Revenue
0 USD
2003-12-31 · USD
37 filing records in this dataset, filed from 1995-05-12 to 2007-06-01. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
121 thousand USD
2003-01-01 – 2003-12-31
-179 thousand USD
2003-01-01 – 2003-12-31
-18.9 thousand USD
2002-07-01 – 2003-06-30
215 thousand USD
1998-07-01 – 1999-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-06-01.
Financial data available through: 2003-12-31.
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 136,389
–
Current period
USD 120,878
–
120878 − 136389 = -15511 USD
136389 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source120878 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 132,943
–
Current period
−USD 178,754
–
-178754 − -132943 = -45811 USD
-132943 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-178754 USD · 2003-01-01 – 2003-12-31
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 | 3779978 | Unavailable | Unavailable | Unavailable | -827606 | 14731 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 3758132 | Unavailable | Unavailable | Unavailable | -712598 | -179194 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 3817028 | Unavailable | Unavailable | Unavailable | -607725 | 1077817 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1893921 | Unavailable | Unavailable | Unavailable | -2211312 | -1709837 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1255368 | Unavailable | Unavailable | Unavailable | -2777858 | -879611 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 131734 | Unavailable | Unavailable | Unavailable | 3630276 | -12045 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 134230 | Unavailable | Unavailable | Unavailable | -132797 | -8652 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 139166 | Unavailable | Unavailable | Unavailable | -135310 | -32625 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 136389 | Unavailable | Unavailable | Unavailable | -132943 | -22980 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 120878 | Unavailable | Unavailable | Unavailable | -178754 | 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 | 3779978 |
|
| 1995 | Revenue | 3758132 |
|
| 1996 | Revenue | 3817028 |
|
| 1997 | Revenue | 1893921 |
|
| 1998 | Revenue | 1255368 |
|
| 1999 | Revenue | 131734 |
|
| 2000 | Revenue | 134230 |
|
| 2001 | Revenue | 139166 |
|
| 2002 | Revenue | 136389 |
|
| 2003 | Revenue | 120878 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | 10.8% |
|
| 1995 | Year over year | -0.6% |
|
| 1996 | Year over year | 1.6% |
|
| 1997 | Year over year | -50.4% |
|
| 1998 | Year over year | -33.7% |
|
| 1999 | Year over year | -89.5% |
|
| 2000 | Year over year | 1.9% |
|
| 2001 | Year over year | 3.7% |
|
| 2002 | Year over year | -2% |
|
| 2003 | Year over year | -11.4% |
|
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 |
|---|---|---|---|
| 1994-12-31 | 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 |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | -21.9% |
|
| 1995 | Net margin | -19% |
|
| 1996 | Net margin | -15.9% |
|
| 1997 | Net margin | -116.8% |
|
| 1998 | Net margin | -221.3% |
|
| 1999 | Net margin | 2,755.8% |
|
| 2000 | Net margin | -98.9% |
|
| 2001 | Net margin | -97.2% |
|
| 2002 | Net margin | -97.5% |
|
| 2003 | Net margin | -147.9% |
|
| 1994 | Free cash flow margin | 0.4% |
|
| 1995 | Free cash flow margin | -4.8% |
|
| 1996 | Free cash flow margin | 28.2% |
|
| 1997 | Free cash flow margin | -90.3% |
|
| 1998 | Free cash flow margin | -70.1% |
|
| 1999 | Free cash flow margin | -9.1% |
|
| 2000 | Free cash flow margin | -6.4% |
|
| 2001 | Free cash flow margin | -23.4% |
|
| 2002 | Free cash flow margin | -16.8% |
|
| 2003 | 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 | 87578 |
|
| 1995 | Operating cash flow | -74793 |
|
| 1996 | Operating cash flow | 1248192 |
|
| 1997 | Operating cash flow | -1692674 |
|
| 1998 | Operating cash flow | -837826 |
|
| 1999 | Operating cash flow | -10625 |
|
| 2000 | Operating cash flow | -6199 |
|
| 2001 | Operating cash flow | -29835 |
|
| 2002 | Operating cash flow | -20112 |
|
| 2003 | 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 | 14731 |
|
| 1995 | Free cash flow | -179194 |
|
| 1996 | Free cash flow | 1077817 |
|
| 1997 | Free cash flow | -1709837 |
|
| 1998 | Free cash flow | -879611 |
|
| 1999 | Free cash flow | -12045 |
|
| 2000 | Free cash flow | -8652 |
|
| 2001 | Free cash flow | -32625 |
|
| 2002 | Free cash flow | -22980 |
|
| 2003 | 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 | 76.8% |
|
| 1995 | Liabilities / assets | 81.2% |
|
| 1996 | Liabilities / assets | 78.6% |
|
| 1997 | Liabilities / assets | 103.4% |
|
| 1998 | Liabilities / assets | 145.1% |
|
| 1999 | Liabilities / assets | 50.8% |
|
| 2000 | Liabilities / assets | 58.1% |
|
| 2001 | Liabilities / assets | 67.4% |
|
| 2002 | Liabilities / assets | 79% |
|
| 2003 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 2003-12-31 | 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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 827,606 Exact valueExact value: -827606 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87,578 Exact valueExact value: 87578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72,847 Exact valueExact value: 72847 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,731 Calculation and evidence87578 − 72847 USD Exact free cash flow: 14731 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 712,598 Exact valueExact value: -712598 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74,793 Exact valueExact value: -74793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104,401 Exact valueExact value: 104401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 179,194 Calculation and evidence-74793 − 104401 USD Exact free cash flow: -179194 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 607,725 Exact valueExact value: -607725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1248192 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170,375 Exact valueExact value: 170375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Calculation and evidence1248192 − 170375 USD Exact free cash flow: 1077817 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 2.21 million Exact valueExact value: -2211312 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.69 million Exact valueExact value: -1692674 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,163 Exact valueExact value: 17163 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.71 million Calculation and evidence-1692674 − 17163 USD Exact free cash flow: -1709837 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 2.78 million Exact valueExact value: -2777858 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 837,826 Exact valueExact value: -837826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,785 Exact valueExact value: 41785 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 879,611 Calculation and evidence-837826 − 41785 USD Exact free cash flow: -879611 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 3.63 million Exact valueExact value: 3630276 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,625 Exact valueExact value: -10625 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,420 Exact valueExact value: 1420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,045 Calculation and evidence-10625 − 1420 USD Exact free cash flow: -12045 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 132,797 Exact valueExact value: -132797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,199 Exact valueExact value: -6199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,453 Exact valueExact value: 2453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,652 Calculation and evidence-6199 − 2453 USD Exact free cash flow: -8652 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 135,310 Exact valueExact value: -135310 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,835 Exact valueExact value: -29835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,790 Exact valueExact value: 2790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32,625 Calculation and evidence-29835 − 2790 USD Exact free cash flow: -32625 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 132,943 Exact valueExact value: -132943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20,112 Exact valueExact value: -20112 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,868 Exact valueExact value: 2868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,980 Calculation and evidence-20112 − 2868 USD Exact free cash flow: -22980 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 178,754 Exact valueExact value: -178754 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000818669, 818669, edgar:818669