Revenue
372 thousand USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 371967 USD Source
48 filing records in this dataset, filed from 1996-04-01 to 2006-08-10. Explore the available filing history and original sources.
7746528 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-08-10.
Financial data available through: 2001-12-31.
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 24,855
–
Current period
USD 2.31 million
–
2310900 − 24855 = 2286045 USD
24855 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source2310900 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 210,715
–
Current period
−USD 311,595
–
-311595 − 210715 = -522310 USD
210715 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-311595 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 2074655 | 1884340 Derived | 190315 | 1666977 Derived | -1476662 | -89714 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 2188421 | 1926855 Derived | 261566 | 1653493 Derived | -1391927 | 129979 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 2164691 | 1912838 Derived | 251853 | 2179863 Derived | -1928010 | -81745 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 552395 | 9050225 Derived | -8497830 | -8971678 Derived | 473848 | 54281 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 8912 | 164308 Derived | -155396 | -58874 Derived | -96522 | 11972 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 6667 | 215621 Derived | -208954 | -269525 Derived | 60571 | 30981 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 24855 | 294131 Derived | -269276 | -479991 Derived | 210715 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 2310900 | 1986392 Derived | 324508 | 636103 Derived | -311595 | 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 |
|---|---|---|---|
| 1993 | Revenue | 2074655 |
|
| 1994 | Revenue | 2188421 |
|
| 1995 | Revenue | 2164691 |
|
| 1996 | Revenue | 552395 |
|
| 1997 | Revenue | 8912 |
|
| 1998 | Revenue | 6667 |
|
| 2000 | Revenue | 24855 |
|
| 2001 | Revenue | 2310900 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 5.5% |
|
| 1995 | Year over year | -1.1% |
|
| 1996 | Year over year | -74.5% |
|
| 1997 | Year over year | -98.4% |
|
| 1998 | Year over year | -25.2% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 9,197.5% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 9.2% |
|
| 1994 | Operating margin | 12% |
|
| 1995 | Operating margin | 11.6% |
|
| 1996 | Operating margin | -1,538.4% |
|
| 1997 | Operating margin | -1,743.7% |
|
| 1998 | Operating margin | -3,134.2% |
|
| 2000 | Operating margin | -1,083.4% |
|
| 2001 | Operating margin | 14% |
|
| 1993 | Net margin | -71.2% |
|
| 1994 | Net margin | -63.6% |
|
| 1995 | Net margin | -89.1% |
|
| 1996 | Net margin | 85.8% |
|
| 1997 | Net margin | -1,083.1% |
|
| 1998 | Net margin | 908.5% |
|
| 2000 | Net margin | 847.8% |
|
| 2001 | Net margin | -13.5% |
|
| 1993 | Free cash flow margin | -4.3% |
|
| 1994 | Free cash flow margin | 5.9% |
|
| 1995 | Free cash flow margin | -3.8% |
|
| 1996 | Free cash flow margin | 9.8% |
|
| 1997 | Free cash flow margin | 134.3% |
|
| 1998 | Free cash flow margin | 464.7% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -89714 |
|
| 1994 | Operating cash flow | 129979 |
|
| 1995 | Operating cash flow | -79396 |
|
| 1996 | Operating cash flow | 56975 |
|
| 1997 | Operating cash flow | 11972 |
|
| 1998 | Operating cash flow | 30981 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | 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 |
|---|---|---|---|
| 1993 | Free cash flow | -89714 |
|
| 1994 | Free cash flow | 129979 |
|
| 1995 | Free cash flow | -81745 |
|
| 1996 | Free cash flow | 54281 |
|
| 1997 | Free cash flow | 11972 |
|
| 1998 | Free cash flow | 30981 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | 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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 1,296.6% |
|
| 1996 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 3.1% |
|
| 2001 | Liabilities / assets | 95.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | 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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 1.48 million Exact valueExact value: -1476662 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89,714 Exact valueExact value: -89714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89,714 Calculation and evidence-89714 − 0 USD Exact free cash flow: -89714 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 1.39 million Exact valueExact value: -1391927 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129,979 Exact valueExact value: 129979 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129,979 Calculation and evidence129979 − 0 USD Exact free cash flow: 129979 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 1.93 million Exact valueExact value: -1928010 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 79,396 Exact valueExact value: -79396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,349 Exact valueExact value: 2349 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 81,745 Calculation and evidence-79396 − 2349 USD Exact free cash flow: -81745 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 473,848 Exact valueExact value: 473848 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,975 Exact valueExact value: 56975 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,694 Exact valueExact value: 2694 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,281 Calculation and evidence56975 − 2694 USD Exact free cash flow: 54281 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 96,522 Exact valueExact value: -96522 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,972 Exact valueExact value: 11972 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,972 Calculation and evidence11972 − 0 USD Exact free cash flow: 11972 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 60,571 Exact valueExact value: 60571 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,981 Exact valueExact value: 30981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,981 Calculation and evidence30981 − 0 USD Exact free cash flow: 30981 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 277,932 Exact valueExact value: 277932 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 210,715 Exact valueExact value: 210715 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 311,595 Exact valueExact value: -311595 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000839614, 839614, edgar:839614