Revenue
2.37 million USD
2004-12-31 · USD
40 filing records in this dataset, filed from 1996-05-15 to 2005-11-18. Explore the available filing history and original sources.
2.37 million USD
2004-12-31 · USD
8.81%
2004-12-31 · %
584 thousand USD
2004-12-31 · USD
1336000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-507 thousand USD
2004-10-01 – 2005-09-30
2.59 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-18.
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 11.85 million
–
Current period
USD 11.6 million
–
11596000 − 11853000 = -257000 USD
11853000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source11596000 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 163,000
–
Current period
−USD 416,000
–
-416000 − -163000 = -253000 USD
-163000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-416000 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 1.79 million
–
Current period
USD 2.02 million
–
2016000 − 1791000 = 225000 USD
1791000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source2016000 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.
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 5281000 | 6000000 Derived | -719000 | 3139000 Derived | -3858000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 5599000 | 6087000 Derived | -488000 | 2533000 Derived | -3021000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 9395000 | 7406000 Derived | 1989000 | 2245000 Derived | -256000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 9966000 | 7760000 Derived | 2206000 | 2507000 Derived | -301000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 10504000 | 7741000 Derived | 2763000 | 4136000 Derived | -1373000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 11840000 | 8284000 Derived | 3556000 | 3965000 Derived | -409000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 12138000 | 8504000 Derived | 3634000 | 3974000 Derived | -340000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 11853000 | 8050000 Derived | 3803000 | 3966000 Derived | -163000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 11596000 | 8071000 Derived | 3525000 | 3941000 Derived | -416000 | 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 |
|---|---|---|---|
| 1996 | Revenue | 5281000 |
|
| 1997 | Revenue | 5599000 |
|
| 1998 | Revenue | 9395000 |
|
| 1999 | Revenue | 9966000 |
|
| 2000 | Revenue | 10504000 |
|
| 2001 | Revenue | 11840000 |
|
| 2002 | Revenue | 12138000 |
|
| 2003 | Revenue | 11853000 |
|
| 2004 | Revenue | 11596000 |
|
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 | 6% |
|
| 1998 | Year over year | 67.8% |
|
| 1999 | Year over year | 6.1% |
|
| 2000 | Year over year | 5.4% |
|
| 2001 | Year over year | 12.7% |
|
| 2002 | Year over year | 2.5% |
|
| 2003 | Year over year | -2.3% |
|
| 2004 | Year over year | -2.2% |
|
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 | Operating margin | -13.6% |
|
| 1997 | Operating margin | -8.7% |
|
| 1998 | Operating margin | 21.2% |
|
| 1999 | Operating margin | 22.1% |
|
| 2000 | Operating margin | 26.3% |
|
| 2001 | Operating margin | 30% |
|
| 2002 | Operating margin | 29.9% |
|
| 2003 | Operating margin | 32.1% |
|
| 2004 | Operating margin | 30.4% |
|
| 1996 | Net margin | -73.1% |
|
| 1997 | Net margin | -54% |
|
| 1998 | Net margin | -2.7% |
|
| 1999 | Net margin | -3% |
|
| 2000 | Net margin | -13.1% |
|
| 2001 | Net margin | -3.5% |
|
| 2002 | Net margin | -2.8% |
|
| 2003 | Net margin | -1.4% |
|
| 2004 | Net margin | -3.6% |
|
| 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 |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -2089000 |
|
| 1997 | Operating cash flow | 1758000 |
|
| 1998 | Operating cash flow | -67000 |
|
| 1999 | Operating cash flow | 3145000 |
|
| 2000 | Operating cash flow | 2422000 |
|
| 2001 | Operating cash flow | 2764000 |
|
| 2002 | Operating cash flow | 1608000 |
|
| 2003 | Operating cash flow | 1791000 |
|
| 2004 | Operating cash flow | 2016000 |
|
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 | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 72.5% |
|
| 1997 | Liabilities / assets | 71% |
|
| 1998 | Liabilities / assets | 66.4% |
|
| 1999 | Liabilities / assets | 93.4% |
|
| 2000 | Liabilities / assets | 128.5% |
|
| 2001 | Liabilities / assets | 129.8% |
|
| 2002 | Liabilities / assets | 132% |
|
| 2003 | Liabilities / assets | 133.1% |
|
| 2004 | Liabilities / assets | 134.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | 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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 942,000 Exact valueExact value: -942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1380000 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 3.86 million Exact valueExact value: -3858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.09 million Exact valueExact value: -2089000 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 3.02 million Exact valueExact value: -3021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.76 million Exact valueExact value: 1758000 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 256,000 Exact valueExact value: -256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67,000 Exact valueExact value: -67000 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 301,000 Exact valueExact value: -301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.15 million Exact valueExact value: 3145000 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 1.37 million Exact valueExact value: -1373000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.42 million Exact valueExact value: 2422000 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 409,000 Exact valueExact value: -409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.76 million Exact valueExact value: 2764000 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 2002-01-01 – 2002-12-31 | −USD 340,000 Exact valueExact value: -340000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 million Exact valueExact value: 1608000 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 163,000 Exact valueExact value: -163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1791000 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 416,000 Exact valueExact value: -416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Exact valueExact value: 2016000 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000854268, 854268, edgar:854268