Revenue
23.1 thousand USD
2000-03-31 · USD
Exact inputs and evidence
- Revenue: 23106 USD Source
17 filing records in this dataset, filed from 1997-07-22 to 2000-09-05. Explore the available filing history and original sources.
23.1 thousand USD
2000-03-31 · USD
-86.55%
2000-03-31 · %
-19.3 thousand USD
2000-03-31 · USD
-19.3 thousand USD
2000-03-31 · USD
772 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-09-05.
Financial data available through: 1999-06-30.
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 346,984
–
Current period
USD 177,897
–
177897 − 346984 = -169087 USD
346984 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source177897 USD · 1998-07-01 – 1999-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 614,367
–
Current period
−USD 282,978
–
-282978 − -614367 = 331389 USD
-614367 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source-282978 USD · 1998-07-01 – 1999-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 298,479
–
Current period
−USD 22,141
–
-22141 − -298479 = 276338 USD
-298479 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source-22141 USD · 1998-07-01 – 1999-06-30
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 280
–
280 − 0 = 280 USD
0 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source280 USD · 1998-07-01 – 1999-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | 241984 | 350720 Derived | -108736 | 38790 Derived | -147526 | -118041 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 901311 | 993214 Derived | -91903 | 20977 Derived | -112880 | -34618 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 1150095 | 1635358 Derived | -485263 | 32937 Derived | -518200 | -353366 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 346984 | 912255 Derived | -565271 | 49096 Derived | -614367 | -298479 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 177897 | 400692 Derived | -222795 | 60183 Derived | -282978 | -22421 Derived | 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 |
|---|---|---|---|
| 1995 | Revenue | 241984 |
|
| 1996 | Revenue | 901311 |
|
| 1997 | Revenue | 1150095 |
|
| 1998 | Revenue | 346984 |
|
| 1999 | Revenue | 177897 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 272.5% |
|
| 1997 | Year over year | 27.6% |
|
| 1998 | Year over year | -69.8% |
|
| 1999 | Year over year | -48.7% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -44.9% |
|
| 1996 | Operating margin | -10.2% |
|
| 1997 | Operating margin | -42.2% |
|
| 1998 | Operating margin | -162.9% |
|
| 1999 | Operating margin | -125.2% |
|
| 1995 | Net margin | -61% |
|
| 1996 | Net margin | -12.5% |
|
| 1997 | Net margin | -45.1% |
|
| 1998 | Net margin | -177.1% |
|
| 1999 | Net margin | -159.1% |
|
| 1995 | Free cash flow margin | -48.8% |
|
| 1996 | Free cash flow margin | -3.8% |
|
| 1997 | Free cash flow margin | -30.7% |
|
| 1998 | Free cash flow margin | -86% |
|
| 1999 | Free cash flow margin | -12.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -80501 |
|
| 1996 | Operating cash flow | 24381 |
|
| 1997 | Operating cash flow | -341945 |
|
| 1998 | Operating cash flow | -298479 |
|
| 1999 | Operating cash flow | -22141 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -118041 |
|
| 1996 | Free cash flow | -34618 |
|
| 1997 | Free cash flow | -353366 |
|
| 1998 | Free cash flow | -298479 |
|
| 1999 | Free cash flow | -22421 |
|
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 |
|---|---|---|---|
| 1995-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 211.8% |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1999-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.23× |
|
| 1997 | Current assets / current liabilities | 0.26× |
|
| 1998-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 0.02× |
|
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 |
|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | −USD 147,526 Exact valueExact value: -147526 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80,501 Exact valueExact value: -80501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,540 Exact valueExact value: 37540 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 118,041 Calculation and evidence-80501 − 37540 USD Exact free cash flow: -118041 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 112,880 Exact valueExact value: -112880 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,381 Exact valueExact value: 24381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58,999 Exact valueExact value: 58999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34,618 Calculation and evidence24381 − 58999 USD Exact free cash flow: -34618 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | −USD 518,200 Exact valueExact value: -518200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 341,945 Exact valueExact value: -341945 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,421 Exact valueExact value: 11421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 353,366 Calculation and evidence-341945 − 11421 USD Exact free cash flow: -353366 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 614,367 Exact valueExact value: -614367 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 298,479 Exact valueExact value: -298479 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 298,479 Calculation and evidence-298479 − 0 USD Exact free cash flow: -298479 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-01 – 1999-06-30 | −USD 282,978 Exact valueExact value: -282978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,141 Exact valueExact value: -22141 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280 Exact valueExact value: 280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,421 Calculation and evidence-22141 − 280 USD Exact free cash flow: -22421 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000819620, 819620, edgar:819620