Revenue
3.51 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 3509281 USD Source
26 filing records in this dataset, filed from 1996-06-07 to 2000-12-01. Explore the available filing history and original sources.
17838 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-3.24 million USD
1998-01-01 – 1998-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-12-01.
Financial data available through: 1998-12-31.
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 13.95 million
–
Current period
USD 10.38 million
–
10382819 − 13951725 = -3568906 USD
13951725 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source10382819 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 11.34 million
–
Current period
−USD 3.24 million
–
-3239213 − -11338869 = 8099656 USD
-11338869 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-3239213 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 331,539
–
Current period
−USD 471,750
–
-471750 − -331539 = -140211 USD
-331539 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-471750 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 212,144
–
Current period
USD 325
–
325 − 212144 = -211819 USD
212144 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source325 USD · 1998-01-01 – 1998-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 28839954 | 32532679 Derived | -3692725 | 817420 Derived | -4510145 | Unavailable | Source
|
| 1997 1996-03-01 – 1997-02-28 | 30810037 | 42470754 Derived | -11660717 | 1103514 Derived | -12764231 | -2671087 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 13951725 | 23768758 Derived | -9817033 | 1521836 Derived | -11338869 | -543683 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 10382819 | 13128747 Derived | -2745928 | 493285 Derived | -3239213 | -472075 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 |
|---|---|---|---|
| 1996 | Revenue | 28839954 |
|
| 1997 | Revenue | 30810037 |
|
| 1997 | Revenue | 13951725 |
|
| 1998 | Revenue | 10382819 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -51.6% |
|
| 1998 | Year over year | -25.6% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | -12.8% |
|
| 1997 | Operating margin | -37.8% |
|
| 1997 | Operating margin | -70.4% |
|
| 1998 | Operating margin | -26.4% |
|
| 1996 | Net margin | -15.6% |
|
| 1997 | Net margin | -41.4% |
|
| 1997 | Net margin | -81.3% |
|
| 1998 | Net margin | -31.2% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | -8.7% |
|
| 1997 | Free cash flow margin | -3.9% |
|
| 1998 | Free cash flow margin | -4.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | -1121209 |
|
| 1997 | Operating cash flow | -331539 |
|
| 1998 | Operating cash flow | -471750 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | -2671087 |
|
| 1997 | Free cash flow | -543683 |
|
| 1998 | Free cash flow | -472075 |
|
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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-02-28 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 0.58× |
|
| 1997 | Current assets / current liabilities | 0.12× |
|
| 1998 | Current assets / current liabilities | 0.12× |
|
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 1993-02-24 – 1994-02-23 | −USD 603 Exact valueExact value: -603 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.9 million Exact valueExact value: -1903581 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.83 million Exact valueExact value: 2830127 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.73 million Calculation and evidence-1903581 − 2830127 USD Exact free cash flow: -4733708 USD
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| 1995 1994-02-24 – 1995-02-23 | −USD 847,486 Exact valueExact value: -847486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 665,959 Exact valueExact value: 665959 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.54 million Exact valueExact value: 4535268 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.87 million Calculation and evidence665959 − 4535268 USD Exact free cash flow: -3869309 USD
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| 1996 1995-02-24 – 1996-02-23 | −USD 4.51 million Exact valueExact value: -4510145 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87,097 Exact valueExact value: 87097 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.02 million Exact valueExact value: 3018810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.93 million Calculation and evidence87097 − 3018810 USD Exact free cash flow: -2931713 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 4.51 million Exact valueExact value: -4510145 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 1996-03-01 – 1997-02-28 | −USD 12.76 million Exact valueExact value: -12764231 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.12 million Exact valueExact value: -1121209 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Exact valueExact value: 1549878 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.67 million Calculation and evidence-1121209 − 1549878 USD Exact free cash flow: -2671087 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 11.34 million Exact valueExact value: -11338869 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 331,539 Exact valueExact value: -331539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212,144 Exact valueExact value: 212144 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 543,683 Calculation and evidence-331539 − 212144 USD Exact free cash flow: -543683 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 3.24 million Exact valueExact value: -3239213 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 471,750 Exact valueExact value: -471750 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325 Exact valueExact value: 325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 472,075 Calculation and evidence-471750 − 325 USD Exact free cash flow: -472075 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000866751, 866751, edgar:866751