Revenue
2.11 million USD
2005-12-31 · USD
Exact inputs and evidence
- Revenue: 2112000 USD Source
50 filing records in this dataset, filed from 1996-07-01 to 2006-04-06. Explore the available filing history and original sources.
55000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-3.02 million USD
2005-01-01 – 2005-12-31
-1.58 million USD
2004-10-01 – 2005-09-30
83 thousand USD
2005-01-01 – 2005-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-04-06.
Financial data available through: 2005-03-31.
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 2.32 million
–
Current period
−USD 1.24 million
–
-1242000 − -2324000 = 1082000 USD
-2324000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source-1242000 USD · 2004-04-01 – 2005-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.76 million
–
Current period
USD 1.6 million
–
1597000 − -1756000 = 3353000 USD
-1756000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source1597000 USD · 2004-04-01 – 2005-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 827,000
–
Current period
USD 757,000
–
757000 − 827000 = -70000 USD
827000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source757000 USD · 2004-04-01 – 2005-03-31
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.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | 7188000 | 10309000 Derived | -3121000 | -8000 Derived | -3113000 | -2124000 Derived | Source
|
| 1996 1995-04-01 – 1996-03-31 | 7913000 | 9395000 Derived | -1482000 | -30000 Derived | -1452000 | -769000 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 11381000 | 12432000 Derived | -1051000 | -115000 Derived | -936000 | 37000 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 9805000 | 12514000 Derived | -2709000 | -166000 Derived | -2543000 | -958000 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 12618000 | 14219000 Derived | -1601000 | 2000 Derived | -1603000 | -436000 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 11020000 | 20437000 Derived | -9417000 | 49000 Derived | -9466000 | -4440000 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 10015000 | 27010000 Derived | -16995000 | 526000 Derived | -17521000 | -6097000 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 8483000 | 7664000 Derived | 819000 | 451000 Derived | 368000 | -309000 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 |
|---|---|---|---|
| 1995 | Revenue | 7188000 |
|
| 1996 | Revenue | 7913000 |
|
| 1997 | Revenue | 11381000 |
|
| 1998 | Revenue | 9805000 |
|
| 1999 | Revenue | 12618000 |
|
| 2000 | Revenue | 11020000 |
|
| 2001 | Revenue | 10015000 |
|
| 2002 | Revenue | 8483000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 10.1% |
|
| 1997 | Year over year | 43.8% |
|
| 1998 | Year over year | -13.8% |
|
| 1999 | Year over year | 28.7% |
|
| 2000 | Year over year | -12.7% |
|
| 2001 | Year over year | -9.1% |
|
| 2002 | Year over year | -15.3% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -43.4% |
|
| 1996 | Operating margin | -18.7% |
|
| 1997 | Operating margin | -9.2% |
|
| 1998 | Operating margin | -27.6% |
|
| 1999 | Operating margin | -12.7% |
|
| 2000 | Operating margin | -85.5% |
|
| 2001 | Operating margin | -169.7% |
|
| 2002 | Operating margin | 9.7% |
|
| 1995 | Net margin | -43.3% |
|
| 1996 | Net margin | -18.3% |
|
| 1997 | Net margin | -8.2% |
|
| 1998 | Net margin | -25.9% |
|
| 1999 | Net margin | -12.7% |
|
| 2000 | Net margin | -85.9% |
|
| 2001 | Net margin | -174.9% |
|
| 2002 | Net margin | 4.3% |
|
| 1995 | Free cash flow margin | -29.5% |
|
| 1996 | Free cash flow margin | -9.7% |
|
| 1997 | Free cash flow margin | 0.3% |
|
| 1998 | Free cash flow margin | -9.8% |
|
| 1999 | Free cash flow margin | -3.5% |
|
| 2000 | Free cash flow margin | -40.3% |
|
| 2001 | Free cash flow margin | -60.9% |
|
| 2002 | Free cash flow margin | -3.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -1478000 |
|
| 1996 | Operating cash flow | -524000 |
|
| 1997 | Operating cash flow | 422000 |
|
| 1998 | Operating cash flow | -590000 |
|
| 1999 | Operating cash flow | -83000 |
|
| 2000 | Operating cash flow | -3458000 |
|
| 2001 | Operating cash flow | -5629000 |
|
| 2002 | Operating cash flow | -298000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -2124000 |
|
| 1996 | Free cash flow | -769000 |
|
| 1997 | Free cash flow | 37000 |
|
| 1998 | Free cash flow | -958000 |
|
| 1999 | Free cash flow | -436000 |
|
| 2000 | Free cash flow | -4440000 |
|
| 2001 | Free cash flow | -6097000 |
|
| 2002 | Free cash flow | -309000 |
|
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 |
|---|---|---|---|
| 1995-03-31 | Liabilities / assets | Not reported |
|
| 1996-03-31 | Liabilities / assets | Not reported |
|
| 1997-03-31 | Liabilities / assets | Not reported |
|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 2.55× |
|
| 1998 | Current assets / current liabilities | 1.6× |
|
| 1999 | Current assets / current liabilities | 1.33× |
|
