Revenue
216 thousand USD
2002-12-31 · USD
32 filing records in this dataset, filed from 1995-08-10 to 2003-03-31. Explore the available filing history and original sources.
216 thousand USD
2002-12-31 · USD
0.46%
2002-12-31 · %
34 thousand USD
2002-12-31 · USD
28 thousand USD
2002-12-31 · USD
123000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
857 thousand USD
2002-01-01 – 2002-12-31
-3 thousand USD
2002-01-01 – 2002-12-31
157 thousand USD
2002-01-01 – 2002-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-31.
Financial data available through: 2002-12-31.
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 908,000
–
Current period
USD 857,000
–
857000 − 908000 = -51000 USD
908000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source857000 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 18,000
–
Current period
−USD 3,000
–
-3000 − 18000 = -21000 USD
18000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-3000 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 201,000
–
Current period
USD 157,000
–
157000 − 201000 = -44000 USD
201000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source157000 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 19,000
–
Current period
USD 35,000
–
35000 − 19000 = 16000 USD
19000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source35000 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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 1452306 | Unavailable | Unavailable | Unavailable | -638928 | 274680 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1546000 | Unavailable | Unavailable | Unavailable | 72000 | 217000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1615000 | Unavailable | Unavailable | Unavailable | -143000 | 150000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1662000 | Unavailable | Unavailable | Unavailable | -29000 | 239000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1742000 | Unavailable | Unavailable | Unavailable | 25000 | 231000 Derived | Source
|
| 1999 1998-12-31 – 1999-12-30 | 1762000 | Unavailable | Unavailable | Unavailable | 2000 | 1000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2448000 | Unavailable | Unavailable | Unavailable | 858000 | 308000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 908000 | Unavailable | Unavailable | Unavailable | 18000 | 182000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 857000 | Unavailable | Unavailable | Unavailable | -3000 | 122000 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 | 1452306 |
|
| 1995 | Revenue | 1546000 |
|
| 1996 | Revenue | 1615000 |
|
| 1997 | Revenue | 1662000 |
|
| 1998 | Revenue | 1742000 |
|
| 1999 | Revenue | 1762000 |
|
| 2000 | Revenue | 2448000 |
|
| 2001 | Revenue | 908000 |
|
| 2002 | Revenue | 857000 |
|
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 | 6.5% |
|
| 1996 | Year over year | 4.5% |
|
| 1997 | Year over year | 2.9% |
|
| 1998 | Year over year | 4.8% |
|
| 1999 | Year over year | 1.1% |
|
| 2000 | Year over year | 38.9% |
|
| 2001 | Year over year | -62.9% |
|
| 2002 | Year over year | -5.6% |
|
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 |
|
| 1999-12-30 | 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 | -44% |
|
| 1995 | Net margin | 4.7% |
|
| 1996 | Net margin | -8.9% |
|
| 1997 | Net margin | -1.7% |
|
| 1998 | Net margin | 1.4% |
|
| 1999 | Net margin | 0.1% |
|
| 2000 | Net margin | 35% |
|
| 2001 | Net margin | 2% |
|
| 2002 | Net margin | -0.4% |
|
| 1994 | Free cash flow margin | 18.9% |
|
| 1995 | Free cash flow margin | 14% |
|
| 1996 | Free cash flow margin | 9.3% |
|
| 1997 | Free cash flow margin | 14.4% |
|
| 1998 | Free cash flow margin | 13.3% |
|
| 1999 | Free cash flow margin | 0.1% |
|
| 2000 | Free cash flow margin | 12.6% |
|
| 2001 | Free cash flow margin | 20% |
|
| 2002 | Free cash flow margin | 14.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 319113 |
|
| 1995 | Operating cash flow | 336000 |
|
| 1996 | Operating cash flow | 226000 |
|
| 1997 | Operating cash flow | 303000 |
|
| 1998 | Operating cash flow | 339000 |
|
| 1999 | Operating cash flow | 338000 |
|
| 2000 | Operating cash flow | 410000 |
|
| 2001 | Operating cash flow | 201000 |
|
| 2002 | Operating cash flow | 157000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 274680 |
|
| 1995 | Free cash flow | 217000 |
|
| 1996 | Free cash flow | 150000 |
|
| 1997 | Free cash flow | 239000 |
|
| 1998 | Free cash flow | 231000 |
|
| 1999 | Free cash flow | 1000 |
|
| 2000 | Free cash flow | 308000 |
|
| 2001 | Free cash flow | 182000 |
|
| 2002 | Free cash flow | 122000 |
|
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 | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-30 | 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 | No source recorded |
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 |
| 1999-12-30 | 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 |
| 2002-12-31 | 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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 638,928 Exact valueExact value: -638928 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 319,113 Exact valueExact value: 319113 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44,433 Exact valueExact value: 44433 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274,680 Calculation and evidence319113 − 44433 USD Exact free cash flow: 274680 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 72,000 Exact valueExact value: 72000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 336,000 Exact valueExact value: 336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119,000 Exact valueExact value: 119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 217,000 Calculation and evidence336000 − 119000 USD Exact free cash flow: 217000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 143,000 Exact valueExact value: -143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 226,000 Exact valueExact value: 226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,000 Exact valueExact value: 76000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150,000 Calculation and evidence226000 − 76000 USD Exact free cash flow: 150000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 29,000 Exact valueExact value: -29000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 303,000 Exact valueExact value: 303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64,000 Exact valueExact value: 64000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 239,000 Calculation and evidence303000 − 64000 USD Exact free cash flow: 239000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 25,000 Exact valueExact value: 25000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 339,000 Exact valueExact value: 339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108,000 Exact valueExact value: 108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 231,000 Calculation and evidence339000 − 108000 USD Exact free cash flow: 231000 USD
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| 1999 1998-12-31 – 1999-12-30 | USD 2,000 Exact valueExact value: 2000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 338,000 Exact valueExact value: 338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 337,000 Exact valueExact value: 337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,000 Calculation and evidence338000 − 337000 USD Exact free cash flow: 1000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 858,000 Exact valueExact value: 858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 410,000 Exact valueExact value: 410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102,000 Exact valueExact value: 102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 308,000 Calculation and evidence410000 − 102000 USD Exact free cash flow: 308000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 18,000 Exact valueExact value: 18000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 201,000 Exact valueExact value: 201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,000 Exact valueExact value: 19000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 182,000 Calculation and evidence201000 − 19000 USD Exact free cash flow: 182000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 3,000 Exact valueExact value: -3000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157,000 Exact valueExact value: 157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,000 Exact valueExact value: 35000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122,000 Calculation and evidence157000 − 35000 USD Exact free cash flow: 122000 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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000862114, 862114, edgar:862114