Revenue
93.4 thousand USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 93421 USD Source
45 filing records in this dataset, filed from 1995-05-12 to 2002-09-17. Explore the available filing history and original sources.
3581 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.97 million USD
2001-07-01 – 2002-06-30
1.06 million USD
1995-07-01 – 1996-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-09-17.
Financial data available through: 2001-09-30.
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 4.9 million
–
Current period
−USD 14.45 million
–
-14446332 − -4902223 = -9544109 USD
-4902223 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source-14446332 USD · 2000-10-01 – 2001-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-10-01 – 1995-09-30 | 13152565 | 14150319 Derived | -997754 | 894119 Derived | -1891873 | Unavailable | Source
|
| 1996 1995-10-01 – 1996-09-30 | 21369021 | 23946573 Derived | -2577552 | -218871 Derived | -2358681 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 25100414 | 27627592 Derived | -2527178 | 928694 Derived | -3455872 | 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 | 13152565 |
|
| 1996 | Revenue | 21369021 |
|
| 1997 | Revenue | 25100414 |
|
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 | 62.5% |
|
| 1997 | Year over year | 17.5% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -7.6% |
|
| 1996 | Operating margin | -12.1% |
|
| 1997 | Operating margin | -10.1% |
|
| 1995 | Net margin | -14.4% |
|
| 1996 | Net margin | -11% |
|
| 1997 | Net margin | -13.8% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | 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 | -1031451 |
|
| 1996 | Operating cash flow | -1520101 |
|
| 1997 | 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 |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | 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 |
|---|---|---|---|
| 1995 | Liabilities / assets | 72.9% |
|
| 1996 | Liabilities / assets | 56.4% |
|
| 1997 | Liabilities / assets | 67.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.4× |
|
| 1996 | Current assets / current liabilities | 2.06× |
|
| 1997 | Current assets / current liabilities | 1.77× |
|
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 1993-10-01 – 1994-09-30 | −USD 353,426 Exact valueExact value: -353426 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.35 million Exact valueExact value: -1352745 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 353,426 Exact valueExact value: -353426 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.35 million Exact valueExact value: -1352745 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 1994-10-01 – 1995-09-30 | −USD 1.89 million Exact valueExact value: -1891873 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1031451 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 1995-10-01 – 1996-09-30 | −USD 2.36 million Exact valueExact value: -2358681 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.52 million Exact valueExact value: -1520101 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 1996-10-01 – 1997-09-30 | −USD 3.46 million Exact valueExact value: -3455872 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 1997-10-01 – 1998-09-30 | −USD 6.47 million Exact valueExact value: -6473335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.13 million Exact valueExact value: -5132037 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 1998-10-01 – 1999-09-30 | −USD 3.19 million Exact valueExact value: -3189048 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.06 million Exact valueExact value: -4063443 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 1999-10-01 – 2000-09-30 | −USD 4.9 million Exact valueExact value: -4902223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.68 million Exact valueExact value: -2678182 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 2000-10-01 – 2001-09-30 | −USD 14.45 million Exact valueExact value: -14446332 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000844780, 844780, edgar:844780
Also known as EVISION USA COM INC, FRONTEER DIRECTORY COMPANY INC, FRONTEER FINANCIAL HOLDINGS LTD