Revenue
3.09 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 3094594 USD Source
24 filing records in this dataset, filed from 1998-02-05 to 2001-11-14. Explore the available filing history and original sources.
3.09 million USD
2001-09-30 · USD
4.88%
2001-09-30 · %
239 thousand USD
2001-09-30 · USD
239 thousand USD
2001-09-30 · USD
6713 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
458 thousand USD
2000-10-01 – 2001-09-30
-529 thousand USD
2000-10-01 – 2001-09-30
375 thousand USD
2000-10-01 – 2001-09-30
-904 thousand USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-14.
Financial data available through: 1999-12-31.
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 186,132
–
Current period
USD 1.92 million
–
1915681 − 186132 = 1729549 USD
186132 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1915681 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 617,787
–
Current period
USD 412,834
–
412834 − -617787 = 1030621 USD
-617787 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source412834 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 430,499
–
Current period
−USD 130,945
–
-130945 − -430499 = 299554 USD
-430499 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-130945 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 374,677
–
Current period
USD 253,805
–
253805 − 374677 = -120872 USD
374677 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source253805 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.
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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 186132 | 533361 Derived | -347229 | 270558 Derived | -617787 | -805176 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1915681 | 1752522 Derived | 163159 | -249675 Derived | 412834 | -384750 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 |
|---|---|---|---|
| 1998 | Revenue | 186132 |
|
| 1999 | Revenue | 1915681 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 929.2% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | -186.5% |
|
| 1999 | Operating margin | 8.5% |
|
| 1998 | Net margin | -331.9% |
|
| 1999 | Net margin | 21.6% |
|
| 1998 | Free cash flow margin | -432.6% |
|
| 1999 | Free cash flow margin | -20.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -430499 |
|
| 1999 | Operating cash flow | -130945 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -805176 |
|
| 1999 | Free cash flow | -384750 |
|
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 |
|---|---|---|---|
| 1998 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 86.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.22× |
|
| 1999 | Current assets / current liabilities | 0.82× |
|
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 1996-01-01 – 1996-12-31 | −USD 72,696 Exact valueExact value: -72696 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,163 Exact valueExact value: 26163 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,163 Calculation and evidence26163 − 0 USD Exact free cash flow: 26163 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 761,909 Exact valueExact value: -761909 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 200,847 Exact valueExact value: -200847 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,129 Exact valueExact value: 5129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 205,976 Calculation and evidence-200847 − 5129 USD Exact free cash flow: -205976 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 617,787 Exact valueExact value: -617787 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 430,499 Exact valueExact value: -430499 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 374,677 Exact valueExact value: 374677 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 805,176 Calculation and evidence-430499 − 374677 USD Exact free cash flow: -805176 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 412,834 Exact valueExact value: 412834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 130,945 Exact valueExact value: -130945 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253,805 Exact valueExact value: 253805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 384,750 Calculation and evidence-130945 − 253805 USD Exact free cash flow: -384750 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000882991, 882991, edgar:882991
Also known as PACESETTER OSTRICH FARM INC