Revenue
198 thousand USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 197570 USD Source
36 filing records in this dataset, filed from 1996-05-14 to 2005-05-16. Explore the available filing history and original sources.
28071 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
392 thousand USD
2000-04-01 – 2001-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-16.
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 575,440
–
Current period
USD 695,726
–
695726 − 575440 = 120286 USD
575440 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source695726 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 139,065
–
Current period
USD 0
–
0 − 139065 = -139065 USD
139065 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source0 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.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 1290119 | Unavailable | Unavailable | Unavailable | 102660 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1311128 | Unavailable | Unavailable | Unavailable | 270029 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1350355 | Unavailable | Unavailable | Unavailable | 504735 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1311128 | Unavailable | Unavailable | Unavailable | 345547 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1350355 | Unavailable | Unavailable | Unavailable | -104046 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1199005 | Unavailable | Unavailable | Unavailable | 134810 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 932566 | Unavailable | Unavailable | Unavailable | 246522 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 575440 | Unavailable | Unavailable | Unavailable | 139065 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 695726 | Unavailable | Unavailable | Unavailable | 0 | 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 |
|---|---|---|---|
| 1994 | Revenue | 1290119 |
|
| 1995 | Revenue | 1311128 |
|
| 1996 | Revenue | 1350355 |
|
| 1997 | Revenue | 1311128 |
|
| 1998 | Revenue | 1350355 |
|
| 1999 | Revenue | 1199005 |
|
| 2000 | Revenue | 932566 |
|
| 2001 | Revenue | 575440 |
|
| 2002 | Revenue | 695726 |
|
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 | 1.6% |
|
| 1996 | Year over year | 3% |
|
| 1997 | Year over year | -2.9% |
|
| 1998 | Year over year | 3% |
|
| 1999 | Year over year | -11.2% |
|
| 2000 | Year over year | -22.2% |
|
| 2001 | Year over year | -38.3% |
|
| 2002 | Year over year | 20.9% |
|
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 |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | 8% |
|
| 1995 | Net margin | 20.6% |
|
| 1996 | Net margin | 37.4% |
|
| 1997 | Net margin | 26.4% |
|
| 1998 | Net margin | -7.7% |
|
| 1999 | Net margin | 11.2% |
|
| 2000 | Net margin | 26.4% |
|
| 2001 | Net margin | 24.2% |
|
| 2002 | Net margin | 0% |
|
| 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 |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 350837 |
|
| 1995 | Operating cash flow | 448140 |
|
| 1996 | Operating cash flow | 594425 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | 120001 |
|
| 2000 | Operating cash flow | 331134 |
|
| 2001 | Operating cash flow | 331172 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1,226.05× |
|
| 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 | Current assets / current liabilities | Not reported |
|
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 1994-01-01 – 1994-12-31 | USD 102,660 Exact valueExact value: 102660 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 350,837 Exact valueExact value: 350837 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 270,029 Exact valueExact value: 270029 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 448,140 Exact valueExact value: 448140 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 504,735 Exact valueExact value: 504735 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 594,425 Exact valueExact value: 594425 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 345,547 Exact valueExact value: 345547 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 1998-01-01 – 1998-12-31 | −USD 104,046 Exact valueExact value: -104046 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 134,810 Exact valueExact value: 134810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120,001 Exact valueExact value: 120001 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 246,522 Exact valueExact value: 246522 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 331,134 Exact valueExact value: 331134 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 139,065 Exact valueExact value: 139065 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 331,172 Exact valueExact value: 331172 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 0 Exact valueExact value: 0 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. |
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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000859907, 859907, edgar:859907