| 2000 | Current assets / current liabilities | 0.99× |
|
| 2001 | Current assets / current liabilities | 0.23× |
|
| 2002 | Current assets / current liabilities | 0.23× |
|
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 |
|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | −USD 3.11 million Exact valueExact value: -3113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.48 million Exact valueExact value: -1478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 646,000 Exact valueExact value: 646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.12 million Calculation and evidence-1478000 − 646000 USD Exact free cash flow: -2124000 USD
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| 1996 1995-04-01 – 1996-03-31 | −USD 1.45 million Exact valueExact value: -1452000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 524,000 Exact valueExact value: -524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 245,000 Exact valueExact value: 245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 769,000 Calculation and evidence-524000 − 245000 USD Exact free cash flow: -769000 USD
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| 1997 1996-04-01 – 1997-03-31 | −USD 936,000 Exact valueExact value: -936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 422,000 Exact valueExact value: 422000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 385,000 Exact valueExact value: 385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,000 Calculation and evidence422000 − 385000 USD Exact free cash flow: 37000 USD
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| 1998 1997-04-01 – 1998-03-31 | −USD 2.54 million Exact valueExact value: -2543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 590,000 Exact valueExact value: -590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 368,000 Exact valueExact value: 368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 958,000 Calculation and evidence-590000 − 368000 USD Exact free cash flow: -958000 USD
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| 1999 1998-04-01 – 1999-03-31 | −USD 1.6 million Exact valueExact value: -1603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 83,000 Exact valueExact value: -83000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 353,000 Exact valueExact value: 353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 436,000 Calculation and evidence-83000 − 353000 USD Exact free cash flow: -436000 USD
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| 2000 1999-04-01 – 2000-03-31 | −USD 9.47 million Exact valueExact value: -9466000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.46 million Exact valueExact value: -3458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 982,000 Exact valueExact value: 982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.44 million Calculation and evidence-3458000 − 982000 USD Exact free cash flow: -4440000 USD
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| 2001 2000-04-01 – 2001-03-31 | −USD 17.52 million Exact valueExact value: -17521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.63 million Exact valueExact value: -5629000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 468,000 Exact valueExact value: 468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.1 million Calculation and evidence-5629000 − 468000 USD Exact free cash flow: -6097000 USD
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| 2002 2001-04-01 – 2002-03-31 | USD 368,000 Exact valueExact value: 368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 298,000 Exact valueExact value: -298000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,000 Exact valueExact value: 11000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 309,000 Calculation and evidence-298000 − 11000 USD Exact free cash flow: -309000 USD
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| 2004 2003-04-01 – 2004-03-31 | −USD 2.32 million Exact valueExact value: -2324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.76 million Exact valueExact value: -1756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 827,000 Exact valueExact value: 827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.58 million Calculation and evidence-1756000 − 827000 USD Exact free cash flow: -2583000 USD
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| 2005 2004-04-01 – 2005-03-31 | −USD 1.24 million Exact valueExact value: -1242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 million Exact valueExact value: 1597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 757,000 Exact valueExact value: 757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 840,000 Calculation and evidence1597000 − 757000 USD Exact free cash flow: 840000 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.
50 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000878612, 878612, edgar:878612
Also known as INSCI CORP, INSCI STATEMENTS COM CORP