Revenue
0 USD
2000-03-31 · USD
23 filing records in this dataset, filed from 1996-06-11 to 2000-11-15. Explore the available filing history and original sources.
2704 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-15.
Financial data available through: 2000-06-30.
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 726,829
–
Current period
−USD 1.61 million
–
-1611055 − -726829 = -884226 USD
-726829 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source-1611055 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 163,808
–
Current period
−USD 517,324
–
-517324 − -163808 = -353516 USD
-163808 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source-517324 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 | 2369311 | Unavailable | Unavailable | Unavailable | -3081715 | Unavailable | Source
|
| 1995 1994-07-01 – 1995-06-30 | 0 | Unavailable | Unavailable | Unavailable | 5627236 | Unavailable | Source
|
| 1996 1995-07-01 – 1996-06-30 | 0 | Unavailable | Unavailable | Unavailable | -1445224 | 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 | 2369311 |
|
| 1995 | Revenue | 0 |
|
| 1996 | Revenue | 0 |
|
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 | -100% |
|
| 1996 | Year over year | No prior comparable period |
|
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 |
|
| 1994 | Net margin | -130.1% |
|
| 1995 | Net margin | Not reported |
|
| 1996 | Net margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | 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 | -570172 |
|
| 1995 | Operating cash flow | -147863 |
|
| 1996 | Operating cash flow | -2490094 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | 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 | No source recorded |
| 1995 | Liabilities / assets | 344.4% |
|
| 1996 | Liabilities / assets | 32.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.06× |
|
| 1996 | Current assets / current liabilities | 0.61× |
|
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 3.08 million Exact valueExact value: -3081715 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 570,172 Exact valueExact value: -570172 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. |
| 1995 1994-07-01 – 1995-06-30 | USD 5.63 million Exact valueExact value: 5627236 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 147,863 Exact valueExact value: -147863 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 1995-07-01 – 1996-06-30 | −USD 1.45 million Exact valueExact value: -1445224 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.49 million Exact valueExact value: -2490094 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 1996-07-01 – 1997-06-30 | −USD 15.41 million Exact valueExact value: -15413836 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.31 million Exact valueExact value: -1312856 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 1997-07-01 – 1998-06-30 | −USD 1.39 million Exact valueExact value: -1389630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 894,370 Exact valueExact value: -894370 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 726,829 Exact valueExact value: -726829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 163,808 Exact valueExact value: -163808 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 1.61 million Exact valueExact value: -1611055 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 517,324 Exact valueExact value: -517324 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000819028, 819028, edgar:819028