Revenue
2.68 million USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: 2682000 USD Source
30 filing records in this dataset, filed from 1996-05-16 to 2001-09-10. Explore the available filing history and original sources.
2.68 million USD
2001-06-30 · USD
-1,552.72%
2001-06-30 · %
-7.88 million USD
2001-06-30 · USD
8883000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
11.6 million USD
2000-07-01 – 2001-06-30
-121 million USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-09-10.
Financial data available through: 2000-12-31.
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 1.29 million
–
Current period
USD 7.33 million
–
7329000 − 1292000 = 6037000 USD
1292000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source7329000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 18.36 million
–
Current period
−USD 74.43 million
–
-74431000 − -18359000 = -56072000 USD
-18359000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-74431000 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | 0 | 16672 Derived | -16672 | 0 Derived | -16672 | Unavailable | Source
|
| 1996 1995-02-01 – 1996-01-31 | 0 | 18003 Derived | -18003 | -67749 Derived | 49746 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 3428054 | Unavailable | Unavailable | Unavailable | -1001885 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1281347 | Unavailable | Unavailable | Unavailable | -3007876 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1292000 | 21742000 Derived | -20450000 | -2091000 Derived | -18359000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 7329000 | 68142000 Derived | -60813000 | 13618000 Derived | -74431000 | 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 |
|---|---|---|---|
| 1995 | Revenue | 0 |
|
| 1996 | Revenue | 0 |
|
| 1997 | Revenue | 3428054 |
|
| 1998 | Revenue | 1281347 |
|
| 1999 | Revenue | 1292000 |
|
| 2000 | Revenue | 7329000 |
|
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 | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -62.6% |
|
| 1999 | Year over year | 0.8% |
|
| 2000 | Year over year | 467.3% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | Not reported |
|
| 1996 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999 | Operating margin | -1,582.8% |
|
| 2000 | Operating margin | -829.8% |
|
| 1995 | Net margin | Not reported |
|
| 1996 | Net margin | Not reported |
|
| 1997 | Net margin | -29.2% |
|
| 1998 | Net margin | -234.7% |
|
| 1999 | Net margin | -1,421% |
|
| 2000 | Net margin | -1,015.6% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -33208 |
|
| 1996 | Operating cash flow | -17925 |
|
| 1997 | Operating cash flow | -1707965 |
|
| 1998 | Operating cash flow | -1976633 |
|
| 1999 | Operating cash flow | -14346912 |
|
| 2000 | 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 |
|---|---|---|---|
| 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 | 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 |
|---|---|---|---|
| 1995-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-01-31 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 16.1% |
|
| 1998 | Liabilities / assets | 34.9% |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-01-31 | Current assets / current liabilities | Not reported |
|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 2.32× |
|
| 1999 | Current assets / current liabilities | 45.53× |
|
| 2000 | Current assets / current liabilities | 8.81× |
|
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 1994-02-01 – 1995-01-31 | −USD 16,672 Exact valueExact value: -16672 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,208 Exact valueExact value: -33208 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 1995-02-01 – 1996-01-31 | USD 49,746 Exact valueExact value: 49746 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,925 Exact valueExact value: -17925 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 1996-02-01 – 1997-01-31 | −USD 25,728 Exact valueExact value: -25728 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,377 Exact valueExact value: -22377 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 million Exact valueExact value: -1001885 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.71 million Exact valueExact value: -1707965 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 3.01 million Exact valueExact value: -3007876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.98 million Exact valueExact value: -1976633 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 18.36 million Exact valueExact value: -18359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.35 million Exact valueExact value: -14346912 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 74.43 million Exact valueExact value: -74431000 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000832324, 832324, edgar:832324
Also known as CAPITAL GROWTH HOLDINGS LTD /DE/, CAPTIAL GROWTH HOLDINGS LTD, GALT FINANCIAL CORP, MICROCAP FINANCIAL SERVICES INC