Revenue
0 USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
43 filing records in this dataset, filed from 1994-03-31 to 2004-05-12. Explore the available filing history and original sources.
0 USD
2000-06-30 · USD
5.31 thousand USD
2000-06-30 · USD
5.31 thousand USD
2000-06-30 · USD
1469 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
1999-07-01 – 2000-06-30
-106 thousand USD
2003-04-01 – 2004-03-31
-124 thousand USD
2003-04-01 – 2004-03-31
0 USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-12.
Financial data available through: 2003-12-31.
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 104,502
–
Current period
−USD 105,628
–
-105628 − -104502 = -1126 USD
-104502 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-105628 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 106,032
–
Current period
−USD 105,427
–
-105427 − -106032 = 605 USD
-106032 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-105427 USD · 2003-01-01 – 2003-12-31
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 1994-01-01 – 1994-12-31 | 32084279 | 37761450 Derived | -5677171 | 2225834 Derived | -7903005 | 1743338 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 34443760 | 37128578 Derived | -2684818 | 3424134 Derived | -6108952 | 961368 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 37768924 | 38934174 Derived | -1165250 | 3304793 Derived | -4470043 | 1397651 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 40929333 | 41187476 Derived | -258143 | 3285726 Derived | -3543869 | 1418309 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 15524182 | 15968143 Derived | -443961 | -71309321 Derived | 70865360 | -2143035 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 237069 | 217824 Derived | 19245 | -4871468 Derived | 4890713 | -732596 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 0 | 0 Derived | 0 | 192420 Derived | -192420 | 395531 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 |
|---|---|---|---|
| 1993 | Revenue | 31735048 |
|
| 1994 | Revenue | 32084279 |
|
| 1995 | Revenue | 34443760 |
|
| 1996 | Revenue | 37768924 |
|
| 1997 | Revenue | 40929333 |
|
| 1998 | Revenue | 15524182 |
|
| 1999 | Revenue | 237069 |
|
| 2000 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 1.1% |
|
| 1995 | Year over year | 7.4% |
|
| 1996 | Year over year | 9.7% |
|
| 1997 | Year over year | 8.4% |
|
| 1998 | Year over year | -62.1% |
|
| 1999 | Year over year | -98.5% |
|
| 2000 | Year over year | -100% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | -18.1% |
|
| 1994 | Operating margin | -17.7% |
|
| 1995 | Operating margin | -7.8% |
|
| 1996 | Operating margin | -3.1% |
|
| 1997 | Operating margin | -0.6% |
|
| 1998 | Operating margin | -2.9% |
|
| 1999 | Operating margin | 8.1% |
|
| 2000 | Operating margin | Not reported |
|
| 1993 | Net margin | -24.1% |
|
| 1994 | Net margin | -24.6% |
|
| 1995 | Net margin | -17.7% |
|
| 1996 | Net margin | -11.8% |
|
| 1997 | Net margin | -8.7% |
|
| 1998 | Net margin | 456.5% |
|
| 1999 | Net margin | 2,063% |
|
| 2000 | Net margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | 5.4% |
|
| 1995 | Free cash flow margin | 2.8% |
|
| 1996 | Free cash flow margin | 3.7% |
|
| 1997 | Free cash flow margin | 3.5% |
|
| 1998 | Free cash flow margin | -13.8% |
|
| 1999 | Free cash flow margin | -309% |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | 6815105 |
|
| 1995 | Operating cash flow | 7400050 |
|
| 1996 | Operating cash flow | 8079773 |
|
| 1997 | Operating cash flow | 9258495 |
|
| 1998 | Operating cash flow | 659610 |
|
| 1999 | Operating cash flow | -713481 |
|
| 2000 | Operating cash flow | 395531 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | 1743338 |
|
| 1995 | Free cash flow | 961368 |
|
| 1996 | Free cash flow | 1397651 |
|
| 1997 | Free cash flow | 1418309 |
|
| 1998 | Free cash flow | -2143035 |
|
| 1999 | Free cash flow | -732596 |
|
| 2000 | Free cash flow | 395531 |
|
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 |
|---|---|---|---|
| 1993 | Liabilities / assets | 47.9% |
|
| 1994 | Liabilities / assets | 51.5% |
|
| 1995 | Liabilities / assets | 54.9% |
|
| 1996 | Liabilities / assets | 57.3% |
|
| 1997 | Liabilities / assets | 58.6% |
|
| 1998 | Liabilities / assets | 2% |
|
| 1999 | Liabilities / assets | 0% |
|
| 2000 | Liabilities / assets | 4.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | 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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 7.9 million Exact valueExact value: -7903005 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.82 million Exact valueExact value: 6815105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.07 million Exact valueExact value: 5071767 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Calculation and evidence6815105 − 5071767 USD Exact free cash flow: 1743338 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 6.11 million Exact valueExact value: -6108952 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.4 million Exact valueExact value: 7400050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.44 million Exact valueExact value: 6438682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 961,368 Calculation and evidence7400050 − 6438682 USD Exact free cash flow: 961368 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 4.47 million Exact valueExact value: -4470043 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.08 million Exact valueExact value: 8079773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.68 million Exact valueExact value: 6682122 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Calculation and evidence8079773 − 6682122 USD Exact free cash flow: 1397651 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 3.54 million Exact valueExact value: -3543869 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.26 million Exact valueExact value: 9258495 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.84 million Exact valueExact value: 7840186 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Calculation and evidence9258495 − 7840186 USD Exact free cash flow: 1418309 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 70.87 million Exact valueExact value: 70865360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 659,610 Exact valueExact value: 659610 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.8 million Exact valueExact value: 2802645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.14 million Calculation and evidence659610 − 2802645 USD Exact free cash flow: -2143035 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 4.89 million Exact valueExact value: 4890713 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 713,481 Exact valueExact value: -713481 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,115 Exact valueExact value: 19115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 732,596 Calculation and evidence-713481 − 19115 USD Exact free cash flow: -732596 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 192,420 Exact valueExact value: -192420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 395,531 Exact valueExact value: 395531 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 395,531 Calculation and evidence395531 − 0 USD Exact free cash flow: 395531 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 159,020 Exact valueExact value: -159020 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 164,638 Exact valueExact value: -164638 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 104,502 Exact valueExact value: -104502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106,032 Exact valueExact value: -106032 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 105,628 Exact valueExact value: -105628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 105,427 Exact valueExact value: -105427 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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000821480, 821480, edgar:821480