Revenue
1.54 million USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 1536851 USD Source
30 filing records in this dataset, filed from 1996-05-15 to 2002-05-20. Explore the available filing history and original sources.
200592 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-20.
Financial data available through: 1999-09-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 38,483.17
–
Current period
USD 38.73 million
–
38731683 − 38483.17 = 38693199.83 USD
38483.17 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source38731683 USD · 1998-10-01 – 1999-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 11.49 million
–
Current period
USD 469,608
–
469608 − -11485586 = 11955194 USD
-11485586 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source469608 USD · 1998-10-01 – 1999-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.05 million
–
Current period
USD 78,440
–
78440 − 4046779 = -3968339 USD
4046779 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source78440 USD · 1998-10-01 – 1999-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 276,952
–
Current period
USD 374,117
–
374117 − 276952 = 97165 USD
276952 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source374117 USD · 1998-10-01 – 1999-09-30
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-10-01 – 1994-09-30 | 24727126 | 22045360 Derived | 2681766 | 1178214 Derived | 1503552 | Unavailable | Source
|
| 1995 1994-10-01 – 1995-09-30 | 34677971 | 31112995 Derived | 3564976 | 1582322 Derived | 1982654 | Unavailable | Source
|
| 1996 1995-10-01 – 1996-09-30 | 34542675 | 31172923 Derived | 3369752 | 1641545 Derived | 1728207 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 55096954 | 48739203 Derived | 6357751 | 5472361 Derived | 885390 | -894481 Derived | Source
|
| 1998 1997-10-01 – 1998-09-30 | 38483.17 | 5083212.17 Derived | -5044729 | 6440857 Derived | -11485586 | 3769827 Derived | Source
|
| 1999 1998-10-01 – 1999-09-30 | 38731683 | 37625864 Derived | 1105819 | 636211 Derived | 469608 | -295677 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 |
|---|---|---|---|
| 1994 | Revenue | 24727126 |
|
| 1995 | Revenue | 34677971 |
|
| 1996 | Revenue | 34542675 |
|
| 1997 | Revenue | 55096954 |
|
| 1998 | Revenue | 38483.17 |
|
| 1999 | Revenue | 38731683 |
|
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 | 40.2% |
|
| 1996 | Year over year | -0.4% |
|
| 1997 | Year over year | 59.5% |
|
| 1998 | Year over year | -99.9% |
|
| 1999 | Year over year | 100,545.8% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 10.8% |
|
| 1995 | Operating margin | 10.3% |
|
| 1996 | Operating margin | 9.8% |
|
| 1997 | Operating margin | 11.5% |
|
| 1998 | Operating margin | -13,108.9% |
|
| 1999 | Operating margin | 2.9% |
|
| 1994 | Net margin | 6.1% |
|
| 1995 | Net margin | 5.7% |
|
| 1996 | Net margin | 5% |
|
| 1997 | Net margin | 1.6% |
|
| 1998 | Net margin | -29,845.7% |
|
| 1999 | Net margin | 1.2% |
|
| 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 | -1.6% |
|
| 1998 | Free cash flow margin | 9,796% |
|
| 1999 | Free cash flow margin | -0.8% |
|
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 |
| 1997 | Operating cash flow | -18757 |
|
| 1998 | Operating cash flow | 4046779 |
|
| 1999 | Operating cash flow | 78440 |
|
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 |
| 1997 | Free cash flow | -894481 |
|
| 1998 | Free cash flow | 3769827 |
|
| 1999 | Free cash flow | -295677 |
|
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 |
|---|---|---|---|
| 1994-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 20.6% |
|
| 1996-09-30 | Liabilities / assets | Not reported |
|
| 1997-09-30 | Liabilities / assets | Not reported |
|
| 1998-09-30 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 61.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 4.69× |
|
| 1996 | Current assets / current liabilities | 2.21× |
|
| 1997 | Current assets / current liabilities | 1.79× |
|
| 1998 | Current assets / current liabilities | 1.25× |
|
| 1999 | Current assets / current liabilities | 1.36× |
|
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 1993-10-01 – 1994-09-30 | USD 1.5 million Exact valueExact value: 1503552 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 1994-10-01 – 1995-09-30 | USD 1.98 million Exact valueExact value: 1982654 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 1995-10-01 – 1996-09-30 | USD 1.73 million Exact valueExact value: 1728207 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 1996-10-01 – 1997-09-30 | USD 885,390 Exact valueExact value: 885390 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,757 Exact valueExact value: -18757 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 875,724 Exact valueExact value: 875724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 894,481 Calculation and evidence-18757 − 875724 USD Exact free cash flow: -894481 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-10-01 – 1998-09-30 | −USD 11.49 million Exact valueExact value: -11485586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.05 million Exact valueExact value: 4046779 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 276,952 Exact valueExact value: 276952 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.77 million Calculation and evidence4046779 − 276952 USD Exact free cash flow: 3769827 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-10-01 – 1999-09-30 | USD 469,608 Exact valueExact value: 469608 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78,440 Exact valueExact value: 78440 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 374,117 Exact valueExact value: 374117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 295,677 Calculation and evidence78440 − 374117 USD Exact free cash flow: -295677 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000888956, 888956, edgar:888956
Also known as ENVIRONMENTAL TECHNOLOGIES CORP