Revenue
922 USD
2011-09-29 · USD
Exact inputs and evidence
- Revenue: 922 USD Source
75 filing records in this dataset, filed from 1996-02-13 to 2014-02-05. Explore the available filing history and original sources.
922 USD
2011-09-29 · USD
259364 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-02-05.
Financial data available through: 2003-03-30.
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 165,149
–
Current period
USD 100,999
–
100999 − 165149 = -64150 USD
165149 USD · 2001-03-31 – 2002-03-30
Inspect prior input Prior source100999 USD · 2002-03-31 – 2003-03-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 387,357
–
Current period
−USD 560,050
–
-560050 − -387357 = -172693 USD
-387357 USD · 2001-03-31 – 2002-03-30
Inspect prior input Prior source-560050 USD · 2002-03-31 – 2003-03-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 292,233
–
Current period
−USD 347,142
–
-347142 − -292233 = -54909 USD
-292233 USD · 2001-03-31 – 2002-03-30
Inspect prior input Prior source-347142 USD · 2002-03-31 – 2003-03-30
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 1993-03-31 – 1994-03-30 | 291695 | 476267 Derived | -184572 | 3817612 Derived | -4002184 | Unavailable | Source
|
| 1995 1994-03-31 – 1995-03-30 | 289248 | 468482 Derived | -179234 | 2319646 Derived | -2498880 | Unavailable | Source
|
| 1996 1995-03-31 – 1996-03-30 | 274591 | 459141 Derived | -184550 | 2240958 Derived | -2425508 | Unavailable | Source
|
| 1997 1996-03-31 – 1997-03-30 | 259193 | 593656 Derived | -334463 | 2049756 Derived | -2384219 | Unavailable | Source
|
| 2000 1999-03-31 – 2000-03-30 | 207610 | 502431 Derived | -294821 | 1075642 Derived | -1370463 | Unavailable | Source
|
| 2001 2000-03-31 – 2001-03-30 | 187488 | 428586 Derived | -241098 | 1227326 Derived | -1468424 | Unavailable | Source
|
| 2002 2001-03-31 – 2002-03-30 | 165149 | 449706 Derived | -284557 | 102800 Derived | -387357 | Unavailable | Source
|
| 2003 2002-03-31 – 2003-03-30 | 100999 | 517256 Derived | -416257 | 143793 Derived | -560050 | 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 | 291695 |
|
| 1995 | Revenue | 289248 |
|
| 1996 | Revenue | 274591 |
|
| 1997 | Revenue | 259193 |
|
| 2000 | Revenue | 207610 |
|
| 2001 | Revenue | 187488 |
|
| 2002 | Revenue | 165149 |
|
| 2003 | Revenue | 100999 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -0.8% |
|
| 1996 | Year over year | -5.1% |
|
| 1997 | Year over year | -5.6% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -9.7% |
|
| 2002 | Year over year | -11.9% |
|
| 2003 | Year over year | -38.8% |
|
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 | Operating margin | -63.3% |
|
| 1995 | Operating margin | -62% |
|
| 1996 | Operating margin | -67.2% |
|
| 1997 | Operating margin | -129% |
|
| 2000 | Operating margin | -142% |
|
| 2001 | Operating margin | -128.6% |
|
| 2002 | Operating margin | -172.3% |
|
| 2003 | Operating margin | -412.1% |
|
| 1994 | Net margin | -1,372% |
|
| 1995 | Net margin | -863.9% |
|
| 1996 | Net margin | -883.3% |
|
| 1997 | Net margin | -919.9% |
|
| 2000 | Net margin | -660.1% |
|
| 2001 | Net margin | -783.2% |
|
| 2002 | Net margin | -234.6% |
|
| 2003 | Net margin | -554.5% |
|
| 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 |
|
| 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 | -158351 |
|
| 1995 | Operating cash flow | -154877 |
|
| 1996 | Operating cash flow | -161568 |
|
| 1997 | Operating cash flow | -280512 |
|
| 2000 | Operating cash flow | -298399 |
|
| 2001 | Operating cash flow | -238116 |
|
| 2002 | Operating cash flow | -292233 |
|
| 2003 | Operating cash flow | -347142 |
|
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 |
|
| 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 |
|---|---|---|---|
| 1994-03-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-03-30 | Liabilities / assets | Not reported | No source recorded |
| 1996-03-30 | Liabilities / assets | Not reported |
|
| 1997-03-30 | Liabilities / assets | Not reported |
|
| 2000-03-30 | Liabilities / assets | Not reported |
|
| 2001-03-30 | Liabilities / assets | Not reported | No source recorded |
| 2002-03-30 | Liabilities / assets | Not reported | No source recorded |
| 2003-03-30 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-03-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-03-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-03-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-03-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-03-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-03-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-03-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-03-30 | 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 1993-03-31 – 1994-03-30 | −USD 4 million Exact valueExact value: -4002184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 158,351 Exact valueExact value: -158351 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 1994-03-31 – 1995-03-30 | −USD 2.5 million Exact valueExact value: -2498880 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 154,877 Exact valueExact value: -154877 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 1995-03-31 – 1996-03-30 | −USD 2.43 million Exact valueExact value: -2425508 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 161,568 Exact valueExact value: -161568 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 1996-03-31 – 1997-03-30 | −USD 2.38 million Exact valueExact value: -2384219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 280,512 Exact valueExact value: -280512 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 1999-03-31 – 2000-03-30 | −USD 1.37 million Exact valueExact value: -1370463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 298,399 Exact valueExact value: -298399 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 2000-03-31 – 2001-03-30 | −USD 1.47 million Exact valueExact value: -1468424 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 238,116 Exact valueExact value: -238116 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 2001-03-31 – 2002-03-30 | −USD 387,357 Exact valueExact value: -387357 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 292,233 Exact valueExact value: -292233 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 2002-03-31 – 2003-03-30 | −USD 560,050 Exact valueExact value: -560050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 347,142 Exact valueExact value: -347142 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.
75 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000830159, 830159, edgar:830159