Revenue
71.1 thousand USD
2008-12-31 · USD
Exact inputs and evidence
- Revenue: 71133 USD Source
55 filing records in this dataset, filed from 1996-08-13 to 2009-07-15. Explore the available filing history and original sources.
3863618 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-07-15.
Financial data available through: 2004-03-31.
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 132,109
–
Current period
USD 90,320
–
90320 − 132109 = -41789 USD
132109 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source90320 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.66 million
–
Current period
−USD 1.36 million
–
-1356972 − -1663528 = 306556 USD
-1663528 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source-1356972 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 715,051
–
Current period
−USD 337,728
–
-337728 − -715051 = 377323 USD
-715051 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source-337728 USD · 2003-04-01 – 2004-03-31
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 1995-04-01 – 1996-03-31 | 2633694 | Unavailable | Unavailable | Unavailable | -5046594 | Unavailable | Source
|
| 1997 1996-04-01 – 1997-03-31 | 2099229 | Unavailable | Unavailable | Unavailable | -5503780 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 2061588 | Unavailable | Unavailable | Unavailable | -3950858 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 359198 | Unavailable | Unavailable | Unavailable | -723215 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 142288 | Unavailable | Unavailable | Unavailable | -20962 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 132109 | Unavailable | Unavailable | Unavailable | -1663528 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 90320 | Unavailable | Unavailable | Unavailable | -1356972 | 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 | 2633694 |
|
| 1997 | Revenue | 2099229 |
|
| 1998 | Revenue | 2061588 |
|
| 1999 | Revenue | 359198 |
|
| 2000 | Revenue | 142288 |
|
| 2003 | Revenue | 132109 |
|
| 2004 | Revenue | 90320 |
|
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 | -20.3% |
|
| 1998 | Year over year | -1.8% |
|
| 1999 | Year over year | -82.6% |
|
| 2000 | Year over year | -60.4% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -31.6% |
|
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 |
|---|---|---|---|
| 1996-03-31 | Operating margin | Not reported |
|
| 1997-03-31 | Operating margin | Not reported |
|
| 1998-03-31 | Operating margin | Not reported |
|
| 1999-03-31 | Operating margin | Not reported |
|
| 2000-03-31 | Operating margin | Not reported |
|
| 2003-03-31 | Operating margin | Not reported |
|
| 2004-03-31 | Operating margin | Not reported |
|
| 1996 | Net margin | -191.6% |
|
| 1997 | Net margin | -262.2% |
|
| 1998 | Net margin | -191.6% |
|
| 1999 | Net margin | -201.3% |
|
| 2000 | Net margin | -14.7% |
|
| 2003 | Net margin | -1,259.2% |
|
| 2004 | Net margin | -1,502.4% |
|
| 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 |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | 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 | -662728 |
|
| 1997 | Operating cash flow | -338600 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | -751593 |
|
| 2000 | Operating cash flow | -301838 |
|
| 2003 | Operating cash flow | -715051 |
|
| 2004 | Operating cash flow | -337728 |
|
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 |
|
| 2000 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | 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 | 34.9% |
|
| 1997 | Liabilities / assets | 40.8% |
|
| 1998 | Liabilities / assets | 43.8% |
|
| 1999 | Liabilities / assets | 40.8% |
|
| 2000 | Liabilities / assets | 2% |
|
| 2003 | Liabilities / assets | 3.6% |
|
| 2004 | Liabilities / assets | 5.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.16× |
|
| 1997-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-03-31 | 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 |
|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | −USD 6.66 million Exact valueExact value: -6661959 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.34 million Exact valueExact value: -1338736 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 1995-04-01 – 1996-03-31 | −USD 5.05 million Exact valueExact value: -5046594 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 662,728 Exact valueExact value: -662728 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 1996-04-01 – 1997-03-31 | −USD 5.5 million Exact valueExact value: -5503780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 338,600 Exact valueExact value: -338600 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 1997-04-01 – 1998-03-31 | −USD 3.95 million Exact valueExact value: -3950858 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 1998-04-01 – 1999-03-31 | −USD 723,215 Exact valueExact value: -723215 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 751,593 Exact valueExact value: -751593 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 1999-04-01 – 2000-03-31 | −USD 20,962 Exact valueExact value: -20962 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 301,838 Exact valueExact value: -301838 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. |
| 2002 2001-04-01 – 2002-03-31 | −USD 406,429 Exact valueExact value: -406429 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 528,786 Exact valueExact value: -528786 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. |
| 2003 2002-04-01 – 2003-03-31 | −USD 1.66 million Exact valueExact value: -1663528 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 715,051 Exact valueExact value: -715051 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. |
| 2004 2003-04-01 – 2004-03-31 | −USD 1.36 million Exact valueExact value: -1356972 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 337,728 Exact valueExact value: -337728 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.
55 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000845035, 845035, edgar:845035