Revenue
1.32 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 1323000 USD Source
31 filing records in this dataset, filed from 1995-11-13 to 2001-12-31. Explore the available filing history and original sources.
63000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
13.5 million USD
2000-10-01 – 2001-09-30
-25.9 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-12-31.
Financial data available through: 2000-12-31.
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 26,000
–
Current period
USD 13.4 million
–
13401000 − 26000 = 13375000 USD
26000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source13401000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 26.15 million
–
Current period
−USD 38.05 million
–
-38047000 − -26145000 = -11902000 USD
-26145000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-38047000 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 11860000 | 18312000 Derived | -6452000 | 172000 Derived | -6624000 | -1942000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 7578000 | 14495000 Derived | -6917000 | -7000 Derived | -6910000 | -6094000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 5294000 | 9481000 Derived | -4187000 | -57000 Derived | -4130000 | -4545000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 5654000 | 11674000 Derived | -6020000 | -52000 Derived | -5968000 | -5362000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 2839000 | 9914000 Derived | -7075000 | -457000 Derived | -6618000 | -6872000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 594000 | 14860000 Derived | -14266000 | 3555000 Derived | -17821000 | -9414000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 26000 | 21234000 Derived | -21208000 | 4937000 Derived | -26145000 | -21459000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 13401000 | 40371000 Derived | -26970000 | 11077000 Derived | -38047000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 11860000 |
|
| 1994 | Revenue | 7578000 |
|
| 1995 | Revenue | 5294000 |
|
| 1996 | Revenue | 5654000 |
|
| 1997 | Revenue | 2839000 |
|
| 1998 | Revenue | 594000 |
|
| 1999 | Revenue | 26000 |
|
| 2000 | Revenue | 13401000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -36.1% |
|
| 1995 | Year over year | -30.1% |
|
| 1996 | Year over year | 6.8% |
|
| 1997 | Year over year | -49.8% |
|
| 1998 | Year over year | -79.1% |
|
| 1999 | Year over year | -95.6% |
|
| 2000 | Year over year | 51,442.3% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | -54.4% |
|
| 1994 | Operating margin | -91.3% |
|
| 1995 | Operating margin | -79.1% |
|
| 1996 | Operating margin | -106.5% |
|
| 1997 | Operating margin | -249.2% |
|
| 1998 | Operating margin | -2,401.7% |
|
| 1999 | Operating margin | -81,569.2% |
|
| 2000 | Operating margin | -201.3% |
|
| 1993 | Net margin | -55.9% |
|
| 1994 | Net margin | -91.2% |
|
| 1995 | Net margin | -78% |
|
| 1996 | Net margin | -105.6% |
|
| 1997 | Net margin | -233.1% |
|
| 1998 | Net margin | -3,000.2% |
|
| 1999 | Net margin | -100,557.7% |
|
| 2000 | Net margin | -283.9% |
|
| 1993 | Free cash flow margin | -16.4% |
|
| 1994 | Free cash flow margin | -80.4% |
|
| 1995 | Free cash flow margin | -85.9% |
|
| 1996 | Free cash flow margin | -94.8% |
|
| 1997 | Free cash flow margin | -242.1% |
|
| 1998 | Free cash flow margin | -1,584.8% |
|
| 1999 | Free cash flow margin | -82,534.6% |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -1558000 |
|
| 1994 | Operating cash flow | -6072000 |
|
| 1995 | Operating cash flow | -4495000 |
|
| 1996 | Operating cash flow | -5297000 |
|
| 1997 | Operating cash flow | -6774000 |
|
| 1998 | Operating cash flow | -8536000 |
|
| 1999 | Operating cash flow | -20659000 |
|
| 2000 | 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 |
|---|---|---|---|
| 1993 | Free cash flow | -1942000 |
|
| 1994 | Free cash flow | -6094000 |
|
| 1995 | Free cash flow | -4545000 |
|
| 1996 | Free cash flow | -5362000 |
|
| 1997 | Free cash flow | -6872000 |
|
| 1998 | Free cash flow | -9414000 |
|
| 1999 | Free cash flow | -21459000 |
|
| 2000 | 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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996 | Liabilities / assets | 66% |
|
| 1997 | Liabilities / assets | 71.2% |
|
| 1998 | Liabilities / assets | 98.3% |
|
| 1999 | Liabilities / assets | 85.9% |
|
| 2000 | Liabilities / assets | 67.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.45× |
|
| 1995 | Current assets / current liabilities | 3.34× |
|
| 1996 | Current assets / current liabilities | 1.43× |
|
| 1997 | Current assets / current liabilities | 2.2× |
|
| 1998 | Current assets / current liabilities | 2.89× |
|
| 1999 | Current assets / current liabilities | 1.75× |
|
| 2000 | Current assets / current liabilities | 1.61× |
|
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 6.62 million Exact valueExact value: -6624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.56 million Exact valueExact value: -1558000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 384,000 Exact valueExact value: 384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.94 million Calculation and evidence-1558000 − 384000 USD Exact free cash flow: -1942000 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 6.91 million Exact valueExact value: -6910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.07 million Exact valueExact value: -6072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,000 Exact valueExact value: 22000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.09 million Calculation and evidence-6072000 − 22000 USD Exact free cash flow: -6094000 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 4.13 million Exact valueExact value: -4130000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.5 million Exact valueExact value: -4495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50,000 Exact valueExact value: 50000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.55 million Calculation and evidence-4495000 − 50000 USD Exact free cash flow: -4545000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 5.97 million Exact valueExact value: -5968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.3 million Exact valueExact value: -5297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65,000 Exact valueExact value: 65000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.36 million Calculation and evidence-5297000 − 65000 USD Exact free cash flow: -5362000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 6.62 million Exact valueExact value: -6618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.77 million Exact valueExact value: -6774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98,000 Exact valueExact value: 98000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.87 million Calculation and evidence-6774000 − 98000 USD Exact free cash flow: -6872000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 17.82 million Exact valueExact value: -17821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.54 million Exact valueExact value: -8536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 878,000 Exact valueExact value: 878000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.41 million Calculation and evidence-8536000 − 878000 USD Exact free cash flow: -9414000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 26.15 million Exact valueExact value: -26145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.66 million Exact valueExact value: -20659000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 800,000 Exact valueExact value: 800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.46 million Calculation and evidence-20659000 − 800000 USD Exact free cash flow: -21459000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 38.05 million Exact valueExact value: -38047000 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000846771, 846771, edgar:846771