Revenue
-103 USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: -103 USD Source
25 filing records in this dataset, filed from 1996-05-16 to 2002-03-28. Explore the available filing history and original sources.
-103 USD
2001-06-30 · USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-03-28.
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 106,641
–
Current period
−USD 98,381
–
-98381 − 106641 = -205022 USD
106641 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-98381 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 52,530
–
Current period
−USD 201,307
–
-201307 − -52530 = -148777 USD
-52530 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-201307 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: Operating cash flow, 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 | 247586 | Unavailable | Unavailable | Unavailable | -414263 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1865393 | Unavailable | Unavailable | Unavailable | 1075253 | Unavailable | Source
|
| 1996 1995-07-01 – 1996-06-30 | 1865393 | Unavailable | Unavailable | Unavailable | 1075253 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 235437 | Unavailable | Unavailable | Unavailable | -108353 | Unavailable | Source
|
| 1997 1996-07-01 – 1997-06-30 | 235437 | Unavailable | Unavailable | Unavailable | -108353 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 317336 | Unavailable | Unavailable | Unavailable | -4473 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 317336 | Unavailable | Unavailable | Unavailable | -4473 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 260816 | Unavailable | Unavailable | Unavailable | 70786 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 106641 | Unavailable | Unavailable | Unavailable | -52530 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | -98381 | Unavailable | Unavailable | Unavailable | -201307 | 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 | 247586 |
|
| 1995 | Revenue | 1865393 |
|
| 1996 | Revenue | 1865393 |
|
| 1996 | Revenue | 235437 |
|
| 1997 | Revenue | 235437 |
|
| 1997 | Revenue | 317336 |
|
| 1998 | Revenue | 317336 |
|
| 1998 | Revenue | 260816 |
|
| 1999 | Revenue | 106641 |
|
| 2000 | Revenue | -98381 |
|
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 | 653.4% |
|
| 1996 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -87.4% |
|
| 1997 | Year over year | -87.4% |
|
| 1997 | Year over year | 34.8% |
|
| 1998 | Year over year | 34.8% |
|
| 1998 | Year over year | -17.8% |
|
| 1999 | Year over year | -59.1% |
|
| 2000 | Year over year | -192.3% |
|
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 |
|
| 1996-06-30 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-06-30 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-06-30 | 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 |
|
| 1994 | Net margin | -167.3% |
|
| 1995 | Net margin | 57.6% |
|
| 1996 | Net margin | 57.6% |
|
| 1996 | Net margin | -46% |
|
| 1997 | Net margin | -46% |
|
| 1997 | Net margin | -1.4% |
|
| 1998 | Net margin | -1.4% |
|
| 1998 | Net margin | 27.1% |
|
| 1999 | Net margin | -49.3% |
|
| 2000 | Net margin | 204.6% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | 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 |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 8.4% |
|
| 1996 | Liabilities / assets | 1.8% |
|
| 1996 | Liabilities / assets | 4.1% |
|
| 1997 | Liabilities / assets | 1.5% |
|
| 1997 | Liabilities / assets | 3.2% |
|
| 1998 | Liabilities / assets | 3.2% |
|
| 1998 | Liabilities / assets | 3.6% |
|
| 1999 | Liabilities / assets | 3.5% |
|
| 2000 | Liabilities / assets | 10.5% |
|
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 |
| 1996-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-06-30 | 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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 414,263 Exact valueExact value: -414263 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 1.08 million Exact valueExact value: 1075253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1996 1995-07-01 – 1996-06-30 | USD 1.08 million Exact valueExact value: 1075253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | −USD 108,353 Exact valueExact value: -108353 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1996-07-01 – 1997-06-30 | −USD 108,353 Exact valueExact value: -108353 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | −USD 4,473 Exact valueExact value: -4473 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1997-07-01 – 1998-06-30 | −USD 4,473 Exact valueExact value: -4473 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 70,786 Exact valueExact value: 70786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 52,530 Exact valueExact value: -52530 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 201,307 Exact valueExact value: -201307 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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: 0000887724, 887724, edgar:887724