Revenue
54.1 thousand USD
2005-03-31 · USD
Exact inputs and evidence
- Revenue: 54083 USD Source
41 filing records in this dataset, filed from 1996-12-27 to 2005-05-23. Explore the available filing history and original sources.
174393 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
240 thousand USD
2004-04-01 – 2005-03-31
-383 thousand USD
2004-04-01 – 2005-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-23.
Financial data available through: 2004-12-31.
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 1.14 million
–
Current period
USD 359,196
–
359196 − 1144228 = -785032 USD
1144228 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source359196 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 75,223
–
Current period
−USD 423,458
–
-423458 − -75223 = -348235 USD
-75223 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-423458 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 167,774
–
Current period
−USD 217,420
–
-217420 − 167774 = -385194 USD
167774 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-217420 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8,796
–
Current period
USD 0
–
0 − 8796 = -8796 USD
8796 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source0 USD · 2004-01-01 – 2004-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 602916 | Unavailable | Unavailable | Unavailable | -447486 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 2400727 | 2396281 Derived | 4446 | -1220 Derived | 5666 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2342983 | 2276883 Derived | 66100 | 0 Derived | 66100 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1072189 | Unavailable | Unavailable | Unavailable | -264978 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1552814 | Unavailable | Unavailable | Unavailable | -423470 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1963740 | Unavailable | Unavailable | Unavailable | -521984 | -217693 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1664892 | Unavailable | Unavailable | Unavailable | -102786 | -91348 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1144228 | Unavailable | Unavailable | Unavailable | -75223 | 158978 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 359196 | Unavailable | Unavailable | Unavailable | -423458 | -217420 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 |
|---|---|---|---|
| 1996 | Revenue | 602916 |
|
| 1997 | Revenue | 2400727 |
|
| 1998 | Revenue | 2342983 |
|
| 1999 | Revenue | 1072189 |
|
| 2000 | Revenue | 1552814 |
|
| 2001 | Revenue | 1963740 |
|
| 2002 | Revenue | 1664892 |
|
| 2003 | Revenue | 1144228 |
|
| 2004 | Revenue | 359196 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 298.2% |
|
| 1998 | Year over year | -2.4% |
|
| 1999 | Year over year | -54.2% |
|
| 2000 | Year over year | 44.8% |
|
| 2001 | Year over year | 26.5% |
|
| 2002 | Year over year | -15.2% |
|
| 2003 | Year over year | -31.3% |
|
| 2004 | Year over year | -68.6% |
|
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 |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997 | Operating margin | 0.2% |
|
| 1998 | Operating margin | 2.8% |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 1996 | Net margin | -74.2% |
|
| 1997 | Net margin | 0.2% |
|
| 1998 | Net margin | 2.8% |
|
| 1999 | Net margin | -24.7% |
|
| 2000 | Net margin | -27.3% |
|
| 2001 | Net margin | -26.6% |
|
| 2002 | Net margin | -6.2% |
|
| 2003 | Net margin | -6.6% |
|
| 2004 | Net margin | -117.9% |
|
| 1996 | Free cash flow 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 | -11.1% |
|
| 2002 | Free cash flow margin | -5.5% |
|
| 2003 | Free cash flow margin | 13.9% |
|
| 2004 | Free cash flow margin | -60.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -399627 |
|
| 1997 | Operating cash flow | 304040 |
|
| 1998 | Operating cash flow | -34743 |
|
| 1999 | Operating cash flow | -242039 |
|
| 2000 | Operating cash flow | 27487 |
|
| 2001 | Operating cash flow | -217256 |
|
| 2002 | Operating cash flow | -90512 |
|
| 2003 | Operating cash flow | 167774 |
|
| 2004 | Operating cash flow | -217420 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | -217693 |
|
| 2002 | Free cash flow | -91348 |
|
| 2003 | Free cash flow | 158978 |
|
| 2004 | Free cash flow | -217420 |
|
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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.64× |
|
| 1997 | Current assets / current liabilities | 0.88× |
|
| 1998 | Current assets / current liabilities | 1.58× |
|
| 1999 | Current assets / current liabilities | 2.1× |
|
| 2000 | Current assets / current liabilities | 1.1× |
|
| 2001 | Current assets / current liabilities | 1.07× |
|
| 2002 | Current assets / current liabilities | 1.03× |
|
| 2003 | Current assets / current liabilities | 1.18× |
|
| 2004 | Current assets / current liabilities | 0.72× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 447,486 Exact valueExact value: -447486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 399,627 Exact valueExact value: -399627 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 5,666 Exact valueExact value: 5666 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 304,040 Exact valueExact value: 304040 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 66,100 Exact valueExact value: 66100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34,743 Exact valueExact value: -34743 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 1999-01-01 – 1999-12-31 | −USD 264,978 Exact valueExact value: -264978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 242,039 Exact valueExact value: -242039 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 2000-01-01 – 2000-12-31 | −USD 423,470 Exact valueExact value: -423470 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,487 Exact valueExact value: 27487 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 2001-01-01 – 2001-12-31 | −USD 521,984 Exact valueExact value: -521984 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 217,256 Exact valueExact value: -217256 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 437 Exact valueExact value: 437 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 217,693 Calculation and evidence-217256 − 437 USD Exact free cash flow: -217693 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 102,786 Exact valueExact value: -102786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 90,512 Exact valueExact value: -90512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 836 Exact valueExact value: 836 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 91,348 Calculation and evidence-90512 − 836 USD Exact free cash flow: -91348 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 75,223 Exact valueExact value: -75223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167,774 Exact valueExact value: 167774 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,796 Exact valueExact value: 8796 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158,978 Calculation and evidence167774 − 8796 USD Exact free cash flow: 158978 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 423,458 Exact valueExact value: -423458 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 217,420 Exact valueExact value: -217420 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 217,420 Calculation and evidence-217420 − 0 USD Exact free cash flow: -217420 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.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000852015, 852015, edgar:852015