Revenue
445 thousand USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 445000 USD Source
48 filing records in this dataset, filed from 1995-05-15 to 2006-05-15. Explore the available filing history and original sources.
445 thousand USD
2006-03-31 · USD
6342000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-05-15.
Financial data available through: 2004-12-31.
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 1.47 million
–
Current period
USD 1.03 million
–
1027000 − 1472000 = -445000 USD
1472000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source1027000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 622,000
–
Current period
USD 4.32 million
–
4324000 − 622000 = 3702000 USD
622000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source4324000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 23,000
–
Current period
USD 0
–
0 − 23000 = -23000 USD
23000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source0 USD · 2004-01-01 – 2004-12-31
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.
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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 112000 | Unavailable | Unavailable | Unavailable | 3701000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1062000 | Unavailable | Unavailable | Unavailable | 105000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 146000 | Unavailable | Unavailable | Unavailable | -497000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 360000 | Unavailable | Unavailable | Unavailable | -377000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 761000 | Unavailable | Unavailable | Unavailable | -349000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1472000 | 1059000 Derived | 413000 | -209000 Derived | 622000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1027000 | 604000 Derived | 423000 | -3901000 Derived | 4324000 | 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 |
|---|---|---|---|
| 1998 | Revenue | 112000 |
|
| 1999 | Revenue | 1062000 |
|
| 2000 | Revenue | 146000 |
|
| 2001 | Revenue | 360000 |
|
| 2002 | Revenue | 761000 |
|
| 2003 | Revenue | 1472000 |
|
| 2004 | Revenue | 1027000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 848.2% |
|
| 2000 | Year over year | -86.3% |
|
| 2001 | Year over year | 146.6% |
|
| 2002 | Year over year | 111.4% |
|
| 2003 | Year over year | 93.4% |
|
| 2004 | Year over year | -30.2% |
|
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 |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003 | Operating margin | 28.1% |
|
| 2004 | Operating margin | 41.2% |
|
| 1998 | Net margin | 3,304.5% |
|
| 1999 | Net margin | 9.9% |
|
| 2000 | Net margin | -340.4% |
|
| 2001 | Net margin | -104.7% |
|
| 2002 | Net margin | -45.9% |
|
| 2003 | Net margin | 42.3% |
|
| 2004 | Net margin | 421% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | 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 |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | 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 |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable |
|
| 2004 | 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 |
|---|---|---|---|
| 1998 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 91.4% |
|
| 2003 | Liabilities / assets | 87.6% |
|
| 2004 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | 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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 1.2 million Exact valueExact value: -1199000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 3.7 million Exact valueExact value: 3701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 20,000 Exact valueExact value: 20000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 105,000 Exact valueExact value: 105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 42,000 Exact valueExact value: 42000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 497,000 Exact valueExact value: -497000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 377,000 Exact valueExact value: -377000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 349,000 Exact valueExact value: -349000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 622,000 Exact valueExact value: 622000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 23,000 Exact valueExact value: 23000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 4.32 million Exact valueExact value: 4324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000836435, 836435, edgar:836435