Revenue
102 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 102158 USD Source
35 filing records in this dataset, filed from 1994-08-15 to 2002-11-14. Explore the available filing history and original sources.
102 thousand USD
2002-09-30 · USD
221.4%
2002-09-30 · %
141 thousand USD
2002-09-30 · USD
23268 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
102 thousand USD
2001-10-01 – 2002-09-30
372 thousand USD
2001-10-01 – 2002-09-30
141 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 27,273
–
Current period
USD 35,069
–
35069 − 27273 = 7796 USD
27273 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source35069 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 25,626
–
Current period
−USD 70,271
–
-70271 − -25626 = -44645 USD
-25626 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-70271 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 13,901
–
Current period
−USD 63,665
–
-63665 − -13901 = -49764 USD
-13901 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-63665 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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 222714 | 286616 Derived | -63902 | -9530 Derived | -54372 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 195717 | 323488 Derived | -127771 | -10275 Derived | -117496 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 9077 | 245887 Derived | -236810 | 309 Derived | -237119 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 27273 | 58702 Derived | -31429 | -5803 Derived | -25626 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 35069 | 107295 Derived | -72226 | -1955 Derived | -70271 | 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 |
|---|---|---|---|
| 1997 | Revenue | 222714 |
|
| 1998 | Revenue | 195717 |
|
| 1999 | Revenue | 9077 |
|
| 2000 | Revenue | 27273 |
|
| 2001 | Revenue | 35069 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -12.1% |
|
| 1999 | Year over year | -95.4% |
|
| 2000 | Year over year | 200.5% |
|
| 2001 | Year over year | 28.6% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | -28.7% |
|
| 1998 | Operating margin | -65.3% |
|
| 1999 | Operating margin | -2,608.9% |
|
| 2000 | Operating margin | -115.2% |
|
| 2001 | Operating margin | -206% |
|
| 1997 | Net margin | -24.4% |
|
| 1998 | Net margin | -60% |
|
| 1999 | Net margin | -2,612.3% |
|
| 2000 | Net margin | -94% |
|
| 2001 | Net margin | -200.4% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 129287 |
|
| 1998 | Operating cash flow | 16727 |
|
| 1999 | Operating cash flow | -4046 |
|
| 2000 | Operating cash flow | -13901 |
|
| 2001 | Operating cash flow | -63665 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 6.4% |
|
| 1998 | Liabilities / assets | 49% |
|
| 1999 | Liabilities / assets | 212.7% |
|
| 2000 | Liabilities / assets | 275.1% |
|
| 2001 | Liabilities / assets | 678.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported |
|
| 1998-12-31 | Current assets / current liabilities | Not reported |
|
| 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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | −USD 124,368 Exact valueExact value: -124368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.62 million Exact valueExact value: 2624595 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. |
| 1993 1993-01-01 – 1993-12-31 | −USD 360,874 Exact valueExact value: -360874 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.13 million Exact valueExact value: 2132100 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 9,389 Exact valueExact value: -9389 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 486,584 Exact valueExact value: 486584 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 80,758 Exact valueExact value: 80758 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 456,048 Exact valueExact value: 456048 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 654,916 Exact valueExact value: -654916 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 407,605 Exact valueExact value: 407605 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 54,372 Exact valueExact value: -54372 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129,287 Exact valueExact value: 129287 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 117,496 Exact valueExact value: -117496 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,727 Exact valueExact value: 16727 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 237,119 Exact valueExact value: -237119 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,046 Exact valueExact value: -4046 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 25,626 Exact valueExact value: -25626 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,901 Exact valueExact value: -13901 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 70,271 Exact valueExact value: -70271 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63,665 Exact valueExact value: -63665 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000873800, 873800, edgar:873800