Revenue
3.87 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 3869062 USD Source
35 filing records in this dataset, filed from 1996-06-14 to 2002-11-19. Explore the available filing history and original sources.
3.87 million USD
2002-09-30 · USD
65.65%
2002-09-30 · %
-997 thousand USD
2002-09-30 · USD
1365840 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-19.
Financial data available through: 1998-12-31.
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 425,007
–
Current period
USD 70,148
–
70148 − 425007 = -354859 USD
425007 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source70148 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.32 million
–
Current period
−USD 4.49 million
–
-4491423 − -1318058 = -3173365 USD
-1318058 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-4491423 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 549,779
–
Current period
−USD 204,219
–
-204219 − -549779 = 345560 USD
-549779 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-204219 USD · 1998-01-01 – 1998-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 6242047 | Unavailable | Unavailable | Unavailable | -840560 | 196827 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 425007 | Unavailable | Unavailable | Unavailable | -1318058 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 70148 | Unavailable | Unavailable | Unavailable | -4491423 | 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 | 6242047 |
|
| 1997 | Revenue | 425007 |
|
| 1998 | Revenue | 70148 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -93.2% |
|
| 1998 | Year over year | -83.5% |
|
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 |
|
| 1996 | Net margin | -13.5% |
|
| 1997 | Net margin | -310.1% |
|
| 1998 | Net margin | -6,402.8% |
|
| 1996 | Free cash flow margin | 3.2% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | 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 | 232692 |
|
| 1997 | Operating cash flow | -549779 |
|
| 1998 | Operating cash flow | -204219 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 196827 |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 25.9% |
|
| 1997 | Liabilities / assets | 7.8% |
|
| 1998 | Liabilities / assets | 15.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
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 1995-01-01 – 1995-12-31 | USD 467,895 Exact valueExact value: 467895 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89,639 Exact valueExact value: 89639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,104 Exact valueExact value: 8104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81,535 Calculation and evidence89639 − 8104 USD Exact free cash flow: 81535 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 840,560 Exact valueExact value: -840560 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232,692 Exact valueExact value: 232692 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,865 Exact valueExact value: 35865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196,827 Calculation and evidence232692 − 35865 USD Exact free cash flow: 196827 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 1.32 million Exact valueExact value: -1318058 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 549,779 Exact valueExact value: -549779 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 1998-01-01 – 1998-12-31 | −USD 4.49 million Exact valueExact value: -4491423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 204,219 Exact valueExact value: -204219 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000820588, 820588, edgar:820588