Revenue
0 USD
1999-12-31 · USD
26 filing records in this dataset, filed from 1994-08-12 to 2000-11-14. Explore the available filing history and original sources.
0 USD
1999-12-31 · USD
153 thousand USD
1999-12-31 · USD
153 thousand USD
1999-12-31 · USD
1024947 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
1999-01-01 – 1999-12-31
-99.8 thousand USD
1999-10-01 – 2000-09-30
-1.77 million USD
1999-10-01 – 2000-09-30
0 USD
1999-01-01 – 1999-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 1999-12-31.
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 20.46 million
–
Current period
USD 0
–
0 − 20456640 = -20456640 USD
20456640 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source0 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 42.36 million
–
Current period
−USD 177,598
–
-177598 − 42364019 = -42541617 USD
42364019 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-177598 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 358,612
–
Current period
USD 153,439
–
153439 − 358612 = -205173 USD
358612 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source153439 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.23 million
–
Current period
USD 0
–
0 − 4231476 = -4231476 USD
4231476 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source0 USD · 1999-01-01 – 1999-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 15196068 | 21012247 Derived | -5816179 | -407295 Derived | -5408884 | 786580 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 15388489 | 21276675 Derived | -5888186 | -49857 Derived | -5838329 | -1986197 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 16860900 | 22272713 Derived | -5411813 | 604493 Derived | -6016306 | -2288539 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 18394451 | 22951362 Derived | -4556911 | 939214 Derived | -5496125 | -2751579 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 19713788 | 22092466 Derived | -2378678 | 1642325 Derived | -4021003 | -1315128 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 20456640 | 22477728 Derived | -2021088 | -44385107 Derived | 42364019 | -3872864 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 0 | 0 Derived | 0 | 177598 Derived | -177598 | 153439 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 |
|---|---|---|---|
| 1993 | Revenue | 15196068 |
|
| 1994 | Revenue | 15388489 |
|
| 1995 | Revenue | 16860900 |
|
| 1996 | Revenue | 18394451 |
|
| 1997 | Revenue | 19713788 |
|
| 1998 | Revenue | 20456640 |
|
| 1999 | Revenue | 0 |
|
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 | 1.3% |
|
| 1995 | Year over year | 9.6% |
|
| 1996 | Year over year | 9.1% |
|
| 1997 | Year over year | 7.2% |
|
| 1998 | Year over year | 3.8% |
|
| 1999 | 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 |
|---|---|---|---|
| 1993 | Operating margin | -38.3% |
|
| 1994 | Operating margin | -38.3% |
|
| 1995 | Operating margin | -32.1% |
|
| 1996 | Operating margin | -24.8% |
|
| 1997 | Operating margin | -12.1% |
|
| 1998 | Operating margin | -9.9% |
|
| 1999 | Operating margin | Not reported |
|
| 1993 | Net margin | -35.6% |
|
| 1994 | Net margin | -37.9% |
|
| 1995 | Net margin | -35.7% |
|
| 1996 | Net margin | -29.9% |
|
| 1997 | Net margin | -20.4% |
|
| 1998 | Net margin | 207.1% |
|
| 1999 | Net margin | Not reported |
|
| 1993 | Free cash flow margin | 5.2% |
|
| 1994 | Free cash flow margin | -12.9% |
|
| 1995 | Free cash flow margin | -13.6% |
|
| 1996 | Free cash flow margin | -15% |
|
| 1997 | Free cash flow margin | -6.7% |
|
| 1998 | Free cash flow margin | -18.9% |
|
| 1999 | 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 | 3784155 |
|
| 1994 | Operating cash flow | 1601442 |
|
| 1995 | Operating cash flow | 1583254 |
|
| 1996 | Operating cash flow | 1850720 |
|
| 1997 | Operating cash flow | 3148913 |
|
| 1998 | Operating cash flow | 358612 |
|
| 1999 | Operating cash flow | 153439 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 786580 |
|
| 1994 | Free cash flow | -1986197 |
|
| 1995 | Free cash flow | -2288539 |
|
| 1996 | Free cash flow | -2751579 |
|
| 1997 | Free cash flow | -1315128 |
|
| 1998 | Free cash flow | -3872864 |
|
| 1999 | Free cash flow | 153439 |
|
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 | Liabilities / assets | 67.6% |
|
| 1994 | Liabilities / assets | 79.2% |
|
| 1995 | Liabilities / assets | 94.5% |
|
| 1996 | Liabilities / assets | 112% |
|
| 1997 | Liabilities / assets | 127.7% |
|
| 1998 | Liabilities / assets | 48.3% |
|
| 1999 | Liabilities / assets | 58.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | 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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | −USD 5.39 million Exact valueExact value: -5392724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Exact valueExact value: 1969602 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.49 million Exact valueExact value: 2489949 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 520,347 Calculation and evidence1969602 − 2489949 USD Exact free cash flow: -520347 USD
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| 1993 1993-01-01 – 1993-12-31 | −USD 5.41 million Exact valueExact value: -5408884 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.78 million Exact valueExact value: 3784155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3 million Exact valueExact value: 2997575 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 786,580 Calculation and evidence3784155 − 2997575 USD Exact free cash flow: 786580 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 5.84 million Exact valueExact value: -5838329 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 million Exact valueExact value: 1601442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.59 million Exact valueExact value: 3587639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.99 million Calculation and evidence1601442 − 3587639 USD Exact free cash flow: -1986197 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 6.02 million Exact valueExact value: -6016306 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.58 million Exact valueExact value: 1583254 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.87 million Exact valueExact value: 3871793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.29 million Calculation and evidence1583254 − 3871793 USD Exact free cash flow: -2288539 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 5.5 million Exact valueExact value: -5496125 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 million Exact valueExact value: 1850720 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.6 million Exact valueExact value: 4602299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.75 million Calculation and evidence1850720 − 4602299 USD Exact free cash flow: -2751579 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 4.02 million Exact valueExact value: -4021003 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.15 million Exact valueExact value: 3148913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 million Exact valueExact value: 4464041 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.32 million Calculation and evidence3148913 − 4464041 USD Exact free cash flow: -1315128 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 42.36 million Exact valueExact value: 42364019 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 358,612 Exact valueExact value: 358612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.23 million Exact valueExact value: 4231476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.87 million Calculation and evidence358612 − 4231476 USD Exact free cash flow: -3872864 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 177,598 Exact valueExact value: -177598 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153,439 Exact valueExact value: 153439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153,439 Calculation and evidence153439 − 0 USD Exact free cash flow: 153439 USD
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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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000850669, 850669, edgar:850669