Revenue
319 thousand USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 318808 USD Source
26 filing records in this dataset, filed from 1996-07-11 to 2001-11-15. Explore the available filing history and original sources.
176 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-15.
Financial data available through: 1999-12-31.
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 9,975
–
Current period
−USD 22,956
–
-22956 − -9975 = -12981 USD
-9975 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-22956 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 568,247
–
Current period
−USD 218,803
–
-218803 − -568247 = 349444 USD
-568247 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-218803 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 39,083
–
Current period
−USD 3,721
–
-3721 − -39083 = 35362 USD
-39083 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-3721 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: 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 | 116153 | Unavailable | Unavailable | Unavailable | -62113 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 121715 | Unavailable | Unavailable | Unavailable | -47157 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | -9975 | Unavailable | Unavailable | Unavailable | -568247 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | -22956 | Unavailable | Unavailable | Unavailable | -218803 | 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 | 116153 |
|
| 1997 | Revenue | 121715 |
|
| 1998 | Revenue | -9975 |
|
| 1999 | Revenue | -22956 |
|
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 | 4.8% |
|
| 1998 | Year over year | -108.2% |
|
| 1999 | Year over year | 130.1% |
|
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 |
|---|---|---|---|
| 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 |
|
| 1996 | Net margin | -53.5% |
|
| 1997 | Net margin | -38.7% |
|
| 1998 | Net margin | 5,696.7% |
|
| 1999 | Net margin | 953.1% |
|
| 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 | Not reported | No source recorded |
| 1997 | Operating cash flow | -226916 |
|
| 1998 | Operating cash flow | -39083 |
|
| 1999 | Operating cash flow | -3721 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 65.4% |
|
| 1997 | Liabilities / assets | 68.2% |
|
| 1998 | Liabilities / assets | 251% |
|
| 1999 | Liabilities / assets | 78.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 | Current assets / current liabilities | 0.39× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 62,113 Exact valueExact value: -62113 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 47,157 Exact valueExact value: -47157 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 226,916 Exact valueExact value: -226916 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 568,247 Exact valueExact value: -568247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39,083 Exact valueExact value: -39083 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 218,803 Exact valueExact value: -218803 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,721 Exact valueExact value: -3721 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000844893, 844893, edgar:844893
Also known as CAPITAL ADVISORS ACQUISITION CORP, HARVARD FINANCIAL SERVICES CORP