Revenue
2.15 million USD
2003-04-30 · USD
Exact inputs and evidence
- Revenue: 2149792 USD Source
40 filing records in this dataset, filed from 1995-06-06 to 2019-01-14. Explore the available filing history and original sources.
390940 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-01-14.
Financial data available through: 1998-10-31.
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 83,706
–
Current period
USD 12,930
–
12930 − 83706 = -70776 USD
83706 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source12930 USD · 1997-11-01 – 1998-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 625,080
–
Current period
USD 1.03 million
–
1027822 − 625080 = 402742 USD
625080 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source1027822 USD · 1997-11-01 – 1998-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 632,630
–
Current period
USD 100,000
–
100000 − 632630 = -532630 USD
632630 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source100000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1996 1995-11-01 – 1996-10-31 | −USD 331,891 Exact valueExact value: -331891 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 219,206 Exact valueExact value: 219206 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 204,286 Exact valueExact value: 204286 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,920 Calculation and evidence219206 − 204286 USD Exact free cash flow: 14920 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-11-01 – 1997-10-31 | USD 83,706 Exact valueExact value: 83706 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 625,080 Exact valueExact value: 625080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 632,630 Exact valueExact value: 632630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,550 Calculation and evidence625080 − 632630 USD Exact free cash flow: -7550 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-11-01 – 1998-10-31 | USD 12,930 Exact valueExact value: 12930 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1027822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,000 Exact valueExact value: 100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 927,822 Calculation and evidence1027822 − 100000 USD Exact free cash flow: 927822 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000087836, 87836, edgar:87836