Revenue
4.18 thousand USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 4177 USD Source
45 filing records in this dataset, filed from 1995-11-13 to 2006-05-02. Explore the available filing history and original sources.
422557 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
46.3 thousand USD
2005-04-01 – 2006-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-05-02.
Financial data available through: 2005-12-31.
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 132,238
–
Current period
USD 75,601
–
75601 − 132238 = -56637 USD
132238 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source75601 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
−USD 652,891
–
-652891 − 0 = -652891 USD
0 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-652891 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 59366563 | Unavailable | Unavailable | Unavailable | 817678 | 846669 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 62480526 | Unavailable | Unavailable | Unavailable | 254381 | 606616 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 62770442 | Unavailable | Unavailable | Unavailable | 736561 | 1121273 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 51716428 | Unavailable | Unavailable | Unavailable | -1171535 | -269434 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 40316899 | Unavailable | Unavailable | Unavailable | -403816 | 1273853 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 31936702 | Unavailable | Unavailable | Unavailable | -5957122 | 1082010 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 143878 | Unavailable | Unavailable | Unavailable | 14856 | -95883 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 130981 | Unavailable | Unavailable | Unavailable | -14028 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 132238 | Unavailable | Unavailable | Unavailable | 0 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 75601 | Unavailable | Unavailable | Unavailable | -652891 | 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 |
|---|---|---|---|
| 1996 | Revenue | 59366563 |
|
| 1997 | Revenue | 62480526 |
|
| 1998 | Revenue | 62770442 |
|
| 1999 | Revenue | 51716428 |
|
| 2000 | Revenue | 40316899 |
|
| 2001 | Revenue | 31936702 |
|
| 2002 | Revenue | 143878 |
|
| 2003 | Revenue | 130981 |
|
| 2004 | Revenue | 132238 |
|
| 2005 | Revenue | 75601 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | 2.7% |
|
| 1997 | Year over year | 5.2% |
|
| 1998 | Year over year | 0.5% |
|
| 1999 | Year over year | -17.6% |
|
| 2000 | Year over year | -22% |
|
| 2001 | Year over year | -20.8% |
|
| 2002 | Year over year | -99.5% |
|
| 2003 | Year over year | -9% |
|
| 2004 | Year over year | 1% |
|
| 2005 | Year over year | -42.8% |
|
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 |
|---|---|---|---|
| 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 |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 1996 | Net margin | 1.4% |
|
| 1997 | Net margin | 0.4% |
|
| 1998 | Net margin | 1.2% |
|
| 1999 | Net margin | -2.3% |
|
| 2000 | Net margin | -1% |
|
| 2001 | Net margin | -18.7% |
|
| 2002 | Net margin | 10.3% |
|
| 2003 | Net margin | -10.7% |
|
| 2004 | Net margin | 0% |
|
| 2005 | Net margin | -863.6% |
|
| 1996 | Free cash flow margin | 1.4% |
|
| 1997 | Free cash flow margin | 1% |
|
| 1998 | Free cash flow margin | 1.8% |
|
| 1999 | Free cash flow margin | -0.5% |
|
| 2000 | Free cash flow margin | 3.2% |
|
| 2001 | Free cash flow margin | 3.4% |
|
| 2002 | Free cash flow margin | -66.6% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 1289705 |
|
| 1997 | Operating cash flow | 1535529 |
|
| 1998 | Operating cash flow | 1764155 |
|
| 1999 | Operating cash flow | 532143 |
|
| 2000 | Operating cash flow | 1570271 |
|
| 2001 | Operating cash flow | 1383582 |
|
| 2002 | Operating cash flow | -95883 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | 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 |
|---|---|---|---|
| 1996 | Free cash flow | 846669 |
|
| 1997 | Free cash flow | 606616 |
|
| 1998 | Free cash flow | 1121273 |
|
| 1999 | Free cash flow | -269434 |
|
| 2000 | Free cash flow | 1273853 |
|
| 2001 | Free cash flow | 1082010 |
|
| 2002 | Free cash flow | -95883 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | 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 |
|---|---|---|---|
| 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 |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 1.03× |
|
| 1997 | Current assets / current liabilities | 0.95× |
|
| 1998 | Current assets / current liabilities | 0.99× |
|
| 1999 | Current assets / current liabilities | 0.81× |
|
| 2000 | Current assets / current liabilities | 0.94× |
|
| 2001 | Current assets / current liabilities | 9.14× |
|
| 2002 | Current assets / current liabilities | 7.41× |
|
| 2003 | Current assets / current liabilities | 10.71× |
|
| 2004 | Current assets / current liabilities | 10.16× |
|
| 2005 | Current assets / current liabilities | 6.4× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 817,678 Exact valueExact value: 817678 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.29 million Exact valueExact value: 1289705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 443,036 Exact valueExact value: 443036 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 846,669 Calculation and evidence1289705 − 443036 USD Exact free cash flow: 846669 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 254,381 Exact valueExact value: 254381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.54 million Exact valueExact value: 1535529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 928,913 Exact valueExact value: 928913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 606,616 Calculation and evidence1535529 − 928913 USD Exact free cash flow: 606616 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 736,561 Exact valueExact value: 736561 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.76 million Exact valueExact value: 1764155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 642,882 Exact valueExact value: 642882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Calculation and evidence1764155 − 642882 USD Exact free cash flow: 1121273 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 1.17 million Exact valueExact value: -1171535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 532,143 Exact valueExact value: 532143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 801,577 Exact valueExact value: 801577 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 269,434 Calculation and evidence532143 − 801577 USD Exact free cash flow: -269434 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 403,816 Exact valueExact value: -403816 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Exact valueExact value: 1570271 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 296,418 Exact valueExact value: 296418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Calculation and evidence1570271 − 296418 USD Exact free cash flow: 1273853 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 5.96 million Exact valueExact value: -5957122 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1383582 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 301,572 Exact valueExact value: 301572 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Calculation and evidence1383582 − 301572 USD Exact free cash flow: 1082010 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 14,856 Exact valueExact value: 14856 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 95,883 Exact valueExact value: -95883 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 95,883 Calculation and evidence-95883 − 0 USD Exact free cash flow: -95883 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 14,028 Exact valueExact value: -14028 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 0 Exact valueExact value: 0 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 652,891 Exact valueExact value: -652891 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000819215, 819215, edgar:819215