Revenue
5.07 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 5070000 USD Source
42 filing records in this dataset, filed from 1995-05-12 to 2003-03-31. Explore the available filing history and original sources.
5.07 million USD
2002-09-30 · USD
-196.19%
2002-09-30 · %
-5.61 million USD
2002-09-30 · USD
3050000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
24.2 million USD
2001-10-01 – 2002-09-30
-35.8 million USD
2001-10-01 – 2002-09-30
-17.7 million USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-31.
Financial data available through: 2001-12-31.
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 25.27 million
–
Current period
USD 28.94 million
–
28940000 − 25271000 = 3669000 USD
25271000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source28940000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 24.57 million
–
Current period
−USD 28.37 million
–
-28373000 − -24571000 = -3802000 USD
-24571000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-28373000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 14.29 million
–
Current period
−USD 17.85 million
–
-17846000 − -14286000 = -3560000 USD
-14286000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-17846000 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 5866000 | Unavailable | Unavailable | Unavailable | -17691000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 3215000 | Unavailable | Unavailable | Unavailable | -22775000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 3565000 | 27869000 Derived | -24304000 | -1179000 Derived | -23125000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 14592000 | 38706000 Derived | -24114000 | -1713000 Derived | -22401000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 13151000 | 49615000 Derived | -36464000 | -375000 Derived | -36089000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 20481000 | 62743000 Derived | -42262000 | 1023000 Derived | -43285000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 42803000 | 63424000 Derived | -20621000 | 685000 Derived | -21306000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 25271000 | 50981000 Derived | -25710000 | -1139000 Derived | -24571000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 28940000 | 57594000 Derived | -28654000 | -281000 Derived | -28373000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 5866000 |
|
| 1994 | Revenue | 3215000 |
|
| 1995 | Revenue | 3565000 |
|
| 1996 | Revenue | 14592000 |
|
| 1997 | Revenue | 13151000 |
|
| 1998 | Revenue | 20481000 |
|
| 1999 | Revenue | 42803000 |
|
| 2000 | Revenue | 25271000 |
|
| 2001 | Revenue | 28940000 |
|
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 | -45.2% |
|
| 1995 | Year over year | 10.9% |
|
| 1996 | Year over year | 309.3% |
|
| 1997 | Year over year | -9.9% |
|
| 1998 | Year over year | 55.7% |
|
| 1999 | Year over year | 109% |
|
| 2000 | Year over year | -41% |
|
| 2001 | Year over year | 14.5% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995 | Operating margin | -681.7% |
|
| 1996 | Operating margin | -165.3% |
|
| 1997 | Operating margin | -277.3% |
|
| 1998 | Operating margin | -206.3% |
|
| 1999 | Operating margin | -48.2% |
|
| 2000 | Operating margin | -101.7% |
|
| 2001 | Operating margin | -99% |
|
| 1993 | Net margin | -301.6% |
|
| 1994 | Net margin | -708.4% |
|
| 1995 | Net margin | -648.7% |
|
| 1996 | Net margin | -153.5% |
|
| 1997 | Net margin | -274.4% |
|
| 1998 | Net margin | -211.3% |
|
| 1999 | Net margin | -49.8% |
|
| 2000 | Net margin | -97.2% |
|
| 2001 | Net margin | -98% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -13329000 |
|
| 1994 | Operating cash flow | -22605000 |
|
| 1995 | Operating cash flow | -21252000 |
|
| 1996 | Operating cash flow | -18546000 |
|
| 1997 | Operating cash flow | -23454000 |
|
| 1998 | Operating cash flow | -21655000 |
|
| 1999 | Operating cash flow | 12336000 |
|
| 2000 | Operating cash flow | -14286000 |
|
| 2001 | Operating cash flow | -17846000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 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 |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996 | Liabilities / assets | 14.4% |
|
| 1997 | Liabilities / assets | 72.3% |
|
| 1998 | Liabilities / assets | 67.5% |
|
| 1999 | Liabilities / assets | 55.4% |
|
| 2000 | Liabilities / assets | 39.4% |
|
| 2001 | Liabilities / assets | 32.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 4.78× |
|
| 1995 | Current assets / current liabilities | 4.02× |
|
| 1996 | Current assets / current liabilities | 5.46× |
|
| 1997 | Current assets / current liabilities | 2.33× |
|
| 1998 | Current assets / current liabilities | 3.44× |
|
| 1999 | Current assets / current liabilities | 1.45× |
|
| 2000 | Current assets / current liabilities | 2.67× |
|
| 2001 | Current assets / current liabilities | 3.16× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 17.69 million Exact valueExact value: -17691000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.33 million Exact valueExact value: -13329000 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. |
| 1994 1994-01-01 – 1994-12-31 | −USD 22.78 million Exact valueExact value: -22775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.61 million Exact valueExact value: -22605000 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 23.13 million Exact valueExact value: -23125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.25 million Exact valueExact value: -21252000 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 22.4 million Exact valueExact value: -22401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.55 million Exact valueExact value: -18546000 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 36.09 million Exact valueExact value: -36089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.45 million Exact valueExact value: -23454000 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 43.29 million Exact valueExact value: -43285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.66 million Exact valueExact value: -21655000 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 21.31 million Exact valueExact value: -21306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.34 million Exact valueExact value: 12336000 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 24.57 million Exact valueExact value: -24571000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.29 million Exact valueExact value: -14286000 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 28.37 million Exact valueExact value: -28373000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.85 million Exact valueExact value: -17846000 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000829549, 829549, edgar:829549