Revenue
1.18 million USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 1183427 USD Source
33 filing records in this dataset, filed from 1995-05-12 to 2002-08-14. Explore the available filing history and original sources.
1.18 million USD
2002-06-30 · USD
-0.98%
2002-06-30 · %
-190 thousand USD
2002-06-30 · USD
915469 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.79 million USD
2001-07-01 – 2002-06-30
-29.1 thousand USD
2001-07-01 – 2002-06-30
158 thousand USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-14.
Financial data available through: 2001-12-31.
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 7.38 million
–
Current period
USD 5.05 million
–
5054030 − 7381892 = -2327862 USD
7381892 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source5054030 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 394,488
–
Current period
USD 20,011
–
20011 − 394488 = -374477 USD
394488 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source20011 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 702,624
–
Current period
USD 349,103
–
349103 − 702624 = -353521 USD
702624 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source349103 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | 7239715 | Unavailable | Unavailable | Unavailable | 72764 | -1001567 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 6999399 | Unavailable | Unavailable | Unavailable | 138709 | 52773 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 6843813 | Unavailable | Unavailable | Unavailable | -223597 | Unavailable | Source
|
| 1997 1996-07-01 – 1997-06-30 | 7235584 | Unavailable | Unavailable | Unavailable | -0.22 | 441165 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 8687797 | 7752233 Derived | 935564 | 935563.46 Derived | 0.54 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 7733125 | 6825911 Derived | 907214 | 360515 Derived | 546699 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 7381892 | 6719140 Derived | 662752 | 268264 Derived | 394488 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 7381892 | 6719140 Derived | 662752 | 268264 Derived | 394488 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 5054030 | 5049037 Derived | 4993 | -15018 Derived | 20011 | 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 | 7239715 |
|
| 1995 | Revenue | 6999399 |
|
| 1996 | Revenue | 6843813 |
|
| 1997 | Revenue | 7235584 |
|
| 1998 | Revenue | 8687797 |
|
| 1999 | Revenue | 7733125 |
|
| 2000 | Revenue | 7381892 |
|
| 2000 | Revenue | 7381892 |
|
| 2001 | Revenue | 5054030 |
|
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 | -3.3% |
|
| 1996 | Year over year | -2.2% |
|
| 1997 | Year over year | 5.7% |
|
| 1998 | Year over year | 20.1% |
|
| 1999 | Year over year | -11% |
|
| 2000 | Year over year | -4.5% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -31.5% |
|
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 |
|---|---|---|---|
| 1994-06-30 | Operating margin | Not reported |
|
| 1995-06-30 | Operating margin | Not reported |
|
| 1996-06-30 | Operating margin | Not reported |
|
| 1997-06-30 | Operating margin | Not reported |
|
| 1998 | Operating margin | 10.8% |
|
| 1999 | Operating margin | 11.7% |
|
| 2000 | Operating margin | 9% |
|
| 2000 | Operating margin | 9% |
|
| 2001 | Operating margin | 0.1% |
|
| 1994 | Net margin | 1% |
|
| 1995 | Net margin | 2% |
|
| 1996 | Net margin | -3.3% |
|
| 1997 | Net margin | -0% |
|
| 1998 | Net margin | 0% |
|
| 1999 | Net margin | 7.1% |
|
| 2000 | Net margin | 5.3% |
|
| 2000 | Net margin | 5.3% |
|
| 2001 | Net margin | 0.4% |
|
| 1994 | Free cash flow margin | -13.8% |
|
| 1995 | Free cash flow margin | 0.8% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | 6.1% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | 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 | -396467 |
|
| 1995 | Operating cash flow | 230902 |
|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | 783410 |
|
| 1998 | Operating cash flow | 278630 |
|
| 1999 | Operating cash flow | 1382575 |
|
| 2000 | Operating cash flow | 702624 |
|
| 2000 | Operating cash flow | 702624 |
|
| 2001 | Operating cash flow | 349103 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -1001567 |
|
| 1995 | Free cash flow | 52773 |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | 441165 |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 2.38× |
|
| 1995 | Current assets / current liabilities | 1.8× |
|
| 1996 | Current assets / current liabilities | 1.75× |
|
| 1997 | Current assets / current liabilities | 2.57× |
|
| 1998 | Current assets / current liabilities | 2.64× |
|
| 1999 | Current assets / current liabilities | 3.19× |
|
| 2000 | Current assets / current liabilities | 4.14× |
|
| 2000 | Current assets / current liabilities | 6.8× |
|
| 2001 | Current assets / current liabilities | 10.38× |
|
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 1993-07-01 – 1994-06-30 | USD 72,764 Exact valueExact value: 72764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 396,467 Exact valueExact value: -396467 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 605,100 Exact valueExact value: 605100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Calculation and evidence-396467 − 605100 USD Exact free cash flow: -1001567 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | USD 138,709 Exact valueExact value: 138709 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 230,902 Exact valueExact value: 230902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178,129 Exact valueExact value: 178129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52,773 Calculation and evidence230902 − 178129 USD Exact free cash flow: 52773 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | −USD 223,597 Exact valueExact value: -223597 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 67,562 Exact valueExact value: 67562 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1996-07-01 – 1997-06-30 | −USD 0.22 Exact valueExact value: -0.22 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 783,410 Exact valueExact value: 783410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 342,245 Exact valueExact value: 342245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 441,165 Calculation and evidence783410 − 342245 USD Exact free cash flow: 441165 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-07-01 – 1998-06-30 | USD 0.54 Exact valueExact value: 0.54 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 278,630 Exact valueExact value: 278630 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 1998-07-01 – 1999-06-30 | USD 546,699 Exact valueExact value: 546699 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1382575 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 1999-07-01 – 2000-06-30 | USD 394,488 Exact valueExact value: 394488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 702,624 Exact valueExact value: 702624 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 394,488 Exact valueExact value: 394488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 702,624 Exact valueExact value: 702624 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 20,011 Exact valueExact value: 20011 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 349,103 Exact valueExact value: 349103 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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000814853, 814853, edgar:814853