Revenue
716 thousand USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 716291 USD Source
15 filing records in this dataset, filed from 1999-06-10 to 2001-12-06. Explore the available filing history and original sources.
716 thousand USD
2001-09-30 · USD
7810 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-12-06.
Financial data available through: 1999-12-31.
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 86,360
–
Current period
USD 121,533
–
121533 − 86360 = 35173 USD
86360 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source121533 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.52 million
–
Current period
−USD 3.1 million
–
-3097640 − -1517749 = -1579891 USD
-1517749 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-3097640 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.21 million
–
Current period
−USD 2.36 million
–
-2357480 − -1212966 = -1144514 USD
-1212966 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-2357480 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 85,626
–
Current period
USD 143,878
–
143878 − 85626 = 58252 USD
85626 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source143878 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 1619796 | 1597874 Derived | 21922 | -109980 Derived | 131902 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1146750 | 1543258 Derived | -396508 | -94135 Derived | -302373 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 683319 | 986771 Derived | -303452 | 20366 Derived | -323818 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 86360 | Unavailable | Unavailable | Unavailable | -1517749 | -1298592 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 121533 | Unavailable | Unavailable | Unavailable | -3097640 | -2501358 Derived | 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 |
|---|---|---|---|
| 1995 | Revenue | 1619796 |
|
| 1996 | Revenue | 1146750 |
|
| 1997 | Revenue | 683319 |
|
| 1998 | Revenue | 86360 |
|
| 1999 | Revenue | 121533 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -29.2% |
|
| 1997 | Year over year | -40.4% |
|
| 1998 | Year over year | -87.4% |
|
| 1999 | Year over year | 40.7% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 1.4% |
|
| 1996 | Operating margin | -34.6% |
|
| 1997 | Operating margin | -44.4% |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 1995 | Net margin | 8.1% |
|
| 1996 | Net margin | -26.4% |
|
| 1997 | Net margin | -47.4% |
|
| 1998 | Net margin | -1,757.5% |
|
| 1999 | Net margin | -2,548.8% |
|
| 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 | -1,503.7% |
|
| 1999 | Free cash flow margin | -2,058.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 155356 |
|
| 1996 | Operating cash flow | 98405 |
|
| 1997 | Operating cash flow | 76392 |
|
| 1998 | Operating cash flow | -1212966 |
|
| 1999 | Operating cash flow | -2357480 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | -1298592 |
|
| 1999 | Free cash flow | -2501358 |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | 146.7% |
|
| 1999 | Liabilities / assets | 299.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | Not reported |
|
| 1997 | Current assets / current liabilities | 0.32× |
|
| 1998-12-31 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | 0.15× |
|
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 1995-01-01 – 1995-12-31 | USD 131,902 Exact valueExact value: 131902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155,356 Exact valueExact value: 155356 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 302,373 Exact valueExact value: -302373 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98,405 Exact valueExact value: 98405 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 323,818 Exact valueExact value: -323818 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,392 Exact valueExact value: 76392 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 1.52 million Exact valueExact value: -1517749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.21 million Exact valueExact value: -1212966 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85,626 Exact valueExact value: 85626 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.3 million Calculation and evidence-1212966 − 85626 USD Exact free cash flow: -1298592 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 3.1 million Exact valueExact value: -3097640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.36 million Exact valueExact value: -2357480 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143,878 Exact valueExact value: 143878 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.5 million Calculation and evidence-2357480 − 143878 USD Exact free cash flow: -2501358 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000831669, 831669, edgar:831669
Also known as ALBARA CORP