Revenue
0 USD
2003-03-31 · USD
48 filing records in this dataset, filed from 1996-07-01 to 2007-11-23. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2002-04-01 – 2003-03-31
-76 USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-23.
Financial data available through: 2007-03-31.
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 408,541
–
Current period
−USD 386,877
–
-386877 − -408541 = 21664 USD
-408541 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source-386877 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 80
–
Current period
−USD 21
–
-21 − -80 = 59 USD
-80 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source-21 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-04-01 – 1998-03-31 | 1728657 | 6564878 Derived | -4836221 | -145060 Derived | -4691161 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 251025 | 3398760 Derived | -3147735 | 2763 Derived | -3150498 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 136191 | 2325332 Derived | -2189141 | 90785 Derived | -2279926 | Unavailable | Source
|
| 2001 2000-04-01 – 2001-03-31 | 304377 | 2834758 Derived | -2530381 | 501336 Derived | -3031717 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 559170 | 3362001 Derived | -2802831 | 7948188 Derived | -10751019 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 0 | 1002269 Derived | -1002269 | 443223 Derived | -1445492 | 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 |
|---|---|---|---|
| 1997 | Revenue | 733600 |
|
| 1998 | Revenue | 1728657 |
|
| 1999 | Revenue | 251025 |
|
| 2000 | Revenue | 136191 |
|
| 2001 | Revenue | 304377 |
|
| 2002 | Revenue | 559170 |
|
| 2003 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 135.6% |
|
| 1999 | Year over year | -85.5% |
|
| 2000 | Year over year | -45.7% |
|
| 2001 | Year over year | 123.5% |
|
| 2002 | Year over year | 83.7% |
|
| 2003 | 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 |
|---|---|---|---|
| 1997 | Operating margin | -319.2% |
|
| 1998 | Operating margin | -279.8% |
|
| 1999 | Operating margin | -1,254% |
|
| 2000 | Operating margin | -1,607.4% |
|
| 2001 | Operating margin | -831.3% |
|
| 2002 | Operating margin | -501.2% |
|
| 2003 | Operating margin | Not reported |
|
| 1997 | Net margin | -287.5% |
|
| 1998 | Net margin | -271.4% |
|
| 1999 | Net margin | -1,255.1% |
|
| 2000 | Net margin | -1,674.1% |
|
| 2001 | Net margin | -996% |
|
| 2002 | Net margin | -1,922.7% |
|
| 2003 | Net 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 |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | -4145752 |
|
| 1999 | Operating cash flow | -1425255 |
|
| 2000 | Operating cash flow | -641871 |
|
| 2001 | Operating cash flow | -3169320 |
|
| 2002 | Operating cash flow | -519386 |
|
| 2003 | Operating cash flow | -60162 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | 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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 9.7% |
|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-31 | Liabilities / assets | Not reported |
|
| 2003-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 4.54× |
|
| 1998 | Current assets / current liabilities | 1.24× |
|
| 1999 | Current assets / current liabilities | 0.27× |
|
| 2000 | Current assets / current liabilities | 0.17× |
|
| 2001 | Current assets / current liabilities | 0.22× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 1998 1997-04-01 – 1998-03-31 | −USD 4.69 million Exact valueExact value: -4691161 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.15 million Exact valueExact value: -4145752 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. |
| 1999 1998-04-01 – 1999-03-31 | −USD 3.15 million Exact valueExact value: -3150498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.43 million Exact valueExact value: -1425255 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 2.28 million Exact valueExact value: -2279926 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 641,871 Exact valueExact value: -641871 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. |
| 2001 2000-04-01 – 2001-03-31 | −USD 3.03 million Exact valueExact value: -3031717 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.17 million Exact valueExact value: -3169320 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 10.75 million Exact valueExact value: -10751019 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 519,386 Exact valueExact value: -519386 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 1.45 million Exact valueExact value: -1445492 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60,162 Exact valueExact value: -60162 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 502,200 Exact valueExact value: -502200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,636 Exact valueExact value: -2636 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. |
| 2005 2004-04-01 – 2005-03-31 | −USD 432,023 Exact valueExact value: -432023 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80 Exact valueExact value: -80 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. |
| 2006 2005-04-01 – 2006-03-31 | −USD 408,541 Exact valueExact value: -408541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80 Exact valueExact value: -80 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. |
| 2007 2006-04-01 – 2007-03-31 | −USD 386,877 Exact valueExact value: -386877 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21 Exact valueExact value: -21 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000847541, 847541, edgar:847541