Revenue
329 USD
2002-04-30 · USD
Exact inputs and evidence
- Revenue: 329 USD Source
27 filing records in this dataset, filed from 1995-12-14 to 2002-06-14. Explore the available filing history and original sources.
329 USD
2002-04-30 · USD
-9,168.39%
2002-04-30 · %
-21.6 thousand USD
2002-04-30 · USD
112140 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.43 thousand USD
2001-05-01 – 2002-04-30
-103 thousand USD
2001-05-01 – 2002-04-30
-32.8 thousand USD
2001-05-01 – 2002-04-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-06-14.
Financial data available through: 2001-07-31.
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 7,473
–
Current period
USD 11,507
–
11507 − 7473 = 4034 USD
7473 USD · 1999-08-01 – 2000-07-31
Inspect prior input Prior source11507 USD · 2000-08-01 – 2001-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 22,471
–
Current period
USD 91,920
–
91920 − -22471 = 114391 USD
-22471 USD · 1999-08-01 – 2000-07-31
Inspect prior input Prior source91920 USD · 2000-08-01 – 2001-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 23,913
–
Current period
−USD 35,593
–
-35593 − -23913 = -11680 USD
-23913 USD · 1999-08-01 – 2000-07-31
Inspect prior input Prior source-35593 USD · 2000-08-01 – 2001-07-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-08-01 – 1995-07-31 | 3787 | Unavailable | Unavailable | Unavailable | -32636 | Unavailable | Source
|
| 1996 1995-08-01 – 1996-07-31 | 3156 | Unavailable | Unavailable | Unavailable | -16299 | Unavailable | Source
|
| 1997 1996-08-01 – 1997-07-31 | 163495 | Unavailable | Unavailable | Unavailable | 140573 | Unavailable | Source
|
| 1998 1997-08-01 – 1998-07-31 | 9584 | Unavailable | Unavailable | Unavailable | -8803 | Unavailable | Source
|
| 1999 1998-08-01 – 1999-07-31 | 8421 | Unavailable | Unavailable | Unavailable | -18457 | Unavailable | Source
|
| 2000 1999-08-01 – 2000-07-31 | 7473 | Unavailable | Unavailable | Unavailable | -22471 | Unavailable | Source
|
| 2001 2000-08-01 – 2001-07-31 | 11507 | Unavailable | Unavailable | Unavailable | 91920 | 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 |
|---|---|---|---|
| 1995 | Revenue | 3787 |
|
| 1996 | Revenue | 3156 |
|
| 1997 | Revenue | 163495 |
|
| 1998 | Revenue | 9584 |
|
| 1999 | Revenue | 8421 |
|
| 2000 | Revenue | 7473 |
|
| 2001 | Revenue | 11507 |
|
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 | -16.7% |
|
| 1997 | Year over year | 5,080.4% |
|
| 1998 | Year over year | -94.1% |
|
| 1999 | Year over year | -12.1% |
|
| 2000 | Year over year | -11.3% |
|
| 2001 | Year over year | 54% |
|
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 |
|---|---|---|---|
| 1995-07-31 | Operating margin | Not reported |
|
| 1996-07-31 | Operating margin | Not reported |
|
| 1997-07-31 | Operating margin | Not reported |
|
| 1998-07-31 | Operating margin | Not reported |
|
| 1999-07-31 | Operating margin | Not reported |
|
| 2000-07-31 | Operating margin | Not reported |
|
| 2001-07-31 | Operating margin | Not reported |
|
| 1995 | Net margin | -861.8% |
|
| 1996 | Net margin | -516.4% |
|
| 1997 | Net margin | 86% |
|
| 1998 | Net margin | -91.9% |
|
| 1999 | Net margin | -219.2% |
|
| 2000 | Net margin | -300.7% |
|
| 2001 | Net margin | 798.8% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -28794 |
|
| 1996 | Operating cash flow | -8233 |
|
| 1997 | Operating cash flow | 37891 |
|
| 1998 | Operating cash flow | 4757 |
|
| 1999 | Operating cash flow | 1137 |
|
| 2000 | Operating cash flow | -23913 |
|
| 2001 | Operating cash flow | -35593 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1995-07-31 | Liabilities / assets | Not reported |
|
| 1996-07-31 | Liabilities / assets | Not reported |
|
| 1997-07-31 | Liabilities / assets | Not reported |
|
| 1998-07-31 | Liabilities / assets | Not reported |
|
| 1999-07-31 | Liabilities / assets | Not reported |
|
| 2000-07-31 | Liabilities / assets | Not reported |
|
| 2001-07-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | Not reported |
|
| 1997 | Current assets / current liabilities | 1× |
|
| 1998 | Current assets / current liabilities | 1× |
|
| 1999 | Current assets / current liabilities | Not reported |
|
| 2000-07-31 | Current assets / current liabilities | Not reported |
|
| 2001-07-31 | Current assets / current liabilities | Not reported |
|
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 1994-08-01 – 1995-07-31 | −USD 32,636 Exact valueExact value: -32636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,794 Exact valueExact value: -28794 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 1995-08-01 – 1996-07-31 | −USD 16,299 Exact valueExact value: -16299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,233 Exact valueExact value: -8233 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 1996-08-01 – 1997-07-31 | USD 140,573 Exact valueExact value: 140573 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,891 Exact valueExact value: 37891 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 1997-08-01 – 1998-07-31 | −USD 8,803 Exact valueExact value: -8803 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,757 Exact valueExact value: 4757 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 1998-08-01 – 1999-07-31 | −USD 18,457 Exact valueExact value: -18457 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,137 Exact valueExact value: 1137 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 1999-08-01 – 2000-07-31 | −USD 22,471 Exact valueExact value: -22471 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,913 Exact valueExact value: -23913 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. |
| 2001 2000-08-01 – 2001-07-31 | USD 91,920 Exact valueExact value: 91920 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,593 Exact valueExact value: -35593 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000824846, 824846, edgar:824846