assets | 20.3% |
|
| 2002 | Liabilities / assets | 4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 1.25 million Exact valueExact value: 1250333 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1082410 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 1.64 million Exact valueExact value: 1637343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Exact valueExact value: 1732640 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 1.45 million Exact valueExact value: 1452334 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.68 million Exact valueExact value: 2676360 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 874,425 Exact valueExact value: 874425 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.03 million Exact valueExact value: 2032855 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 3.13 million Exact valueExact value: 3131398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Exact valueExact value: 2751712 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 2.65 million Exact valueExact value: 2651881 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.84 million Exact valueExact value: 4844704 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 3.3 million Exact valueExact value: 3304714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.23 million Exact valueExact value: 2233266 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 989,705 Exact valueExact value: 989705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 532,508 Exact valueExact value: -532508 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000814458, 814458, edgar:814458