Revenue
1.84 million USD
2000-12-31 · USD
47 filing records in this dataset, filed from 1995-11-13 to 2006-11-14. Explore the available filing history and original sources.
1.84 million USD
2000-12-31 · USD
88.97%
2000-12-31 · %
1.4 million USD
2000-12-31 · USD
5551554 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.17 million USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-14.
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 234,946
–
Current period
−USD 1.31 million
–
-1314318 − -234946 = -1079372 USD
-234946 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-1314318 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 257,713
–
Current period
−USD 888,784
–
-888784 − -257713 = -631071 USD
-257713 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-888784 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 | 643498 | Unavailable | Unavailable | Unavailable | -824517 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 2490979 | Unavailable | Unavailable | Unavailable | 1247087 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1559110 | Unavailable | Unavailable | Unavailable | 543088 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | -65754 | Unavailable | Unavailable | Unavailable | -948607 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2174535 | Unavailable | Unavailable | Unavailable | 1452113 | 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 | 1556726 |
|
| 1996 | Revenue | 643498 |
|
| 1997 | Revenue | 2490979 |
|
| 1998 | Revenue | 1559110 |
|
| 1999 | Revenue | -65754 |
|
| 2000 | Revenue | 2174535 |
|
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 | -58.7% |
|
| 1997 | Year over year | 287.1% |
|
| 1998 | Year over year | -37.4% |
|
| 1999 | Year over year | -104.2% |
|
| 2000 | Year over year | -3,407.1% |
|
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 | -26.4% |
|
| 1996 | Net margin | -128.1% |
|
| 1997 | Net margin | 50.1% |
|
| 1998 | Net margin | 34.8% |
|
| 1999 | Net margin | 1,442.7% |
|
| 2000 | Net margin | 66.8% |
|
| 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 | 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 | -235051 |
|
| 1997 | Operating cash flow | -356200 |
|
| 1998 | Operating cash flow | 2091617 |
|
| 1999 | Operating cash flow | -1042948 |
|
| 2000 | Operating cash flow | 721136 |
|
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 | 6.1% |
|
| 1996 | Liabilities / assets | 2.7% |
|
| 1997 | Liabilities / assets | 2.7% |
|
| 1998 | Liabilities / assets | 2.5% |
|
| 1999 | Liabilities / assets | 3.7% |
|
| 2000 | Liabilities / assets | 2% |
|
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 824,517 Exact valueExact value: -824517 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 235,051 Exact valueExact value: -235051 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 1.25 million Exact valueExact value: 1247087 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 356,200 Exact valueExact value: -356200 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 543,088 Exact valueExact value: 543088 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.09 million Exact valueExact value: 2091617 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 948,607 Exact valueExact value: -948607 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Exact valueExact value: -1042948 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 1.45 million Exact valueExact value: 1452113 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 721,136 Exact valueExact value: 721136 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 165,675 Exact valueExact value: 165675 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1146923 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 2.07 million Exact valueExact value: 2066923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1426363 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 938,768 Exact valueExact value: -938768 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 275,710 Exact valueExact value: -275710 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 234,946 Exact valueExact value: -234946 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 257,713 Exact valueExact value: -257713 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 1.31 million Exact valueExact value: -1314318 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 888,784 Exact valueExact value: -888784 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: 0000839945, 839945, edgar:839945