Revenue
5.91 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 5905017 USD Source
26 filing records in this dataset, filed from 1996-05-13 to 2000-11-22. Explore the available filing history and original sources.
5.91 million USD
2000-09-30 · USD
-32.6%
2000-09-30 · %
293 thousand USD
2000-09-30 · USD
58545 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
24.8 million USD
1999-10-01 – 2000-09-30
-8.01 million USD
1999-10-01 – 2000-09-30
-2.88 million USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-22.
Financial data available through: 1999-12-31.
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 24.92 million
–
Current period
USD 26.87 million
–
26872279 − 24924664 = 1947615 USD
24924664 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source26872279 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 9.39 million
–
Current period
−USD 5.9 million
–
-5898111 − -9389454 = 3491343 USD
-9389454 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-5898111 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 3.59 million
–
Current period
−USD 242,010
–
-242010 − -3594486 = 3352476 USD
-3594486 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-242010 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.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 14078986 | 15896445 Derived | -1817459 | -68533 Derived | -1748926 | -1155346 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 4869697 | 5409318 Derived | -539621 | -754947 Derived | 215326 | -1384219 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 13547960 | 12481222 Derived | 1066738 | -482657 Derived | 1549395 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 24924664 | 33649126 Derived | -8724462 | 664992 Derived | -9389454 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 26872279 | 30163126 Derived | -3290847 | 2607264 Derived | -5898111 | 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 | 14078986 |
|
| 1996 | Revenue | 4869697 |
|
| 1997 | Revenue | 13547960 |
|
| 1998 | Revenue | 24924664 |
|
| 1999 | Revenue | 26872279 |
|
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 | -65.4% |
|
| 1997 | Year over year | 178.2% |
|
| 1998 | Year over year | 84% |
|
| 1999 | Year over year | 7.8% |
|
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 | -12.9% |
|
| 1996 | Operating margin | -11.1% |
|
| 1997 | Operating margin | 7.9% |
|
| 1998 | Operating margin | -35% |
|
| 1999 | Operating margin | -12.2% |
|
| 1995 | Net margin | -12.4% |
|
| 1996 | Net margin | 4.4% |
|
| 1997 | Net margin | 11.4% |
|
| 1998 | Net margin | -37.7% |
|
| 1999 | Net margin | -21.9% |
|
| 1995 | Free cash flow margin | -8.2% |
|
| 1996 | Free cash flow margin | -28.4% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | 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 | -731122 |
|
| 1996 | Operating cash flow | -1180331 |
|
| 1997 | Operating cash flow | -1655866 |
|
| 1998 | Operating cash flow | -3594486 |
|
| 1999 | Operating cash flow | -242010 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -1155346 |
|
| 1996 | Free cash flow | -1384219 |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | 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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 48.4% |
|
| 1998 | Liabilities / assets | 60.5% |
|
| 1999 | Liabilities / assets | 70% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.66× |
|
| 1996 | Current assets / current liabilities | 1.1× |
|
| 1997 | Current assets / current liabilities | 1.42× |
|
| 1998 | Current assets / current liabilities | 0.27× |
|
| 1999 | Current assets / current liabilities | 0.19× |
|
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 1.75 million Exact valueExact value: -1748926 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 731,122 Exact valueExact value: -731122 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 424,224 Exact valueExact value: 424224 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Calculation and evidence-731122 − 424224 USD Exact free cash flow: -1155346 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 215,326 Exact valueExact value: 215326 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.18 million Exact valueExact value: -1180331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203,888 Exact valueExact value: 203888 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 million Calculation and evidence-1180331 − 203888 USD Exact free cash flow: -1384219 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 1.55 million Exact valueExact value: 1549395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.66 million Exact valueExact value: -1655866 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 9.39 million Exact valueExact value: -9389454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.59 million Exact valueExact value: -3594486 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 5.9 million Exact valueExact value: -5898111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 242,010 Exact valueExact value: -242010 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000885195, 885195, edgar:885195