Revenue
8.83 million USD
2004-12-31 · USD
Exact inputs and evidence
- Revenue: 8834745 USD Source
46 filing records in this dataset, filed from 1994-11-14 to 2005-06-27. Explore the available filing history and original sources.
1505923 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-06-27.
Financial data available through: 2002-03-31.
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 7.92 million
–
Current period
USD 7.5 million
–
7502186 − 7923347 = -421161 USD
7923347 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source7502186 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 105,512
–
Current period
USD 177,151
–
177151 − -105512 = 282663 USD
-105512 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source177151 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 6271978 | Unavailable | Unavailable | Unavailable | -1868943 | -703730 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 12532499 | Unavailable | Unavailable | Unavailable | -1371000 | -1060564 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 10000197 | Unavailable | Unavailable | Unavailable | -942041 | -3228838 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 7923347 | 8047352 Derived | -124005 | -18493 Derived | -105512 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 7502186 | 7326588 Derived | 175598 | -1553 Derived | 177151 | 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 |
|---|---|---|---|
| 1992 | Revenue | 6271978 |
|
| 1993 | Revenue | 12532499 |
|
| 1994 | Revenue | 10000197 |
|
| 2001 | Revenue | 7923347 |
|
| 2002 | Revenue | 7502186 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 99.8% |
|
| 1994 | Year over year | -20.2% |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -5.3% |
|
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 |
|---|---|---|---|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 2001 | Operating margin | -1.6% |
|
| 2002 | Operating margin | 2.3% |
|
| 1992 | Net margin | -29.8% |
|
| 1993 | Net margin | -10.9% |
|
| 1994 | Net margin | -9.4% |
|
| 2001 | Net margin | -1.3% |
|
| 2002 | Net margin | 2.4% |
|
| 1992 | Free cash flow margin | -11.2% |
|
| 1993 | Free cash flow margin | -8.5% |
|
| 1994 | Free cash flow margin | -32.3% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | -700914 |
|
| 1993 | Operating cash flow | -1060564 |
|
| 1994 | Operating cash flow | -3191104 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | -703730 |
|
| 1993 | Free cash flow | -1060564 |
|
| 1994 | Free cash flow | -3228838 |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993 | Liabilities / assets | 54.2% |
|
| 1994 | Liabilities / assets | 23.3% |
|
| 2001 | Liabilities / assets | 125.7% |
|
| 2002 | Liabilities / assets | 96.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.46× |
|
| 1994 | Current assets / current liabilities | 1.25× |
|
| 2001 | Current assets / current liabilities | 0.87× |
|
| 2002 | Current assets / current liabilities | 0.87× |
|
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | −USD 1.87 million Exact valueExact value: -1868943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 700,914 Exact valueExact value: -700914 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,816 Exact valueExact value: 2816 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 703,730 Calculation and evidence-700914 − 2816 USD Exact free cash flow: -703730 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | −USD 1.37 million Exact valueExact value: -1371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Exact valueExact value: -1060564 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 1.06 million Calculation and evidence-1060564 − 0 USD Exact free cash flow: -1060564 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | −USD 942,041 Exact valueExact value: -942041 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.19 million Exact valueExact value: -3191104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,734 Exact valueExact value: 37734 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.23 million Calculation and evidence-3191104 − 37734 USD Exact free cash flow: -3228838 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 2.14 million Exact valueExact value: -2135533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 351,940 Exact valueExact value: -351940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,340 Exact valueExact value: 11340 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 363,280 Calculation and evidence-351940 − 11340 USD Exact free cash flow: -363280 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 3.81 million Exact valueExact value: -3810331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.11 million Exact valueExact value: -4109105 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 1.43 million Exact valueExact value: -1425158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 663,543 Exact valueExact value: -663543 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 343,530 Exact valueExact value: -343530 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 545,774 Exact valueExact value: -545774 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 2000-04-01 – 2001-03-31 | −USD 105,512 Exact valueExact value: -105512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2001-04-01 – 2002-03-31 | USD 177,151 Exact valueExact value: 177151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000826495, 826495, edgar:826495
Also known as NATIONAL CAPITAL MANAGEMENT CORP