Revenue
1.62 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 1621 USD Source
36 filing records in this dataset, filed from 1994-08-15 to 2002-11-14. Explore the available filing history and original sources.
1.62 thousand USD
2002-09-30 · USD
-1,198.89%
2002-09-30 · %
14.3 thousand USD
2002-09-30 · USD
3414 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.27 thousand USD
2001-10-01 – 2002-09-30
116 thousand USD
2001-10-01 – 2002-09-30
100 thousand USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
Financial data available through: 2001-12-31.
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 28,447
–
Current period
USD 24,402
–
24402 − 28447 = -4045 USD
28447 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source24402 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 16,939
–
Current period
−USD 61,830
–
-61830 − -16939 = -44891 USD
-16939 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-61830 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 34,330
–
Current period
−USD 5,984
–
-5984 − 34330 = -40314 USD
34330 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-5984 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 292569 | 391533 Derived | -98964 | -16802 Derived | -82162 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 240736 | 249703 Derived | -8967 | -3645 Derived | -5322 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 28447 | 51922 Derived | -23475 | -6536 Derived | -16939 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 24402 | 86863 Derived | -62461 | -631 Derived | -61830 | 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 |
|---|---|---|---|
| 1998 | Revenue | 292569 |
|
| 1999 | Revenue | 240736 |
|
| 2000 | Revenue | 28447 |
|
| 2001 | Revenue | 24402 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -17.7% |
|
| 2000 | Year over year | -88.2% |
|
| 2001 | Year over year | -14.2% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | -33.8% |
|
| 1999 | Operating margin | -3.7% |
|
| 2000 | Operating margin | -82.5% |
|
| 2001 | Operating margin | -256% |
|
| 1998 | Net margin | -28.1% |
|
| 1999 | Net margin | -2.2% |
|
| 2000 | Net margin | -59.5% |
|
| 2001 | Net margin | -253.4% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 27613 |
|
| 1999 | Operating cash flow | 141964 |
|
| 2000 | Operating cash flow | 34330 |
|
| 2001 | Operating cash flow | -5984 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 4.5% |
|
| 1999 | Liabilities / assets | 4.8% |
|
| 2000 | Liabilities / assets | 28.9% |
|
| 2001 | Liabilities / assets | 380.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 485,458 Exact valueExact value: -485458 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 970,430 Exact valueExact value: 970430 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 247,629 Exact valueExact value: 247629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 million Exact valueExact value: 1327519 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 220,238 Exact valueExact value: -220238 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 276,423 Exact valueExact value: 276423 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 575,789 Exact valueExact value: -575789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 227,394 Exact valueExact value: 227394 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 118,640 Exact valueExact value: -118640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 166,325 Exact valueExact value: 166325 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 82,162 Exact valueExact value: -82162 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,613 Exact valueExact value: 27613 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 5,322 Exact valueExact value: -5322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141,964 Exact valueExact value: 141964 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 16,939 Exact valueExact value: -16939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,330 Exact valueExact value: 34330 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 61,830 Exact valueExact value: -61830 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,984 Exact valueExact value: -5984 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. |
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: 0000868610, 868610, edgar:868610