Revenue
545 thousand USD
2000-05-31 · USD
8 filing records in this dataset, filed from 1999-01-14 to 2000-09-13. Explore the available filing history and original sources.
545 thousand USD
2000-05-31 · USD
-0.14%
2000-05-31 · %
-684 thousand USD
2000-05-31 · USD
12270000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
274 thousand USD
1999-06-01 – 2000-05-31
52.5 thousand USD
1999-06-01 – 2000-05-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-09-13.
Financial data available through: 2000-05-31.
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 2.92 million
–
Current period
USD 2.71 million
–
2710186 − 2921796 = -211610 USD
2921796 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source2710186 USD · 1999-06-01 – 2000-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 835,819
–
Current period
USD 274,266
–
274266 − 835819 = -561553 USD
835819 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source274266 USD · 1999-06-01 – 2000-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 17,402
–
Current period
USD 52,545
–
52545 − -17402 = 69947 USD
-17402 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source52545 USD · 1999-06-01 – 2000-05-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-06-01 – 1998-05-31 | 2464343 | Unavailable | Unavailable | Unavailable | 886824 | Unavailable | Source
|
| 1999 1998-06-01 – 1999-05-31 | 2921796 | Unavailable | Unavailable | Unavailable | 835819 | Unavailable | Source
|
| 2000 1999-06-01 – 2000-05-31 | 2710186 | Unavailable | Unavailable | Unavailable | 274266 | 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 |
|---|---|---|---|
| 1998 | Revenue | 2464343 |
|
| 1999 | Revenue | 2921796 |
|
| 2000 | Revenue | 2710186 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 18.6% |
|
| 2000 | Year over year | -7.2% |
|
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 |
|---|---|---|---|
| 1998-05-31 | Operating margin | Not reported |
|
| 1999-05-31 | Operating margin | Not reported |
|
| 2000-05-31 | Operating margin | Not reported |
|
| 1998 | Net margin | 36% |
|
| 1999 | Net margin | 28.6% |
|
| 2000 | Net margin | 10.1% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 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 |
|---|---|---|---|
| 1998 | Operating cash flow | -118446 |
|
| 1999 | Operating cash flow | -17402 |
|
| 2000 | Operating cash flow | 52545 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 73% |
|
| 1999 | Liabilities / assets | 72.8% |
|
| 2000 | Liabilities / assets | 67.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.02× |
|
| 1999 | Current assets / current liabilities | 0.97× |
|
| 2000 | Current assets / current liabilities | 1.6× |
|
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 |
|---|---|---|---|---|
| 1997 1996-06-01 – 1997-05-31 | USD 526,524 Exact valueExact value: 526524 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180,243 Exact valueExact value: 180243 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 1997-06-01 – 1998-05-31 | USD 886,824 Exact valueExact value: 886824 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 118,446 Exact valueExact value: -118446 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 1998-06-01 – 1999-05-31 | USD 835,819 Exact valueExact value: 835819 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,402 Exact valueExact value: -17402 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 1999-06-01 – 2000-05-31 | USD 274,266 Exact valueExact value: 274266 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52,545 Exact valueExact value: 52545 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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000818897, 818897, edgar:818897