Revenue
4.66 million USD
2001-08-31 · USD
Exact inputs and evidence
- Revenue: 4656490 USD Source
39 filing records in this dataset, filed from 1995-08-23 to 2003-01-14. Explore the available filing history and original sources.
80316 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
19.4 million USD
2000-09-01 – 2001-08-31
275 thousand USD
2000-09-01 – 2001-08-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-01-14.
Financial data available through: 2002-05-31.
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 21.52 million
–
Current period
USD 17.15 million
–
17148479 − 21524657 = -4376178 USD
21524657 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source17148479 USD · 2001-06-01 – 2002-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 343,461
–
Current period
−USD 8.53 million
–
-8533856 − 343461 = -8877317 USD
343461 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source-8533856 USD · 2001-06-01 – 2002-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.12 million
–
Current period
USD 1.41 million
–
1413650 − 3115123 = -1701473 USD
3115123 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source1413650 USD · 2001-06-01 – 2002-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.09 million
–
Current period
USD 4.94 million
–
4937319 − 6087766 = -1150447 USD
6087766 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source4937319 USD · 2001-06-01 – 2002-05-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-06-01 – 1994-05-31 | 18733000 | Unavailable | Unavailable | Unavailable | -116080 | Unavailable | Source
|
| 1995 1994-06-01 – 1995-05-31 | 24983000 | Unavailable | Unavailable | Unavailable | -4100 | Unavailable | Source
|
| 1996 1995-06-01 – 1996-05-31 | 23205000 | Unavailable | Unavailable | Unavailable | 12690 | Unavailable | Source
|
| 1997 1996-06-01 – 1997-05-31 | 21232000 | Unavailable | Unavailable | Unavailable | 960 | Unavailable | Source
|
| 1998 1997-06-01 – 1998-05-31 | 27963000 | Unavailable | Unavailable | Unavailable | 2030 | Unavailable | Source
|
| 2000 1999-06-01 – 2000-05-31 | 26204166 | 22490270 Derived | 3713896 | 2457303 Derived | 1256593 | -10981952 Derived | Source
|
| 2001 2000-06-01 – 2001-05-31 | 21524657 | 19154406 Derived | 2370251 | 2026790 Derived | 343461 | -2972643 Derived | Source
|
| 2002 2001-06-01 – 2002-05-31 | 17148479 | 23386562 Derived | -6238083 | 2295773 Derived | -8533856 | -3523669 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 |
|---|---|---|---|
| 1994 | Revenue | 18733000 |
|
| 1995 | Revenue | 24983000 |
|
| 1996 | Revenue | 23205000 |
|
| 1997 | Revenue | 21232000 |
|
| 1998 | Revenue | 27963000 |
|
| 2000 | Revenue | 26204166 |
|
| 2001 | Revenue | 21524657 |
|
| 2002 | Revenue | 17148479 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 33.4% |
|
| 1996 | Year over year | -7.1% |
|
| 1997 | Year over year | -8.5% |
|
| 1998 | Year over year | 31.7% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -17.9% |
|
| 2002 | Year over year | -20.3% |
|
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 |
|---|---|---|---|
| 1994-05-31 | Operating margin | Not reported |
|
| 1995-05-31 | Operating margin | Not reported |
|
| 1996-05-31 | Operating margin | Not reported |
|
| 1997-05-31 | Operating margin | Not reported |
|
| 1998-05-31 | Operating margin | Not reported |
|
| 2000 | Operating margin | 14.2% |
|
| 2001 | Operating margin | 11% |
|
| 2002 | Operating margin | -36.4% |
|
| 1994 | Net margin | -0.6% |
|
| 1995 | Net margin | -0% |
|
| 1996 | Net margin | 0.1% |
|
| 1997 | Net margin | 0% |
|
| 1998 | Net margin | 0% |
|
| 2000 | Net margin | 4.8% |
|
| 2001 | Net margin | 1.6% |
|
| 2002 | Net margin | -49.8% |
|
| 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 |
|
| 2000 | Free cash flow margin | -41.9% |
|
| 2001 | Free cash flow margin | -13.8% |
|
| 2002 | Free cash flow margin | -20.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -970560 |
|
| 2001 | Operating cash flow | 3115123 |
|
| 2002 | Operating cash flow | 1413650 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | -10981952 |
|
| 2001 | Free cash flow | -2972643 |
|
| 2002 | Free cash flow | -3523669 |
|
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 |
|---|---|---|---|
| 1994-05-31 | Liabilities / assets | Not reported |
|
| 1995-05-31 | Liabilities / assets | Not reported |
|
| 1996-05-31 | Liabilities / assets | Not reported |
|
| 1997-05-31 | Liabilities / assets | Not reported |
|
| 1998-05-31 | Liabilities / assets | Not reported |
|
| 2000-05-31 | Liabilities / assets | Not reported |
|
| 2001-05-31 | Liabilities / assets | Not reported |
|
| 2002-05-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 0.46× |
|
| 1995 | Current assets / current liabilities | 0.43× |
|
| 1996 | Current assets / current liabilities | 0.53× |
|
| 1997 | Current assets / current liabilities | 3.07× |
|
| 1998 | Current assets / current liabilities | 3.26× |
|
| 2000 | Current assets / current liabilities | 4.08× |
|
| 2001 | Current assets / current liabilities | 3.2× |
|
| 2002 | Current assets / current liabilities | 0.44× |
|
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 |
|---|---|---|---|---|
| 1994 1993-06-01 – 1994-05-31 | −USD 116,080 Exact valueExact value: -116080 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. |
| 1995 1994-06-01 – 1995-05-31 | −USD 4,100 Exact valueExact value: -4100 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. |
| 1996 1995-06-01 – 1996-05-31 | USD 12,690 Exact valueExact value: 12690 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. |
| 1997 1996-06-01 – 1997-05-31 | USD 960 Exact valueExact value: 960 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 1997-06-01 – 1998-05-31 | USD 2,030 Exact valueExact value: 2030 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. |
| 2000 1999-06-01 – 2000-05-31 | USD 1.26 million Exact valueExact value: 1256593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 970,560 Exact valueExact value: -970560 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.01 million Exact valueExact value: 10011392 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.98 million Calculation and evidence-970560 − 10011392 USD Exact free cash flow: -10981952 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-06-01 – 2001-05-31 | USD 343,461 Exact valueExact value: 343461 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.12 million Exact valueExact value: 3115123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.09 million Exact valueExact value: 6087766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.97 million Calculation and evidence3115123 − 6087766 USD Exact free cash flow: -2972643 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-06-01 – 2002-05-31 | −USD 8.53 million Exact valueExact value: -8533856 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 million Exact valueExact value: 1413650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.94 million Exact valueExact value: 4937319 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.52 million Calculation and evidence1413650 − 4937319 USD Exact free cash flow: -3523669 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000859307, 859307, edgar:859307