Revenue
8.16 thousand USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 8164 USD Source
39 filing records in this dataset, filed from 1996-08-07 to 2005-11-14. Explore the available filing history and original sources.
8.16 thousand USD
2005-09-30 · USD
-606.19%
2005-09-30 · %
-9.91 thousand USD
2005-09-30 · USD
-9.91 thousand USD
2005-09-30 · USD
170 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
Financial data available through: 2002-12-31.
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 426
–
Current period
USD 356
–
356 − 426 = -70 USD
426 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source356 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 493
–
Current period
−USD 487
–
-487 − 493 = -980 USD
493 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-487 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 911
–
Current period
−USD 91
–
-91 − -911 = 820 USD
-911 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-91 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 73
–
Current period
USD 16
–
16 − 73 = -57 USD
73 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source16 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 1382894 | 2109376 Derived | -726482 | 106362 Derived | -832844 | -1241864 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1048679 | 1811908 Derived | -763229 | -177452 Derived | -585777 | -62676 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 2770120 | 1771540 Derived | 998580 | -154169 Derived | 1152749 | 85135 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 711 | 221 Derived | 490 | 494 Derived | -4 | 792 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 426 | 427 Derived | -1 | -494 Derived | 493 | -984 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 356 | 939 Derived | -583 | -96 Derived | -487 | -107 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 | 1382894 |
|
| 1998 | Revenue | 1048679 |
|
| 1999 | Revenue | 2770120 |
|
| 2000 | Revenue | 711 |
|
| 2001 | Revenue | 426 |
|
| 2002 | Revenue | 356 |
|
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 | -24.2% |
|
| 1999 | Year over year | 164.2% |
|
| 2000 | Year over year | -100% |
|
| 2001 | Year over year | -40.1% |
|
| 2002 | Year over year | -16.4% |
|
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 | -52.5% |
|
| 1998 | Operating margin | -72.8% |
|
| 1999 | Operating margin | 36% |
|
| 2000 | Operating margin | 68.9% |
|
| 2001 | Operating margin | -0.2% |
|
| 2002 | Operating margin | -163.8% |
|
| 1997 | Net margin | -60.2% |
|
| 1998 | Net margin | -55.9% |
|
| 1999 | Net margin | 41.6% |
|
| 2000 | Net margin | -0.6% |
|
| 2001 | Net margin | 115.7% |
|
| 2002 | Net margin | -136.8% |
|
| 1997 | Free cash flow margin | -89.8% |
|
| 1998 | Free cash flow margin | -6% |
|
| 1999 | Free cash flow margin | 3.1% |
|
| 2000 | Free cash flow margin | 111.4% |
|
| 2001 | Free cash flow margin | -231% |
|
| 2002 | Free cash flow margin | -30.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -1187347 |
|
| 1998 | Operating cash flow | -49351 |
|
| 1999 | Operating cash flow | 155353 |
|
| 2000 | Operating cash flow | 834 |
|
| 2001 | Operating cash flow | -911 |
|
| 2002 | Operating cash flow | -91 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -1241864 |
|
| 1998 | Free cash flow | -62676 |
|
| 1999 | Free cash flow | 85135 |
|
| 2000 | Free cash flow | 792 |
|
| 2001 | Free cash flow | -984 |
|
| 2002 | Free cash flow | -107 |
|
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 | 14.3% |
|
| 1998 | Liabilities / assets | 14% |
|
| 1999 | Liabilities / assets | 14.8% |
|
| 2000 | Liabilities / assets | 0% |
|
| 2001 | Liabilities / assets | 0% |
|
| 2002 | Liabilities / assets | 43.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 4.22× |
|
| 1999 | Current assets / current liabilities | 5.31× |
|
| 2000 | Current assets / current liabilities | 7.08× |
|
| 2001 | Current assets / current liabilities | 2.16× |
|
| 2002 | Current assets / current liabilities | 0.33× |
|
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 832,844 Exact valueExact value: -832844 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.19 million Exact valueExact value: -1187347 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,517 Exact valueExact value: 54517 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.24 million Calculation and evidence-1187347 − 54517 USD Exact free cash flow: -1241864 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 585,777 Exact valueExact value: -585777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49,351 Exact valueExact value: -49351 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,325 Exact valueExact value: 13325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 62,676 Calculation and evidence-49351 − 13325 USD Exact free cash flow: -62676 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 1.15 million Exact valueExact value: 1152749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155,353 Exact valueExact value: 155353 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70,218 Exact valueExact value: 70218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85,135 Calculation and evidence155353 − 70218 USD Exact free cash flow: 85135 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 4 Exact valueExact value: -4 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 834 Exact valueExact value: 834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42 Exact valueExact value: 42 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 792 Calculation and evidence834 − 42 USD Exact free cash flow: 792 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 493 Exact valueExact value: 493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 911 Exact valueExact value: -911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73 Exact valueExact value: 73 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 984 Calculation and evidence-911 − 73 USD Exact free cash flow: -984 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 487 Exact valueExact value: -487 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 91 Exact valueExact value: -91 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16 Exact valueExact value: 16 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107 Calculation and evidence-91 − 16 USD Exact free cash flow: -107 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000855663, 855663, edgar:855663
Also known as JORDAN AMERICAN HOLDINGS INC