Revenue
278 thousand USD
2003-07-31 · USD
Exact inputs and evidence
- Revenue: 278000 USD Source
37 filing records in this dataset, filed from 1995-09-18 to 2003-09-15. Explore the available filing history and original sources.
278 thousand USD
2003-07-31 · USD
-45.32%
2003-07-31 · %
-130 thousand USD
2003-07-31 · USD
-130 thousand USD
2003-07-31 · USD
129000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-09-15.
Financial data available through: 2002-10-31.
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 1.45 million
–
Current period
USD 1.37 million
–
1374000 − 1446000 = -72000 USD
1446000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source1374000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 47,000
–
Current period
USD 67,000
–
67000 − -47000 = 114000 USD
-47000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source67000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 285,000
–
Current period
USD 106,000
–
106000 − 285000 = -179000 USD
285000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source106000 USD · 2001-11-01 – 2002-10-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-11-01 – 1994-10-31 | 600000 | Unavailable | Unavailable | Unavailable | 181000 | Unavailable | Source
|
| 1995 1994-11-01 – 1995-10-31 | 686000 | Unavailable | Unavailable | Unavailable | 162000 | Unavailable | Source
|
| 1996 1995-11-01 – 1996-10-31 | 541000 | Unavailable | Unavailable | Unavailable | 77000 | -332000 Derived | Source
|
| 1997 1996-11-01 – 1997-10-31 | 747000 | Unavailable | Unavailable | Unavailable | 169000 | 140000 Derived | Source
|
| 1998 1997-11-01 – 1998-10-31 | 787000 | Unavailable | Unavailable | Unavailable | 74000 | 36000 Derived | Source
|
| 1999 1998-11-01 – 1999-10-31 | 816000 | Unavailable | Unavailable | Unavailable | -310000 | 64000 Derived | Source
|
| 2000 1999-11-01 – 2000-10-31 | 1271000 | Unavailable | Unavailable | Unavailable | -47000 | Unavailable | Source
|
| 2001 2000-11-01 – 2001-10-31 | 1446000 | Unavailable | Unavailable | Unavailable | -47000 | Unavailable | Source
|
| 2002 2001-11-01 – 2002-10-31 | 1374000 | Unavailable | Unavailable | Unavailable | 67000 | 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 | 600000 |
|
| 1995 | Revenue | 686000 |
|
| 1996 | Revenue | 541000 |
|
| 1997 | Revenue | 747000 |
|
| 1998 | Revenue | 787000 |
|
| 1999 | Revenue | 816000 |
|
| 2000 | Revenue | 1271000 |
|
| 2001 | Revenue | 1446000 |
|
| 2002 | Revenue | 1374000 |
|
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 | 14.3% |
|
| 1996 | Year over year | -21.1% |
|
| 1997 | Year over year | 38.1% |
|
| 1998 | Year over year | 5.4% |
|
| 1999 | Year over year | 3.7% |
|
| 2000 | Year over year | 55.8% |
|
| 2001 | Year over year | 13.8% |
|
| 2002 | Year over year | -5% |
|
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 |
|---|---|---|---|
| 1994-10-31 | Operating margin | Not reported |
|
| 1995-10-31 | Operating margin | Not reported |
|
| 1996-10-31 | Operating margin | Not reported |
|
| 1997-10-31 | Operating margin | Not reported |
|
| 1998-10-31 | Operating margin | Not reported |
|
| 1999-10-31 | Operating margin | Not reported |
|
| 2000-10-31 | Operating margin | Not reported |
|
| 2001-10-31 | Operating margin | Not reported |
|
| 2002-10-31 | Operating margin | Not reported |
|
| 1994 | Net margin | 30.2% |
|
| 1995 | Net margin | 23.6% |
|
| 1996 | Net margin | 14.2% |
|
| 1997 | Net margin | 22.6% |
|
| 1998 | Net margin | 9.4% |
|
| 1999 | Net margin | -38% |
|
| 2000 | Net margin | -3.7% |
|
| 2001 | Net margin | -3.3% |
|
| 2002 | Net margin | 4.9% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | -61.4% |
|
| 1997 | Free cash flow margin | 18.7% |
|
| 1998 | Free cash flow margin | 4.6% |
|
| 1999 | Free cash flow margin | 7.8% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | 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 | -74000 |
|
| 1997 | Operating cash flow | 369000 |
|
| 1998 | Operating cash flow | 292000 |
|
| 1999 | Operating cash flow | 297000 |
|
| 2000 | Operating cash flow | 91000 |
|
| 2001 | Operating cash flow | 285000 |
|
| 2002 | Operating cash flow | 106000 |
|
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 | -332000 |
|
| 1997 | Free cash flow | 140000 |
|
| 1998 | Free cash flow | 36000 |
|
| 1999 | Free cash flow | 64000 |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 1994-10-31 | Liabilities / assets | Not reported |
|
| 1995-10-31 | Liabilities / assets | Not reported |
|
| 1996-10-31 | Liabilities / assets | Not reported |
|
| 1997-10-31 | Liabilities / assets | Not reported |
|
| 1998-10-31 | Liabilities / assets | Not reported |
|
| 1999-10-31 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 37% |
|
| 2001 | Liabilities / assets | 59.5% |
|
| 2002 | Liabilities / assets | 57.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 3.98× |
|
| 1995 | Current assets / current liabilities | 3.59× |
|
| 1996 | Current assets / current liabilities | 2.75× |
|
| 1997 | Current assets / current liabilities | 2.12× |
|
| 1998 | Current assets / current liabilities | 1.63× |
|
| 1999 | Current assets / current liabilities | 0.69× |
|
| 2000 | Current assets / current liabilities | 0.75× |
|
| 2001 | Current assets / current liabilities | 0.68× |
|
| 2002 | Current assets / current liabilities | 1.32× |
|
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 1993-11-01 – 1994-10-31 | USD 181,000 Exact valueExact value: 181000 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 1994-11-01 – 1995-10-31 | USD 162,000 Exact valueExact value: 162000 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 1995-11-01 – 1996-10-31 | USD 77,000 Exact valueExact value: 77000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74,000 Exact valueExact value: -74000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 258,000 Exact valueExact value: 258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 332,000 Calculation and evidence-74000 − 258000 USD Exact free cash flow: -332000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-11-01 – 1997-10-31 | USD 169,000 Exact valueExact value: 169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 369,000 Exact valueExact value: 369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 229,000 Exact valueExact value: 229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140,000 Calculation and evidence369000 − 229000 USD Exact free cash flow: 140000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-11-01 – 1998-10-31 | USD 74,000 Exact valueExact value: 74000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 292,000 Exact valueExact value: 292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 256,000 Exact valueExact value: 256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,000 Calculation and evidence292000 − 256000 USD Exact free cash flow: 36000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-11-01 – 1999-10-31 | −USD 310,000 Exact valueExact value: -310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 297,000 Exact valueExact value: 297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 233,000 Exact valueExact value: 233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64,000 Calculation and evidence297000 − 233000 USD Exact free cash flow: 64000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-11-01 – 2000-10-31 | −USD 47,000 Exact valueExact value: -47000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91,000 Exact valueExact value: 91000 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. |
| 2001 2000-11-01 – 2001-10-31 | −USD 47,000 Exact valueExact value: -47000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 285,000 Exact valueExact value: 285000 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. |
| 2002 2001-11-01 – 2002-10-31 | USD 67,000 Exact valueExact value: 67000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106,000 Exact valueExact value: 106000 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000089177, 89177, edgar:89177