Revenue
547 thousand USD
1997 · USD
Exact inputs and evidence
- Revenue: 547048 USD Source
25 filing records in this dataset, filed from 1995-11-13 to 2001-11-13. Explore the available filing history and original sources.
13145 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-330 thousand USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-13.
Financial data available through: 2000-12-31.
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 341,238
–
Current period
−USD 723,331
–
-723331 − 341238 = -1064569 USD
341238 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-723331 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 13,963
–
Current period
USD 10,744
–
10744 − -13963 = 24707 USD
-13963 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source10744 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 43556 | Unavailable | Unavailable | Unavailable | -86345 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | -520132 | Unavailable | Unavailable | Unavailable | -630622 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 83635 | Unavailable | Unavailable | Unavailable | -32164 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 547048 | Unavailable | Unavailable | Unavailable | 428820 | 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 |
|---|---|---|---|
| 1994 | Revenue | 43556 |
|
| 1995 | Revenue | -520132 |
|
| 1996 | Revenue | 83635 |
|
| 1997 | Revenue | 547048 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -1,294.2% |
|
| 1996 | Year over year | -116.1% |
|
| 1997 | Year over year | 554.1% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | -198.2% |
|
| 1995 | Net margin | 121.2% |
|
| 1996 | Net margin | -38.5% |
|
| 1997 | Net margin | 78.4% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -550100 |
|
| 1995 | Operating cash flow | -134145 |
|
| 1996 | Operating cash flow | -858498 |
|
| 1997 | Operating cash flow | 134618 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | 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 |
|---|---|---|---|
| 1994 | Liabilities / assets | 0.2% |
|
| 1995 | Liabilities / assets | 0.6% |
|
| 1996 | Liabilities / assets | 0.6% |
|
| 1997 | Liabilities / assets | 0.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 48,394 Exact valueExact value: -48394 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 699,979 Exact valueExact value: -699979 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. |
| 1994 1994-01-01 – 1994-12-31 | −USD 86,345 Exact valueExact value: -86345 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 550,100 Exact valueExact value: -550100 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 630,622 Exact valueExact value: -630622 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 134,145 Exact valueExact value: -134145 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 32,164 Exact valueExact value: -32164 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 858,498 Exact valueExact value: -858498 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 428,820 Exact valueExact value: 428820 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 134,618 Exact valueExact value: 134618 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 139,484 Exact valueExact value: -139484 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 85,898 Exact valueExact value: -85898 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 341,238 Exact valueExact value: 341238 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,963 Exact valueExact value: -13963 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 723,331 Exact valueExact value: -723331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,744 Exact valueExact value: 10744 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000887499, 887499, edgar:887499