Revenue
0 USD
2000-01-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
19 filing records in this dataset, filed from 1996-08-15 to 2000-04-03. Explore the available filing history and original sources.
65311 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
1999-02-01 – 2000-01-31
-418 thousand USD
1999-02-01 – 2000-01-31
-829 thousand USD
1999-02-01 – 2000-01-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-04-03.
Financial data available through: 1999-04-30.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source0 USD · 1998-05-01 – 1999-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 197,749
–
Current period
−USD 200,558
–
-200558 − -197749 = -2809 USD
-197749 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source-200558 USD · 1998-05-01 – 1999-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.45 million
–
Current period
−USD 887,980
–
-887980 − -1449167 = 561187 USD
-1449167 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source-887980 USD · 1998-05-01 – 1999-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 9,857
–
9857 − 0 = 9857 USD
0 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source9857 USD · 1998-05-01 – 1999-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-05-01 – 1994-04-30 | 9583286 | 9521276 Derived | 62010 | -1258492 Derived | 1320502 | 1206403 Derived | Source
|
| 1995 1994-05-01 – 1995-04-30 | 3899152 | 6699365 Derived | -2800213 | 1365022 Derived | -4165235 | -1965370 Derived | Source
|
| 1996 1995-05-01 – 1996-04-30 | 1094584 | 2537180 Derived | -1442596 | -2856938 Derived | 1414342 | -1056887 Derived | Source
|
| 1997 1996-05-01 – 1997-04-30 | 464212 | 879398 Derived | -415186 | 607027 Derived | -1022213 | -917034 Derived | Source
|
| 1998 1997-05-01 – 1998-04-30 | 0 | 1347266 Derived | -1347266 | -1149517 Derived | -197749 | -1449167 Derived | Source
|
| 1999 1998-05-01 – 1999-04-30 | 0 | 943810 Derived | -943810 | -743252 Derived | -200558 | -897837 Derived | 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 |
|---|---|---|---|
| 1994 | Revenue | 9583286 |
|
| 1995 | Revenue | 3899152 |
|
| 1996 | Revenue | 1094584 |
|
| 1997 | Revenue | 464212 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -59.3% |
|
| 1996 | Year over year | -71.9% |
|
| 1997 | Year over year | -57.6% |
|
| 1998 | Year over year | -100% |
|
| 1999 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 0.6% |
|
| 1995 | Operating margin | -71.8% |
|
| 1996 | Operating margin | -131.8% |
|
| 1997 | Operating margin | -89.4% |
|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | Not reported |
|
| 1994 | Net margin | 13.8% |
|
| 1995 | Net margin | -106.8% |
|
| 1996 | Net margin | 129.2% |
|
| 1997 | Net margin | -220.2% |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 1994 | Free cash flow margin | 12.6% |
|
| 1995 | Free cash flow margin | -50.4% |
|
| 1996 | Free cash flow margin | -96.6% |
|
| 1997 | Free cash flow margin | -197.5% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1320502 |
|
| 1995 | Operating cash flow | -1899581 |
|
| 1996 | Operating cash flow | -1048880 |
|
| 1997 | Operating cash flow | -917034 |
|
| 1998 | Operating cash flow | -1449167 |
|
| 1999 | Operating cash flow | -887980 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 1206403 |
|
| 1995 | Free cash flow | -1965370 |
|
| 1996 | Free cash flow | -1056887 |
|
| 1997 | Free cash flow | -917034 |
|
| 1998 | Free cash flow | -1449167 |
|
| 1999 | Free cash flow | -897837 |
|
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 |
|---|---|---|---|
| 1994-04-30 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 131.5% |
|
| 1996 | Liabilities / assets | 88.3% |
|
| 1997 | Liabilities / assets | 131.7% |
|
| 1998 | Liabilities / assets | 132.4% |
|
| 1999 | Liabilities / assets | 191.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.27× |
|
| 1996 | Current assets / current liabilities | 0.16× |
|
| 1997 | Current assets / current liabilities | 0.71× |
|
| 1998 | Current assets / current liabilities | 0.72× |
|
| 1999 | Current assets / current liabilities | 0.46× |
|
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 |
|---|---|---|---|---|
| 1994 1993-05-01 – 1994-04-30 | USD 1.32 million Exact valueExact value: 1320502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 million Exact valueExact value: 1320502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114,099 Exact valueExact value: 114099 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Calculation and evidence1320502 − 114099 USD Exact free cash flow: 1206403 USD
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| 1995 1994-05-01 – 1995-04-30 | −USD 4.17 million Exact valueExact value: -4165235 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.9 million Exact valueExact value: -1899581 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65,789 Exact valueExact value: 65789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.97 million Calculation and evidence-1899581 − 65789 USD Exact free cash flow: -1965370 USD
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| 1996 1995-05-01 – 1996-04-30 | USD 1.41 million Exact valueExact value: 1414342 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Exact valueExact value: -1048880 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,007 Exact valueExact value: 8007 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Calculation and evidence-1048880 − 8007 USD Exact free cash flow: -1056887 USD
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| 1997 1996-05-01 – 1997-04-30 | −USD 1.02 million Exact valueExact value: -1022213 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 917,034 Exact valueExact value: -917034 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 917,034 Calculation and evidence-917034 − 0 USD Exact free cash flow: -917034 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-05-01 – 1998-04-30 | −USD 197,749 Exact valueExact value: -197749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.45 million Exact valueExact value: -1449167 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 1.45 million Calculation and evidence-1449167 − 0 USD Exact free cash flow: -1449167 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-05-01 – 1999-04-30 | −USD 200,558 Exact valueExact value: -200558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 887,980 Exact valueExact value: -887980 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,857 Exact valueExact value: 9857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 897,837 Calculation and evidence-887980 − 9857 USD Exact free cash flow: -897837 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000840815, 840815, edgar:840815