Revenue
2.5 million USD
2000-12-31 · USD
41 filing records in this dataset, filed from 1996-05-07 to 2005-11-14. Explore the available filing history and original sources.
2.5 million USD
2000-12-31 · USD
89.54%
2000-12-31 · %
-746 thousand USD
2000-12-31 · USD
7916947 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.44 million USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
Financial data available through: 2004-12-31.
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 1.52 million
–
Current period
−USD 1.33 million
–
-1330077 − 1515237 = -2845314 USD
1515237 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-1330077 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.18 million
–
Current period
−USD 621,138
–
-621138 − 1178504 = -1799642 USD
1178504 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-621138 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 7723714 | Unavailable | Unavailable | Unavailable | 4586655 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 4375881 | Unavailable | Unavailable | Unavailable | 1766076 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 4917569 | Unavailable | Unavailable | Unavailable | 2420203 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 4169027 | Unavailable | Unavailable | Unavailable | 2022979 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 268597 | Unavailable | Unavailable | Unavailable | -1674974 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1436980 | Unavailable | Unavailable | Unavailable | 148781 | 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 |
|---|---|---|---|
| 1995 | Revenue | 7723714 |
|
| 1996 | Revenue | 4375881 |
|
| 1997 | Revenue | 4917569 |
|
| 1998 | Revenue | 4169027 |
|
| 1999 | Revenue | 268597 |
|
| 2000 | Revenue | 1436980 |
|
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 | -43.3% |
|
| 1997 | Year over year | 12.4% |
|
| 1998 | Year over year | -15.2% |
|
| 1999 | Year over year | -93.6% |
|
| 2000 | Year over year | 435% |
|
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 |
|---|---|---|---|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 1995 | Net margin | 59.4% |
|
| 1996 | Net margin | 40.4% |
|
| 1997 | Net margin | 49.2% |
|
| 1998 | Net margin | 48.5% |
|
| 1999 | Net margin | -623.6% |
|
| 2000 | Net margin | 10.4% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 5200115 |
|
| 1996 | Operating cash flow | 1750628 |
|
| 1997 | Operating cash flow | 2237072 |
|
| 1998 | Operating cash flow | 1589502 |
|
| 1999 | Operating cash flow | -816481 |
|
| 2000 | Operating cash flow | -745897 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1995 | Liabilities / assets | 2% |
|
| 1996 | Liabilities / assets | 2.8% |
|
| 1997 | Liabilities / assets | 1.2% |
|
| 1998 | Liabilities / assets | 1% |
|
| 1999 | Liabilities / assets | 2.4% |
|
| 2000 | Liabilities / assets | 1.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
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 1995-01-01 – 1995-12-31 | USD 4.59 million Exact valueExact value: 4586655 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.2 million Exact valueExact value: 5200115 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 1.77 million Exact valueExact value: 1766076 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1750628 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 2.42 million Exact valueExact value: 2420203 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 million Exact valueExact value: 2237072 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 2.02 million Exact valueExact value: 2022979 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.59 million Exact valueExact value: 1589502 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 1.67 million Exact valueExact value: -1674974 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 816,481 Exact valueExact value: -816481 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 148,781 Exact valueExact value: 148781 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 745,897 Exact valueExact value: -745897 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 108,264 Exact valueExact value: -108264 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Exact valueExact value: 1462122 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 1.29 million Exact valueExact value: 1292994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 838,023 Exact valueExact value: 838023 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 1.52 million Exact valueExact value: 1515237 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1178504 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 1.33 million Exact valueExact value: -1330077 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 621,138 Exact valueExact value: -621138 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.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000880958, 880958, edgar:880958