Revenue
21.8 thousand USD
2005-12-31 · USD
Exact inputs and evidence
- Revenue: 21809 USD Source
53 filing records in this dataset, filed from 1996-08-13 to 2008-11-14. Explore the available filing history and original sources.
21.8 thousand USD
2005-12-31 · USD
-248.52%
2005-12-31 · %
234 thousand USD
2005-12-31 · USD
1088822 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-14.
Financial data available through: 2004-03-31.
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 680,855
–
Current period
−USD 262,754
–
-262754 − -680855 = 418101 USD
-680855 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source-262754 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 670,103
–
Current period
−USD 739,452
–
-739452 − -670103 = -69349 USD
-670103 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source-739452 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | 387519 | Unavailable | Unavailable | Unavailable | -3224727 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 181006 | Unavailable | Unavailable | Unavailable | -2453290 | 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 |
|---|---|---|---|
| 1999 | Revenue | 387519 |
|
| 2000 | Revenue | 181006 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -53.3% |
|
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 |
|---|---|---|---|
| 1999-03-31 | Operating margin | Not reported |
|
| 2000-03-31 | Operating margin | Not reported |
|
| 1999 | Net margin | -832.1% |
|
| 2000 | Net margin | -1,355.4% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -1004573 |
|
| 2000 | Operating cash flow | -321829 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 71.1% |
|
| 2000 | Liabilities / assets | 4.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-03-31 | 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 |
|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | −USD 5.53 million Exact valueExact value: -5531873 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 537,451 Exact valueExact value: -537451 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 1995-04-01 – 1996-03-31 | −USD 3.77 million Exact valueExact value: -3770322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 514,477 Exact valueExact value: -514477 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 1996-04-01 – 1997-03-31 | −USD 4.91 million Exact valueExact value: -4914046 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 701,244 Exact valueExact value: -701244 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 1997-04-01 – 1998-03-31 | −USD 3.22 million Exact valueExact value: -3219105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280,401 Exact valueExact value: 280401 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 1998-04-01 – 1999-03-31 | −USD 3.22 million Exact valueExact value: -3224727 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Exact valueExact value: -1004573 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 1999-04-01 – 2000-03-31 | −USD 2.45 million Exact valueExact value: -2453290 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 321,829 Exact valueExact value: -321829 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 2002-04-01 – 2003-03-31 | −USD 680,855 Exact valueExact value: -680855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 670,103 Exact valueExact value: -670103 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. |
| 2004 2003-04-01 – 2004-03-31 | −USD 262,754 Exact valueExact value: -262754 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 739,452 Exact valueExact value: -739452 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.
53 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000830997, 830997, edgar:830997