Revenue
1.78 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 1779000 USD Source
42 filing records in this dataset, filed from 1996-11-01 to 2002-11-14. Explore the available filing history and original sources.
956000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
Financial data available through: 1999-12-31.
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 16.86 million
–
Current period
USD 6.07 million
–
6070000 − 16859000 = -10789000 USD
16859000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source6070000 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 9.38 million
–
Current period
−USD 49.75 million
–
-49745000 − -9379000 = -40366000 USD
-9379000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-49745000 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 4.28 million
–
Current period
−USD 40.34 million
–
-40338000 − -4278000 = -36060000 USD
-4278000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-40338000 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 647,000
–
Current period
USD 4.76 million
–
4760000 − 647000 = 4113000 USD
647000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source4760000 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 | 5255500 | 6627500 Derived | -1372000 | 24000 Derived | -1396000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 4207400 | 6989600 Derived | -2782200 | 13100 Derived | -2795300 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 712900 | 3222100 Derived | -2509200 | 2500400 Derived | -5009600 | Unavailable | Source
|
| 1996 1995-05-01 – 1996-04-30 | 4366232 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 1997 1996-05-01 – 1997-04-30 | 10149000 | Unavailable | Unavailable | Unavailable | -9379000 | -63282000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 12344000 | 15091000 Derived | -2747000 | 31000 Derived | -2778000 | -1927000 Derived | Source
|
| 1998 1997-05-01 – 1998-04-30 | 12561000 | Unavailable | Unavailable | Unavailable | -9379000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 16859000 | 26584000 Derived | -9725000 | -346000 Derived | -9379000 | -4925000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 6070000 | 31333000 Derived | -25263000 | 24482000 Derived | -49745000 | -45098000 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 | 5255500 |
|
| 1994 | Revenue | 4207400 |
|
| 1995 | Revenue | 712900 |
|
| 1996 | Revenue | 4366232 |
|
| 1997 | Revenue | 10149000 |
|
| 1997 | Revenue | 12344000 |
|
| 1998 | Revenue | 12561000 |
|
| 1998 | Revenue | 16859000 |
|
| 1999 | Revenue | 6070000 |
|
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 | -19.9% |
|
| 1995 | Year over year | -83.1% |
|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 132.4% |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 23.8% |
|
| 1998 | Year over year | 36.6% |
|
| 1999 | Year over year | -64% |
|
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 | -26.1% |
|
| 1994 | Operating margin | -66.1% |
|
| 1995 | Operating margin | -352% |
|
| 1996-04-30 | Operating margin | Not reported |
|
| 1997-04-30 | Operating margin | Not reported |
|
| 1997 | Operating margin | -22.3% |
|
| 1998-04-30 | Operating margin | Not reported |
|
| 1998 | Operating margin | -57.7% |
|
| 1999 | Operating margin | -416.2% |
|
| 1993 | Net margin | -26.6% |
|
| 1994 | Net margin | -66.4% |
|
| 1995 | Net margin | -702.7% |
|
| 1996-04-30 | Net margin | Not reported |
|
| 1997 | Net margin | -92.4% |
|
| 1997 | Net margin | -22.5% |
|
| 1998 | Net margin | -74.7% |
|
| 1998 | Net margin | -55.6% |
|
| 1999 | Net margin | -819.5% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | -623.5% |
|
| 1997 | Free cash flow margin | -15.6% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -29.2% |
|
| 1999 | Free cash flow margin | -743% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -1039900 |
|
| 1994 | Operating cash flow | -2648400 |
|
| 1995 | Operating cash flow | -2648400 |
|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | -62635000 |
|
| 1997 | Operating cash flow | -1662000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | -4278000 |
|
| 1999 | Operating cash flow | -40338000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | -63282000 |
|
| 1997 | Free cash flow | -1927000 |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | -4925000 |
|
| 1999 | Free cash flow | -45098000 |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 25.8% |
|
| 1995 | Liabilities / assets | 452.4% |
|
| 1996-04-30 | Liabilities / assets | Not reported | No source recorded |
| 1997 | Liabilities / assets | 92.7% |
|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 96.7% |
|
| 1998 | Liabilities / assets | 96.7% |
|
| 1999 | Liabilities / assets | 74.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 0.87× |
|
| 1995 | Current assets / current liabilities | 0.1× |
|
| 1996-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-04-30 | 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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 1.4 million Exact valueExact value: -1396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Exact valueExact value: -1039900 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. |
| 1994 1994-01-01 – 1994-12-31 | −USD 2.8 million Exact valueExact value: -2795300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.65 million Exact valueExact value: -2648400 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 1995-01-01 – 1995-12-31 | −USD 5.01 million Exact valueExact value: -5009600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.65 million Exact valueExact value: -2648400 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 1996-05-01 – 1997-04-30 | −USD 9.38 million Exact valueExact value: -9379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 62.64 million Exact valueExact value: -62635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 647,000 Exact valueExact value: 647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.28 million Calculation and evidence-62635000 − 647000 USD Exact free cash flow: -63282000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 2.78 million Exact valueExact value: -2778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.66 million Exact valueExact value: -1662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 265,000 Exact valueExact value: 265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.93 million Calculation and evidence-1662000 − 265000 USD Exact free cash flow: -1927000 USD
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| 1998 1997-05-01 – 1998-04-30 | −USD 9.38 million Exact valueExact value: -9379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 9.38 million Exact valueExact value: -9379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.28 million Exact valueExact value: -4278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 647,000 Exact valueExact value: 647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.93 million Calculation and evidence-4278000 − 647000 USD Exact free cash flow: -4925000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 49.75 million Exact valueExact value: -49745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.34 million Exact valueExact value: -40338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.76 million Exact valueExact value: 4760000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.1 million Calculation and evidence-40338000 − 4760000 USD Exact free cash flow: -45098000 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000852450, 852450, edgar:852450
Also known as FINET HOLDINGS CORP