Revenue
458 thousand USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 457811 USD Source
38 filing records in this dataset, filed from 1996-03-29 to 2004-11-12. Explore the available filing history and original sources.
163447 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.81 million USD
2003-10-01 – 2004-09-30
-682 thousand USD
2003-10-01 – 2004-09-30
99.7 thousand USD
2003-10-01 – 2004-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-12.
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 1.73 million
–
Current period
USD 1.8 million
–
1797354 − 1734730 = 62624 USD
1734730 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source1797354 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 570,606
–
Current period
−USD 634,318
–
-634318 − -570606 = -63712 USD
-570606 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-634318 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 14,526
–
Current period
USD 43,466
–
43466 − 14526 = 28940 USD
14526 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source43466 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: 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 | 1419776 | Unavailable | Unavailable | Unavailable | -600996 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1468741 | Unavailable | Unavailable | Unavailable | -615345 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1504377 | Unavailable | Unavailable | Unavailable | -618708 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1532633 | Unavailable | Unavailable | Unavailable | -535351 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1578919 | Unavailable | Unavailable | Unavailable | -500629 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1620305 | 2127415 Derived | -507110 | 6112 Derived | -513222 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1676034 | 2125132 Derived | -449098 | 8375 Derived | -457473 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1696592 | 2204887 Derived | -508295 | 10221 Derived | -518516 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1734730 | Unavailable | Unavailable | Unavailable | -570606 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1797354 | Unavailable | Unavailable | Unavailable | -634318 | 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 |
|---|---|---|---|
| 1994 | Revenue | 1419776 |
|
| 1995 | Revenue | 1468741 |
|
| 1996 | Revenue | 1504377 |
|
| 1997 | Revenue | 1532633 |
|
| 1998 | Revenue | 1578919 |
|
| 1999 | Revenue | 1620305 |
|
| 2000 | Revenue | 1676034 |
|
| 2001 | Revenue | 1696592 |
|
| 2002 | Revenue | 1734730 |
|
| 2003 | Revenue | 1797354 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | 3.4% |
|
| 1995 | Year over year | 3.4% |
|
| 1996 | Year over year | 2.4% |
|
| 1997 | Year over year | 1.9% |
|
| 1998 | Year over year | 3% |
|
| 1999 | Year over year | 2.6% |
|
| 2000 | Year over year | 3.4% |
|
| 2001 | Year over year | 1.2% |
|
| 2002 | Year over year | 2.2% |
|
| 2003 | Year over year | 3.6% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999 | Operating margin | -31.3% |
|
| 2000 | Operating margin | -26.8% |
|
| 2001 | Operating margin | -30% |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | -42.3% |
|
| 1995 | Net margin | -41.9% |
|
| 1996 | Net margin | -41.1% |
|
| 1997 | Net margin | -34.9% |
|
| 1998 | Net margin | -31.7% |
|
| 1999 | Net margin | -31.7% |
|
| 2000 | Net margin | -27.3% |
|
| 2001 | Net margin | -30.6% |
|
| 2002 | Net margin | -32.9% |
|
| 2003 | Net margin | -35.3% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 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 |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 90108 |
|
| 1995 | Operating cash flow | 77319 |
|
| 1996 | Operating cash flow | 55575 |
|
| 1997 | Operating cash flow | 151661 |
|
| 1998 | Operating cash flow | 114962 |
|
| 1999 | Operating cash flow | 141313 |
|
| 2000 | Operating cash flow | 169933 |
|
| 2001 | Operating cash flow | 49088 |
|
| 2002 | Operating cash flow | 14526 |
|
| 2003 | Operating cash flow | 43466 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 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 |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | 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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 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 | Liabilities / assets | 137.6% |
|
| 2003 | Liabilities / assets | 147.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | 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 600,996 Exact valueExact value: -600996 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90,108 Exact valueExact value: 90108 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 615,345 Exact valueExact value: -615345 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77,319 Exact valueExact value: 77319 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 1996-01-01 – 1996-12-31 | −USD 618,708 Exact valueExact value: -618708 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,575 Exact valueExact value: 55575 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 1997-01-01 – 1997-12-31 | −USD 535,351 Exact valueExact value: -535351 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151,661 Exact valueExact value: 151661 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 500,629 Exact valueExact value: -500629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114,962 Exact valueExact value: 114962 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 1999-01-01 – 1999-12-31 | −USD 513,222 Exact valueExact value: -513222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141,313 Exact valueExact value: 141313 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 2000-01-01 – 2000-12-31 | −USD 457,473 Exact valueExact value: -457473 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169,933 Exact valueExact value: 169933 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 2001-01-01 – 2001-12-31 | −USD 518,516 Exact valueExact value: -518516 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,088 Exact valueExact value: 49088 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 570,606 Exact valueExact value: -570606 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,526 Exact valueExact value: 14526 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 634,318 Exact valueExact value: -634318 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43,466 Exact valueExact value: 43466 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000825535, 825535, edgar:825535