Revenue
127 thousand USD
2003-12-31 · USD
34 filing records in this dataset, filed from 1996-08-08 to 2004-03-31. Explore the available filing history and original sources.
127 thousand USD
2003-12-31 · USD
20.74%
2003-12-31 · %
-47.1 thousand USD
2003-12-31 · USD
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
350 thousand USD
2003-01-01 – 2003-12-31
-1.4 million USD
2003-01-01 – 2003-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-03-31.
Financial data available through: 2003-12-31.
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 14,331
–
Current period
USD 831,635
–
831635 − -14331 = 845966 USD
-14331 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source831635 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 256,082
–
Current period
USD 344,174
–
344174 − -256082 = 600256 USD
-256082 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source344174 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 37,928
–
Current period
−USD 1.4 million
–
-1403805 − 37928 = -1441733 USD
37928 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-1403805 USD · 2003-01-01 – 2003-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | -14331 | Unavailable | Unavailable | Unavailable | -256082 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 831635 | Unavailable | Unavailable | Unavailable | 344174 | 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 |
|---|---|---|---|
| 2002 | Revenue | -14331 |
|
| 2003 | Revenue | 831635 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -5,903% |
|
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 |
|---|---|---|---|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2002 | Net margin | 1,786.9% |
|
| 2003 | Net margin | 41.4% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 37928 |
|
| 2003 | Operating cash flow | -1403805 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | 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 |
|---|---|---|---|
| 2002 | Liabilities / assets | 48.1% |
|
| 2003 | Liabilities / assets | 100% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | 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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 33,920 Exact valueExact value: -33920 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,826 Exact valueExact value: 13826 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 112,319 Exact valueExact value: -112319 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48,034 Exact valueExact value: 48034 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 110,901 Exact valueExact value: -110901 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,609 Exact valueExact value: 113609 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 1999-10-01 – 2000-09-30 | −USD 2.25 million Exact valueExact value: -2245294 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,587 Exact valueExact value: -29587 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 2000-10-01 – 2001-09-30 | −USD 351,423 Exact valueExact value: -351423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46,389 Exact valueExact value: -46389 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 351,423 Exact valueExact value: -351423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46,389 Exact valueExact value: -46389 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 256,082 Exact valueExact value: -256082 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,928 Exact valueExact value: 37928 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 344,174 Exact valueExact value: 344174 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.4 million Exact valueExact value: -1403805 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000885049, 885049, edgar:885049