Revenue
219 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 219146 USD Source
31 filing records in this dataset, filed from 1996-06-28 to 2005-11-09. Explore the available filing history and original sources.
78798 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.53 million USD
2002-01-01 – 2002-12-31
15.4 thousand USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-09.
Financial data available through: 2002-12-31.
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 403,639
–
Current period
−USD 1.52 million
–
-1523912 − -403639 = -1120273 USD
-403639 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-1523912 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 119,800
–
Current period
−USD 165,309
–
-165309 − 119800 = -285109 USD
119800 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-165309 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8,688
–
Current period
USD 6,616
–
6616 − 8688 = -2072 USD
8688 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source6616 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 1994-01-01 – 1994-12-31 | 1273251 | Unavailable | Unavailable | Unavailable | -3783580 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 830652 | Unavailable | Unavailable | Unavailable | -1482456 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 714957 | Unavailable | Unavailable | Unavailable | -708659 | 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 |
|---|---|---|---|
| 1994 | Revenue | 1273251 |
|
| 1995 | Revenue | 830652 |
|
| 1996 | Revenue | 714957 |
|
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 | -34.8% |
|
| 1996 | Year over year | -13.9% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | -297.2% |
|
| 1995 | Net margin | -178.5% |
|
| 1996 | Net margin | -99.1% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | 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 | -220261 |
|
| 1995 | Operating cash flow | -37828 |
|
| 1996 | Operating cash flow | 294246 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | 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 |
|---|---|---|---|
| 1994 | Liabilities / assets | 54.3% |
|
| 1995 | Liabilities / assets | 43.4% |
|
| 1996 | Liabilities / assets | 49% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | 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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | Unavailable Not reported for this period. | −USD 293,508 Exact valueExact value: -293508 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 3.78 million Exact valueExact value: -3783580 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 220,261 Exact valueExact value: -220261 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 1.48 million Exact valueExact value: -1482456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37,828 Exact valueExact value: -37828 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 708,659 Exact valueExact value: -708659 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 294,246 Exact valueExact value: 294246 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 198,574 Exact valueExact value: -198574 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133,976 Exact valueExact value: 133976 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,527 Exact valueExact value: 23527 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110,449 Calculation and evidence133976 − 23527 USD Exact free cash flow: 110449 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 632,754 Exact valueExact value: -632754 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,311 Exact valueExact value: -33311 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,020 Exact valueExact value: 18020 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,331 Calculation and evidence-33311 − 18020 USD Exact free cash flow: -51331 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 613,300 Exact valueExact value: -613300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,785 Exact valueExact value: 20785 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,909 Exact valueExact value: 4909 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,876 Calculation and evidence20785 − 4909 USD Exact free cash flow: 15876 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 467,836 Exact valueExact value: -467836 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119,651 Exact valueExact value: 119651 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,930 Exact valueExact value: 10930 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108,721 Calculation and evidence119651 − 10930 USD Exact free cash flow: 108721 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 403,639 Exact valueExact value: -403639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119,800 Exact valueExact value: 119800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,688 Exact valueExact value: 8688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111,112 Calculation and evidence119800 − 8688 USD Exact free cash flow: 111112 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 1.52 million Exact valueExact value: -1523912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 165,309 Exact valueExact value: -165309 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,616 Exact valueExact value: 6616 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 171,925 Calculation and evidence-165309 − 6616 USD Exact free cash flow: -171925 USD
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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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000845029, 845029, edgar:845029