Revenue
289 thousand USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 288971 USD Source
18 filing records in this dataset, filed from 1996-06-14 to 2005-11-09. Explore the available filing history and original sources.
64120 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.67 million USD
1998-10-01 – 1999-09-30
-577 thousand USD
1998-10-01 – 1999-09-30
-65.5 thousand USD
1998-07-01 – 1999-06-30
13.8 thousand USD
1998-07-01 – 1999-06-30
-79.3 thousand USD
1998-07-01 – 1999-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-09.
Financial data available through: 1999-12-31.
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 1.11 million
–
Current period
USD 1.11 million
–
1107133 − 1109530 = -2397 USD
1109530 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1107133 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 442,499
–
Current period
−USD 354,032
–
-354032 − -442499 = 88467 USD
-442499 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-354032 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 211,268
–
Current period
USD 86,921
–
86921 − -211268 = 298189 USD
-211268 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source86921 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13,012
–
Current period
USD 11,988
–
11988 − 13012 = -1024 USD
13012 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source11988 USD · 1999-01-01 – 1999-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 1028351 | Unavailable | Unavailable | Unavailable | -482279 | 44245 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1061999 | Unavailable | Unavailable | Unavailable | -469528 | 68289 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1083361 | Unavailable | Unavailable | Unavailable | -496109 | 73021 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1093008 | Unavailable | Unavailable | Unavailable | -450509 | 63698 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1109530 | Unavailable | Unavailable | Unavailable | -442499 | -224280 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1107133 | Unavailable | Unavailable | Unavailable | -354032 | 74933 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 | 1028351 |
|
| 1995 | Revenue | 1061999 |
|
| 1996 | Revenue | 1083361 |
|
| 1997 | Revenue | 1093008 |
|
| 1998 | Revenue | 1109530 |
|
| 1999 | Revenue | 1107133 |
|
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 | 3.3% |
|
| 1996 | Year over year | 2% |
|
| 1997 | Year over year | 0.9% |
|
| 1998 | Year over year | 1.5% |
|
| 1999 | Year over year | -0.2% |
|
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 |
|---|---|---|---|
| 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 |
|
| 1994 | Net margin | -46.9% |
|
| 1995 | Net margin | -44.2% |
|
| 1996 | Net margin | -45.8% |
|
| 1997 | Net margin | -41.2% |
|
| 1998 | Net margin | -39.9% |
|
| 1999 | Net margin | -32% |
|
| 1994 | Free cash flow margin | 4.3% |
|
| 1995 | Free cash flow margin | 6.4% |
|
| 1996 | Free cash flow margin | 6.7% |
|
| 1997 | Free cash flow margin | 5.8% |
|
| 1998 | Free cash flow margin | -20.2% |
|
| 1999 | Free cash flow margin | 6.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 52935 |
|
| 1995 | Operating cash flow | 81339 |
|
| 1996 | Operating cash flow | 112590 |
|
| 1997 | Operating cash flow | 83002 |
|
| 1998 | Operating cash flow | -211268 |
|
| 1999 | Operating cash flow | 86921 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 44245 |
|
| 1995 | Free cash flow | 68289 |
|
| 1996 | Free cash flow | 73021 |
|
| 1997 | Free cash flow | 63698 |
|
| 1998 | Free cash flow | -224280 |
|
| 1999 | Free cash flow | 74933 |
|
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 | Liabilities / assets | 70.7% |
|
| 1995 | Liabilities / assets | 74.7% |
|
| 1996 | Liabilities / assets | 79.8% |
|
| 1997 | Liabilities / assets | 84.8% |
|
| 1998 | Liabilities / assets | 90.5% |
|
| 1999 | Liabilities / assets | 95.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | −USD 504,606 Exact valueExact value: -504606 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 213,315 Exact valueExact value: -213315 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,969 Exact valueExact value: 1969 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 215,284 Calculation and evidence-213315 − 1969 USD Exact free cash flow: -215284 USD
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| 1993 1993-01-01 – 1993-12-31 | −USD 476,136 Exact valueExact value: -476136 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 170,598 Exact valueExact value: -170598 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,004 Exact valueExact value: 10004 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 180,602 Calculation and evidence-170598 − 10004 USD Exact free cash flow: -180602 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 482,279 Exact valueExact value: -482279 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52,935 Exact valueExact value: 52935 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,690 Exact valueExact value: 8690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44,245 Calculation and evidence52935 − 8690 USD Exact free cash flow: 44245 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 469,528 Exact valueExact value: -469528 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81,339 Exact valueExact value: 81339 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,050 Exact valueExact value: 13050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68,289 Calculation and evidence81339 − 13050 USD Exact free cash flow: 68289 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 496,109 Exact valueExact value: -496109 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112,590 Exact valueExact value: 112590 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39,569 Exact valueExact value: 39569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73,021 Calculation and evidence112590 − 39569 USD Exact free cash flow: 73021 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 450,509 Exact valueExact value: -450509 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83,002 Exact valueExact value: 83002 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,304 Exact valueExact value: 19304 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63,698 Calculation and evidence83002 − 19304 USD Exact free cash flow: 63698 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 442,499 Exact valueExact value: -442499 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 211,268 Exact valueExact value: -211268 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,012 Exact valueExact value: 13012 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 224,280 Calculation and evidence-211268 − 13012 USD Exact free cash flow: -224280 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 354,032 Exact valueExact value: -354032 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86,921 Exact valueExact value: 86921 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,988 Exact valueExact value: 11988 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74,933 Calculation and evidence86921 − 11988 USD Exact free cash flow: 74933 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000859473, 859473, edgar:859473