Revenue
0 USD
1998-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
23 filing records in this dataset, filed from 1995-05-15 to 1998-08-21. Explore the available filing history and original sources.
0 USD
1998-06-30 · USD
81 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-5.26 million USD
1997-07-01 – 1998-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-21.
Financial data available through: 1996-12-31.
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 80,100
–
Current period
USD 0
–
0 − 80100 = -80100 USD
80100 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source0 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.84 million
–
Current period
−USD 4.63 million
–
-4631905 − -3839092 = -792813 USD
-3839092 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-4631905 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.46 million
–
Current period
−USD 4.22 million
–
-4216521 − -2463830 = -1752691 USD
-2463830 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-4216521 USD · 1996-01-01 – 1996-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 0 | 1600943 Derived | -1600943 | -30963 Derived | -1569980 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 80100 | 3738157 Derived | -3658057 | 181035 Derived | -3839092 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 0 | 4354447 Derived | -4354447 | 277458 Derived | -4631905 | 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 | 0 |
|
| 1995 | Revenue | 80100 |
|
| 1996 | Revenue | 0 |
|
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 | No prior comparable period |
|
| 1996 | Year over year | -100% |
|
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 | Operating margin | Not reported |
|
| 1995 | Operating margin | -4,566.9% |
|
| 1996 | Operating margin | Not reported |
|
| 1994 | Net margin | Not reported |
|
| 1995 | Net margin | -4,792.9% |
|
| 1996 | Net margin | Not reported |
|
| 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 | Not reported | No source recorded |
| 1995 | Operating cash flow | -2463830 |
|
| 1996 | Operating cash flow | -4216521 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 3.5× |
|
| 1995 | Current assets / current liabilities | 0.52× |
|
| 1996 | Current assets / current liabilities | 0.58× |
|
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 1994-01-01 – 1994-12-31 | −USD 1.57 million Exact valueExact value: -1569980 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 3.84 million Exact valueExact value: -3839092 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.46 million Exact valueExact value: -2463830 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 4.63 million Exact valueExact value: -4631905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.22 million Exact valueExact value: -4216521 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000847385, 847385, edgar:847385