Revenue
104 thousand USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 104468 USD Source
67 filing records in this dataset, filed from 1996-03-27 to 2011-05-16. Explore the available filing history and original sources.
423482 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-16.
Financial data available through: 2001-12-31.
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 1.44 million
–
Current period
USD 1.19 million
–
1192381 − 1437964 = -245583 USD
1437964 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1192381 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 900,146
–
Current period
USD 821,197
–
821197 − 900146 = -78949 USD
900146 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source821197 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 784,172
–
Current period
USD 543,594
–
543594 − 784172 = -240578 USD
784172 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source543594 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 1652290 | Unavailable | Unavailable | Unavailable | 1125983 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 1489882 | Unavailable | Unavailable | Unavailable | 927291 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1483881 | Unavailable | Unavailable | Unavailable | 911960 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1580500 | Unavailable | Unavailable | Unavailable | 859099 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1623863 | Unavailable | Unavailable | Unavailable | 826879 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1657728 | Unavailable | Unavailable | Unavailable | 846571 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1663245 | Unavailable | Unavailable | Unavailable | 909581 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1437964 | Unavailable | Unavailable | Unavailable | 900146 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1192381 | Unavailable | Unavailable | Unavailable | 821197 | 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 |
|---|---|---|---|
| 1993 | Revenue | 1652290 |
|
| 1994 | Revenue | 1489882 |
|
| 1995 | Revenue | 1483881 |
|
| 1996 | Revenue | 1580500 |
|
| 1997 | Revenue | 1623863 |
|
| 1998 | Revenue | 1657728 |
|
| 1999 | Revenue | 1663245 |
|
| 2000 | Revenue | 1437964 |
|
| 2001 | Revenue | 1192381 |
|
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 | -9.8% |
|
| 1995 | Year over year | -0.4% |
|
| 1996 | Year over year | 6.5% |
|
| 1997 | Year over year | 2.7% |
|
| 1998 | Year over year | 2.1% |
|
| 1999 | Year over year | 0.3% |
|
| 2000 | Year over year | -13.5% |
|
| 2001 | Year over year | -17.1% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | 68.1% |
|
| 1994 | Net margin | 62.2% |
|
| 1995 | Net margin | 61.5% |
|
| 1996 | Net margin | 54.4% |
|
| 1997 | Net margin | 50.9% |
|
| 1998 | Net margin | 51.1% |
|
| 1999 | Net margin | 54.7% |
|
| 2000 | Net margin | 62.6% |
|
| 2001 | Net margin | 68.9% |
|
| 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 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 1144332 |
|
| 1994 | Operating cash flow | 1082314 |
|
| 1995 | Operating cash flow | 929085 |
|
| 1996 | Operating cash flow | 2167537 |
|
| 1997 | Operating cash flow | 1008464 |
|
| 1998 | Operating cash flow | 1312228 |
|
| 1999 | Operating cash flow | 1174178 |
|
| 2000 | Operating cash flow | 784172 |
|
| 2001 | Operating cash flow | 543594 |
|
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 |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 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 | Liabilities / assets | 16.9% |
|
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 |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | 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 1.13 million Exact valueExact value: 1125983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1144332 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 927,291 Exact valueExact value: 927291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1082314 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 911,960 Exact valueExact value: 911960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 929,085 Exact valueExact value: 929085 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 1996-01-01 – 1996-12-31 | USD 859,099 Exact valueExact value: 859099 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.17 million Exact valueExact value: 2167537 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 826,879 Exact valueExact value: 826879 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1008464 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 846,571 Exact valueExact value: 846571 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1312228 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 909,581 Exact valueExact value: 909581 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1174178 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 900,146 Exact valueExact value: 900146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 784,172 Exact valueExact value: 784172 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 821,197 Exact valueExact value: 821197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 543,594 Exact valueExact value: 543594 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.
67 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000854092, 854092, edgar:854092