Revenue
0 USD
1998-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
10 filing records in this dataset, filed from 1996-05-20 to 1998-08-25. Explore the available filing history and original sources.
0 USD
1998-06-30 · USD
63209 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-25.
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 2.01 million
–
Current period
USD 508,713
–
508713 − 2011110 = -1502397 USD
2011110 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source508713 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 690,815
–
Current period
−USD 1.22 million
–
-1219634 − 690815 = -1910449 USD
690815 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-1219634 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 48,987
–
Current period
−USD 1.43 million
–
-1425423 − -48987 = -1376436 USD
-48987 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-1425423 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 51,685
–
Current period
USD 113,634
–
113634 − 51685 = 61949 USD
51685 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source113634 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.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 2011110 | 705369 Derived | 1305741 | 614926 Derived | 690815 | -100672 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 508713 | 1623950 Derived | -1115237 | 104397 Derived | -1219634 | -1539057 Derived | 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 |
|---|---|---|---|
| 1995 | Revenue | 2011110 |
|
| 1996 | Revenue | 508713 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -74.7% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 64.9% |
|
| 1996 | Operating margin | -219.2% |
|
| 1995 | Net margin | 34.3% |
|
| 1996 | Net margin | -239.7% |
|
| 1995 | Free cash flow margin | -5% |
|
| 1996 | Free cash flow margin | -302.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -48987 |
|
| 1996 | Operating cash flow | -1425423 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -100672 |
|
| 1996 | Free cash flow | -1539057 |
|
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 |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 690,815 Exact valueExact value: 690815 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,987 Exact valueExact value: -48987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,685 Exact valueExact value: 51685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100,672 Calculation and evidence-48987 − 51685 USD Exact free cash flow: -100672 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 1.22 million Exact valueExact value: -1219634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.43 million Exact valueExact value: -1425423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,634 Exact valueExact value: 113634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Calculation and evidence-1425423 − 113634 USD Exact free cash flow: -1539057 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000847470, 847470, edgar:847470