Revenue
8.42 thousand USD
2002-03-31 · USD
30 filing records in this dataset, filed from 1996-07-17 to 2002-08-14. Explore the available filing history and original sources.
8.42 thousand USD
2002-03-31 · USD
-454.51%
2002-03-31 · %
-2.37 thousand USD
2002-03-31 · USD
368 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
8.42 thousand USD
2001-04-01 – 2002-03-31
-67.7 thousand USD
2001-04-01 – 2002-03-31
-108 thousand USD
2001-04-01 – 2002-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-14.
Financial data available through: 2002-03-31.
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 0
–
Current period
USD 8,422
–
8422 − 0 = 8422 USD
0 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source8422 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 763,592
–
Current period
−USD 67,727
–
-67727 − -763592 = 695865 USD
-763592 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source-67727 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 468,589
–
Current period
−USD 107,544
–
-107544 − -468589 = 361045 USD
-468589 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source-107544 USD · 2001-04-01 – 2002-03-31
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 1993-04-01 – 1994-03-31 | 6508628 | 3104490 Derived | 3404138 | 4350302 Derived | -946164 | Unavailable | Source
|
| 1995 1994-04-01 – 1995-03-31 | 9396555 | 8206685 Derived | 1189870 | 4189693 Derived | -2999823 | Unavailable | Source
|
| 1996 1995-04-01 – 1996-03-31 | 8350227 | 18754451 Derived | -10404224 | -9659677 Derived | -744547 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 4875 | 1372402 Derived | -1367527 | -1001531 Derived | -365996 | Unavailable | Source
|
| 2001 2000-04-01 – 2001-03-31 | 0 | 833655 Derived | -833655 | -70063 Derived | -763592 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 8422 | 221996 Derived | -213574 | -145847 Derived | -67727 | 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 | 6508628 |
|
| 1995 | Revenue | 9396555 |
|
| 1996 | Revenue | 8350227 |
|
| 2000 | Revenue | 4875 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 8422 |
|
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 | 44.4% |
|
| 1996 | Year over year | -11.1% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -100% |
|
| 2002 | Year over year | No prior comparable period |
|
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 | 52.3% |
|
| 1995 | Operating margin | 12.7% |
|
| 1996 | Operating margin | -124.6% |
|
| 2000 | Operating margin | -28,051.8% |
|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | -2,535.9% |
|
| 1994 | Net margin | -14.5% |
|
| 1995 | Net margin | -31.9% |
|
| 1996 | Net margin | -8.9% |
|
| 2000 | Net margin | -7,507.6% |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | -804.2% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -1965672 |
|
| 1995 | Operating cash flow | -5842303 |
|
| 1996 | Operating cash flow | 8724470 |
|
| 2000 | Operating cash flow | -1513036 |
|
| 2001 | Operating cash flow | -468589 |
|
| 2002 | Operating cash flow | -107544 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 1994-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 99.2% |
|
| 1996 | Liabilities / assets | 101.3% |
|
| 2000 | Liabilities / assets | 75.9% |
|
| 2001 | Liabilities / assets | 615.6% |
|
| 2002 | Liabilities / assets | 760% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 2.67× |
|
| 2001 | Current assets / current liabilities | 0.04× |
|
| 2002 | Current assets / current liabilities | 0.02× |
|
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 1993-04-01 – 1994-03-31 | −USD 946,164 Exact valueExact value: -946164 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.97 million Exact valueExact value: -1965672 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. |
| 1995 1994-04-01 – 1995-03-31 | −USD 3 million Exact valueExact value: -2999823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.84 million Exact valueExact value: -5842303 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 1995-04-01 – 1996-03-31 | −USD 744,547 Exact valueExact value: -744547 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.72 million Exact valueExact value: 8724470 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 365,996 Exact valueExact value: -365996 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Exact valueExact value: -1513036 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 763,592 Exact valueExact value: -763592 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 468,589 Exact valueExact value: -468589 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 67,727 Exact valueExact value: -67727 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107,544 Exact valueExact value: -107544 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000851697, 851697, edgar:851697