Revenue
3.47 million USD
1999-12-31 · USD
17 filing records in this dataset, filed from 1996-05-14 to 2000-03-13. Explore the available filing history and original sources.
482531 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
12.6 million USD
1999-01-01 – 1999-12-31
4.63 million USD
1999-01-01 – 1999-12-31
142 thousand USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-03-13.
Financial data available through: 1999-12-31.
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 10.72 million
–
Current period
USD 12.61 million
–
12608863 − 10719755 = 1889108 USD
10719755 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source12608863 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 660,316
–
Current period
USD 4.63 million
–
4628482 − 660316 = 3968166 USD
660316 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source4628482 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.
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 | 4523295 | 5231798 Derived | -708503 | 79832 Derived | -788335 | -749138 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 4278541 | 5039280 Derived | -760739 | 12512 Derived | -773251 | -869162 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 6001772 | 6243084 Derived | -241312 | 97744 Derived | -339056 | -752667 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 7365380 | Unavailable | Unavailable | Unavailable | -384841 | -975345 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 10719755 | Unavailable | Unavailable | Unavailable | 660316 | 234562 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 12608863 | Unavailable | Unavailable | Unavailable | 4628482 | 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 | 4523295 |
|
| 1995 | Revenue | 4278541 |
|
| 1996 | Revenue | 6001772 |
|
| 1997 | Revenue | 7365380 |
|
| 1998 | Revenue | 10719755 |
|
| 1999 | Revenue | 12608863 |
|
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 | -5.4% |
|
| 1996 | Year over year | 40.3% |
|
| 1997 | Year over year | 22.7% |
|
| 1998 | Year over year | 45.5% |
|
| 1999 | Year over year | 17.6% |
|
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 | Operating margin | -15.7% |
|
| 1995 | Operating margin | -17.8% |
|
| 1996 | Operating margin | -4% |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | -17.4% |
|
| 1995 | Net margin | -18.1% |
|
| 1996 | Net margin | -5.6% |
|
| 1997 | Net margin | -5.2% |
|
| 1998 | Net margin | 6.2% |
|
| 1999 | Net margin | 36.7% |
|
| 1994 | Free cash flow margin | -16.6% |
|
| 1995 | Free cash flow margin | -20.3% |
|
| 1996 | Free cash flow margin | -12.5% |
|
| 1997 | Free cash flow margin | -13.2% |
|
| 1998 | Free cash flow margin | 2.2% |
|
| 1999 | 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 | -683680 |
|
| 1995 | Operating cash flow | -782876 |
|
| 1996 | Operating cash flow | -631027 |
|
| 1997 | Operating cash flow | -787716 |
|
| 1998 | Operating cash flow | 404543 |
|
| 1999 | 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 | -749138 |
|
| 1995 | Free cash flow | -869162 |
|
| 1996 | Free cash flow | -752667 |
|
| 1997 | Free cash flow | -975345 |
|
| 1998 | Free cash flow | 234562 |
|
| 1999 | 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 | No source recorded |
| 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 |
|
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 | 2.35× |
|
| 1996 | Current assets / current liabilities | 4.64× |
|
| 1997 | Current assets / current liabilities | 4.13× |
|
| 1998 | Current assets / current liabilities | 3.04× |
|
| 1999 | Current assets / current liabilities | 4.75× |
|
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 788,335 Exact valueExact value: -788335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 683,680 Exact valueExact value: -683680 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65,458 Exact valueExact value: 65458 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 749,138 Calculation and evidence-683680 − 65458 USD Exact free cash flow: -749138 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 773,251 Exact valueExact value: -773251 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 782,876 Exact valueExact value: -782876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86,286 Exact valueExact value: 86286 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 869,162 Calculation and evidence-782876 − 86286 USD Exact free cash flow: -869162 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 339,056 Exact valueExact value: -339056 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 631,027 Exact valueExact value: -631027 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121,640 Exact valueExact value: 121640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 752,667 Calculation and evidence-631027 − 121640 USD Exact free cash flow: -752667 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 384,841 Exact valueExact value: -384841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 787,716 Exact valueExact value: -787716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 187,629 Exact valueExact value: 187629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 975,345 Calculation and evidence-787716 − 187629 USD Exact free cash flow: -975345 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 660,316 Exact valueExact value: 660316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 404,543 Exact valueExact value: 404543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169,981 Exact valueExact value: 169981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 234,562 Calculation and evidence404543 − 169981 USD Exact free cash flow: 234562 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 4.63 million Exact valueExact value: 4628482 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000869426, 869426, edgar:869426