Revenue
1.52 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 1517260 USD Source
40 filing records in this dataset, filed from 1996-06-26 to 2003-03-10. Explore the available filing history and original sources.
1.52 million USD
2002-09-30 · USD
-42.67%
2002-09-30 · %
-563 thousand USD
2002-09-30 · USD
-568 thousand USD
2002-09-30 · USD
3450 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-5.9 million USD
2001-10-01 – 2002-09-30
-4.53 million USD
2001-10-01 – 2002-09-30
-6.8 thousand USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-10.
Financial data available through: 2001-12-31.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source0 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 6.01 million
–
Current period
−USD 2.91 million
–
-2905764 − -6014756 = 3108992 USD
-6014756 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-2905764 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 92,082
–
Current period
−USD 233,057
–
-233057 − 92082 = -325139 USD
92082 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-233057 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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 205798 | 1078169 Derived | -872371 | 2006614 Derived | -2878985 | -59532 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 234373 | 2387721 Derived | -2153348 | 0 Derived | -2153348 | -333718 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 0 | 2682915 Derived | -2682915 | 255680 Derived | -2938595 | -132368 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 0 | 6528614 Derived | -6528614 | -513858 Derived | -6014756 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | 2565783 Derived | -2565783 | 339981 Derived | -2905764 | -236366 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 |
|---|---|---|---|
| 1997 | Revenue | 205798 |
|
| 1998 | Revenue | 234373 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 13.9% |
|
| 1999 | Year over year | -100% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | 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 |
|---|---|---|---|
| 1997 | Operating margin | -423.9% |
|
| 1998 | Operating margin | -918.8% |
|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | Not reported |
|
| 2001 | Operating margin | Not reported |
|
| 1997 | Net margin | -1,398.9% |
|
| 1998 | Net margin | -918.8% |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 1997 | Free cash flow margin | -28.9% |
|
| 1998 | Free cash flow margin | -142.4% |
|
| 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 |
|---|---|---|---|
| 1997 | Operating cash flow | -22716 |
|
| 1998 | Operating cash flow | -284609 |
|
| 1999 | Operating cash flow | -132368 |
|
| 2000 | Operating cash flow | 92082 |
|
| 2001 | Operating cash flow | -233057 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -59532 |
|
| 1998 | Free cash flow | -333718 |
|
| 1999 | Free cash flow | -132368 |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | -236366 |
|
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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 7% |
|
| 1998 | Liabilities / assets | 23.3% |
|
| 1999 | Liabilities / assets | 5.6% |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported |
|
| 1998-12-31 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | 0× |
|
| 2000-12-31 | Current assets / current liabilities | Not reported |
|
| 2001 | Current assets / current liabilities | 0.01× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 2.88 million Exact valueExact value: -2878985 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,716 Exact valueExact value: -22716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,816 Exact valueExact value: 36816 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59,532 Calculation and evidence-22716 − 36816 USD Exact free cash flow: -59532 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 2.15 million Exact valueExact value: -2153348 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 284,609 Exact valueExact value: -284609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,109 Exact valueExact value: 49109 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 333,718 Calculation and evidence-284609 − 49109 USD Exact free cash flow: -333718 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 2.94 million Exact valueExact value: -2938595 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 132,368 Exact valueExact value: -132368 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 132,368 Calculation and evidence-132368 − 0 USD Exact free cash flow: -132368 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 6.01 million Exact valueExact value: -6014756 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92,082 Exact valueExact value: 92082 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 2.91 million Exact valueExact value: -2905764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 233,057 Exact valueExact value: -233057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,309 Exact valueExact value: 3309 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 236,366 Calculation and evidence-233057 − 3309 USD Exact free cash flow: -236366 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000854877, 854877, edgar:854877
Also known as DEFINITION LTD, E PERSONNEL MANAGEMENT COM, MONOGRAM PICTURES INC, VITALLABS INC