Revenue
232 thousand USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 231858 USD Source
34 filing records in this dataset, filed from 1996-05-15 to 2001-05-15. Explore the available filing history and original sources.
232 thousand USD
2001-03-31 · USD
-111.62%
2001-03-31 · %
-471 thousand USD
2001-03-31 · USD
-471 thousand USD
2001-03-31 · USD
92353 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-16.7 million USD
2000-04-01 – 2001-03-31
-4.5 million USD
2000-04-01 – 2001-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-15.
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 16.49 million
–
Current period
−USD 21.64 million
–
-21636266 − -16491457 = -5144809 USD
-16491457 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-21636266 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 12.65 million
–
Current period
−USD 6.39 million
–
-6393165 − -12646449 = 6253284 USD
-12646449 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-6393165 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 102,746
–
Current period
USD 9,221
–
9221 − 102746 = -93525 USD
102746 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source9221 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.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 19.48 million Exact valueExact value: -19480646 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.84 million Exact valueExact value: -15841018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.06 million Exact valueExact value: 2059625 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.9 million Calculation and evidence-15841018 − 2059625 USD Exact free cash flow: -17900643 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 18 million Exact valueExact value: -18003506 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.55 million Exact valueExact value: -14548792 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 411,592 Exact valueExact value: 411592 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.96 million Calculation and evidence-14548792 − 411592 USD Exact free cash flow: -14960384 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 18.79 million Exact valueExact value: -18789809 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.49 million Exact valueExact value: -14485646 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 864,729 Exact valueExact value: 864729 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.35 million Calculation and evidence-14485646 − 864729 USD Exact free cash flow: -15350375 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 29.29 million Exact valueExact value: -29288535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.61 million Exact valueExact value: -23607628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 913,382 Exact valueExact value: 913382 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.52 million Calculation and evidence-23607628 − 913382 USD Exact free cash flow: -24521010 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 36.78 million Exact valueExact value: -36781361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.05 million Exact valueExact value: -32047409 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 375,501 Exact valueExact value: 375501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.42 million Calculation and evidence-32047409 − 375501 USD Exact free cash flow: -32422910 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 16.49 million Exact valueExact value: -16491457 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.65 million Exact valueExact value: -12646449 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102,746 Exact valueExact value: 102746 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.75 million Calculation and evidence-12646449 − 102746 USD Exact free cash flow: -12749195 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 21.64 million Exact valueExact value: -21636266 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.39 million Exact valueExact value: -6393165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,221 Exact valueExact value: 9221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.4 million Calculation and evidence-6393165 − 9221 USD Exact free cash flow: -6402386 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000891933, 891933, edgar:891933