Revenue
300 thousand USD
2000-06-30 · USD
47 filing records in this dataset, filed from 1995-11-13 to 2006-11-13. Explore the available filing history and original sources.
4940051 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
969 thousand USD
1999-07-01 – 2000-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-13.
Financial data available through: 2005-12-31.
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 286,569
–
Current period
−USD 1.45 million
–
-1454334 − -286569 = -1167765 USD
-286569 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-1454334 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 326,312
–
Current period
−USD 961,183
–
-961183 − -326312 = -634871 USD
-326312 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-961183 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 358079 | Unavailable | Unavailable | Unavailable | -1110424 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 2476075 | Unavailable | Unavailable | Unavailable | 1393549 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1454762 | Unavailable | Unavailable | Unavailable | 540864 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | -52906 | Unavailable | Unavailable | Unavailable | -848874 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2211592 | Unavailable | Unavailable | Unavailable | 1518713 | 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 | 1268953 |
|
| 1996 | Revenue | 358079 |
|
| 1997 | Revenue | 2476075 |
|
| 1998 | Revenue | 1454762 |
|
| 1999 | Revenue | -52906 |
|
| 2000 | Revenue | 2211592 |
|
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 | -71.8% |
|
| 1997 | Year over year | 591.5% |
|
| 1998 | Year over year | -41.2% |
|
| 1999 | Year over year | -103.6% |
|
| 2000 | Year over year | -4,280.2% |
|
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 |
|---|---|---|---|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 1995 | Net margin | -82.4% |
|
| 1996 | Net margin | -310.1% |
|
| 1997 | Net margin | 56.3% |
|
| 1998 | Net margin | 37.2% |
|
| 1999 | Net margin | 1,604.5% |
|
| 2000 | Net margin | 68.7% |
|
| 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 | Not reported | No source recorded |
| 1996 | Operating cash flow | -458239 |
|
| 1997 | Operating cash flow | -103193 |
|
| 1998 | Operating cash flow | 1984992 |
|
| 1999 | Operating cash flow | -946828 |
|
| 2000 | Operating cash flow | 773699 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 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 |
|
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 | Liabilities / assets | 2.3% |
|
| 1996 | Liabilities / assets | 1.9% |
|
| 1997 | Liabilities / assets | 2.1% |
|
| 1998 | Liabilities / assets | 0.8% |
|
| 1999 | Liabilities / assets | 1.6% |
|
| 2000 | Liabilities / assets | 1.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | 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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 1.11 million Exact valueExact value: -1110424 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 458,239 Exact valueExact value: -458239 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 1.39 million Exact valueExact value: 1393549 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 103,193 Exact valueExact value: -103193 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 540,864 Exact valueExact value: 540864 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1984992 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 848,874 Exact valueExact value: -848874 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 946,828 Exact valueExact value: -946828 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 1.52 million Exact valueExact value: 1518713 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 773,699 Exact valueExact value: 773699 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 121,445 Exact valueExact value: 121445 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1132898 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 2002-01-01 – 2002-12-31 | USD 2.33 million Exact valueExact value: 2330933 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Exact valueExact value: 1389434 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 2003-01-01 – 2003-12-31 | −USD 964,054 Exact valueExact value: -964054 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43,330 Exact valueExact value: -43330 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 2004-01-01 – 2004-12-31 | −USD 286,569 Exact valueExact value: -286569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 326,312 Exact valueExact value: -326312 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 1.45 million Exact valueExact value: -1454334 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 961,183 Exact valueExact value: -961183 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.
47 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000832350, 832350, edgar:832350