Revenue
2.74 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 2740867 USD Source
38 filing records in this dataset, filed from 1996-08-28 to 2000-11-14. Explore the available filing history and original sources.
2.74 million USD
2000-09-30 · USD
23.72%
2000-09-30 · %
232 thousand USD
2000-09-30 · USD
360003 USD
918089 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.37 million USD
1999-10-01 – 2000-09-30
901 thousand USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 1999-12-31.
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 4.27 million
–
Current period
USD 6.57 million
–
6567106 − 4267938 = 2299168 USD
4267938 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source6567106 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 830,619
–
Current period
USD 893,530
–
893530 − 830619 = 62911 USD
830619 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source893530 USD · 1999-01-01 – 1999-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 1928733 | 1729399 Derived | 199334 | 5706 Derived | 193628 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 3111918 | 2716235 Derived | 395683 | -363980 Derived | 759663 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 4267938 | 3374940 Derived | 892998 | 62379 Derived | 830619 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 6567106 | 5213094 Derived | 1354012 | 460482 Derived | 893530 | 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 |
|---|---|---|---|
| 1996 | Revenue | 1928733 |
|
| 1997 | Revenue | 3111918 |
|
| 1998 | Revenue | 4267938 |
|
| 1999 | Revenue | 6567106 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 61.3% |
|
| 1998 | Year over year | 37.1% |
|
| 1999 | Year over year | 53.9% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | 10.3% |
|
| 1997 | Operating margin | 12.7% |
|
| 1998 | Operating margin | 20.9% |
|
| 1999 | Operating margin | 20.6% |
|
| 1996 | Net margin | 10% |
|
| 1997 | Net margin | 24.4% |
|
| 1998 | Net margin | 19.5% |
|
| 1999 | Net margin | 13.6% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 255784 |
|
| 1997 | Operating cash flow | 666103 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | 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 |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 29.4% |
|
| 1997 | Liabilities / assets | 29.8% |
|
| 1998 | Liabilities / assets | 24.4% |
|
| 1999 | Liabilities / assets | 35.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.64× |
|
| 1997 | Current assets / current liabilities | 0.77× |
|
| 1998 | Current assets / current liabilities | 1.22× |
|
| 1999 | Current assets / current liabilities | 1.39× |
|
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 314,986 Exact valueExact value: -314986 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 400,332 Exact valueExact value: -400332 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. |
| 1994 1994-01-01 – 1994-12-31 | −USD 264,400 Exact valueExact value: -264400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 277,921 Exact valueExact value: -277921 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 1.23 million Exact valueExact value: -1233235 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.29 million Exact valueExact value: -1292726 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 193,628 Exact valueExact value: 193628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 255,784 Exact valueExact value: 255784 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 759,663 Exact valueExact value: 759663 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 666,103 Exact valueExact value: 666103 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 830,619 Exact valueExact value: 830619 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 893,530 Exact valueExact value: 893530 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000841123, 841123, edgar:841123