Revenue
11.7 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 11655280 USD Source
23 filing records in this dataset, filed from 1997-08-14 to 2002-02-28. Explore the available filing history and original sources.
165552 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
49.9 million USD
2000-10-01 – 2001-09-30
-1.71 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-02-28.
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 62.11 million
–
Current period
USD 62.03 million
–
62027663 − 62114794 = -87131 USD
62114794 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source62027663 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 508,759
–
Current period
−USD 1.81 million
–
-1805714 − 508759 = -2314473 USD
508759 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-1805714 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 5.19 million
–
Current period
USD 2.34 million
–
2339431 − 5186318 = -2846887 USD
5186318 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source2339431 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 80,467
–
Current period
USD 33,798
–
33798 − 80467 = -46669 USD
80467 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source33798 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.
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 | 77528741 | 77898819 Derived | -370078 | -88998 Derived | -281080 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 108746024 | 106149922 Derived | 2596102 | 1518448 Derived | 1077654 | -4817128 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 108746024 | 106149922 Derived | 2596102 | 1518448 Derived | 1077654 | -4817128 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 158822628 | 157893251 Derived | 929377 | 4470773 Derived | -3541396 | -13360637 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 158822628 | 157893251 Derived | 929377 | 4470773 Derived | -3541396 | -13360637 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 108930340 | 109740289 Derived | -809949 | 2133886 Derived | -2943835 | 4140105 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 108930340 | 109740289 Derived | -809949 | 2133886 Derived | -2943835 | 4140105 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 62114794 | 60640984 Derived | 1473810 | 965051 Derived | 508759 | 5105851 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 62027663 | 61950116 Derived | 77547 | 1883261 Derived | -1805714 | 2305633 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 |
|---|---|---|---|
| 1995 | Revenue | 77528741 |
|
| 1996 | Revenue | 108746024 |
|
| 1997 | Revenue | 108746024 |
|
| 1997 | Revenue | 158822628 |
|
| 1998 | Revenue | 158822628 |
|
| 1998 | Revenue | 108930340 |
|
| 1999 | Revenue | 108930340 |
|
| 1999 | Revenue | 62114794 |
|
| 2000 | Revenue | 62027663 |
|
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 | 40.3% |
|
| 1997 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 46% |
|
| 1998 | Year over year | 46% |
|
| 1998 | Year over year | -31.4% |
|
| 1999 | Year over year | -31.4% |
|
| 1999 | Year over year | -43% |
|
| 2000 | Year over year | -0.1% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -0.5% |
|
| 1996 | Operating margin | 2.4% |
|
| 1997 | Operating margin | 2.4% |
|
| 1997 | Operating margin | 0.6% |
|
| 1998 | Operating margin | 0.6% |
|
| 1998 | Operating margin | -0.7% |
|
| 1999 | Operating margin | -0.7% |
|
| 1999 | Operating margin | 2.4% |
|
| 2000 | Operating margin | 0.1% |
|
| 1995 | Net margin | -0.4% |
|
| 1996 | Net margin | 1% |
|
| 1997 | Net margin | 1% |
|
| 1997 | Net margin | -2.2% |
|
| 1998 | Net margin | -2.2% |
|
| 1998 | Net margin | -2.7% |
|
| 1999 | Net margin | -2.7% |
|
| 1999 | Net margin | 0.8% |
|
| 2000 | Net margin | -2.9% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | -4.4% |
|
| 1997 | Free cash flow margin | -4.4% |
|
| 1997 | Free cash flow margin | -8.4% |
|
| 1998 | Free cash flow margin | -8.4% |
|
| 1998 | Free cash flow margin | 3.8% |
|
| 1999 | Free cash flow margin | 3.8% |
|
| 1999 | Free cash flow margin | 8.2% |
|
| 2000 | Free cash flow margin | 3.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | -4509107 |
|
| 1997 | Operating cash flow | -4509107 |
|
| 1997 | Operating cash flow | -11872733 |
|
| 1998 | Operating cash flow | -11872733 |
|
| 1998 | Operating cash flow | 4316639 |
|
| 1999 | Operating cash flow | 4316639 |
|
| 1999 | Operating cash flow | 5186318 |
|
| 2000 | Operating cash flow | 2339431 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | -4817128 |
|
| 1997 | Free cash flow | -4817128 |
|
| 1997 | Free cash flow | -13360637 |
|
| 1998 | Free cash flow | -13360637 |
|
| 1998 | Free cash flow | 4140105 |
|
| 1999 | Free cash flow | 4140105 |
|
| 1999 | Free cash flow | 5105851 |
|
| 2000 | Free cash flow | 2305633 |
|
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 | No source recorded |
| 1996 | Liabilities / assets | 74.1% |
|
| 1997-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1997 | Liabilities / assets | 89.1% |
|
| 1998 | Liabilities / assets | 89.5% |
|
| 1998 | Liabilities / assets | 90% |
|
| 1999 | Liabilities / assets | 89% |
|
| 1999 | Liabilities / assets | 86.6% |
|
| 2000 | Liabilities / assets | 93.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.31× |
|
| 1997-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 1.07× |
|
| 1998 | Current assets / current liabilities | 1.06× |
|
| 1998 | Current assets / current liabilities | 1.06× |
|
| 1999 | Current assets / current liabilities | 1.07× |
|
| 1999 | Current assets / current liabilities | 1.06× |
|
| 2000 | Current assets / current liabilities | 1.01× |
|
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 281,080 Exact valueExact value: -281080 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 1.08 million Exact valueExact value: 1077654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.51 million Exact valueExact value: -4509107 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 308,021 Exact valueExact value: 308021 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.82 million Calculation and evidence-4509107 − 308021 USD Exact free cash flow: -4817128 USD
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| 1997 1996-04-01 – 1997-03-31 | USD 1.08 million Exact valueExact value: 1077654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.51 million Exact valueExact value: -4509107 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 308,021 Exact valueExact value: 308021 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.82 million Calculation and evidence-4509107 − 308021 USD Exact free cash flow: -4817128 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 3.54 million Exact valueExact value: -3541396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.87 million Exact valueExact value: -11872733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1487904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.36 million Calculation and evidence-11872733 − 1487904 USD Exact free cash flow: -13360637 USD
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| 1998 1997-04-01 – 1998-03-31 | −USD 3.54 million Exact valueExact value: -3541396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.87 million Exact valueExact value: -11872733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1487904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.36 million Calculation and evidence-11872733 − 1487904 USD Exact free cash flow: -13360637 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 2.94 million Exact valueExact value: -2943835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.32 million Exact valueExact value: 4316639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176,534 Exact valueExact value: 176534 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.14 million Calculation and evidence4316639 − 176534 USD Exact free cash flow: 4140105 USD
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| 1999 1998-04-01 – 1999-03-31 | −USD 2.94 million Exact valueExact value: -2943835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.32 million Exact valueExact value: 4316639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176,534 Exact valueExact value: 176534 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.14 million Calculation and evidence4316639 − 176534 USD Exact free cash flow: 4140105 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 508,759 Exact valueExact value: 508759 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.19 million Exact valueExact value: 5186318 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80,467 Exact valueExact value: 80467 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.11 million Calculation and evidence5186318 − 80467 USD Exact free cash flow: 5105851 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 1.81 million Exact valueExact value: -1805714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.34 million Exact valueExact value: 2339431 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33,798 Exact valueExact value: 33798 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.31 million Calculation and evidence2339431 − 33798 USD Exact free cash flow: 2305633 USD
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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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000887947, 887947, edgar:887947