Revenue
552 USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 552 USD Source
19 filing records in this dataset, filed from 1996-05-15 to 2001-11-14. Explore the available filing history and original sources.
552 USD
2001-09-30 · USD
-38,569.93%
2001-09-30 · %
-74.8 thousand USD
2001-09-30 · USD
-74.8 thousand USD
2001-09-30 · USD
1038 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.57 thousand USD
2000-10-01 – 2001-09-30
-197 thousand USD
2000-10-01 – 2001-09-30
12.7 thousand USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-14.
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 761
–
Current period
USD 100,469
–
100469 − 761 = 99708 USD
761 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source100469 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 1.39 million
–
Current period
−USD 377,129
–
-377129 − -1390609 = 1013480 USD
-1390609 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-377129 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 1.03 million
–
Current period
−USD 512,404
–
-512404 − -1027605 = 515201 USD
-1027605 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-512404 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 28,889
–
Current period
USD 1,059
–
1059 − 28889 = -27830 USD
28889 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1059 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 | 2593594 | 7574813 Derived | -4981219 | 988594 Derived | -5969813 | -5249911 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 2240104 | 8415090 Derived | -6174986 | -85304 Derived | -6089682 | -12421367 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 3592577 | 10449196 Derived | -6856619 | -298906 Derived | -6557713 | -3741919 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 19736 | 3173625 Derived | -3153889 | 148333 Derived | -3302222 | -2365146 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 761 | 294838 Derived | -294077 | 1096532 Derived | -1390609 | -1056494 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 100469 | 1424453 Derived | -1323984 | -946855 Derived | -377129 | -513463 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 | 2593594 |
|
| 1996 | Revenue | 2240104 |
|
| 1997 | Revenue | 3592577 |
|
| 1998 | Revenue | 19736 |
|
| 1999 | Revenue | 761 |
|
| 2000 | Revenue | 100469 |
|
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 | -13.6% |
|
| 1997 | Year over year | 60.4% |
|
| 1998 | Year over year | -99.5% |
|
| 1999 | Year over year | -96.1% |
|
| 2000 | Year over year | 13,102.2% |
|
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 | -192.1% |
|
| 1996 | Operating margin | -275.7% |
|
| 1997 | Operating margin | -190.9% |
|
| 1998 | Operating margin | -15,980.4% |
|
| 1999 | Operating margin | -38,643.5% |
|
| 2000 | Operating margin | -1,317.8% |
|
| 1995 | Net margin | -230.2% |
|
| 1996 | Net margin | -271.8% |
|
| 1997 | Net margin | -182.5% |
|
| 1998 | Net margin | -16,732% |
|
| 1999 | Net margin | -182,734.4% |
|
| 2000 | Net margin | -375.4% |
|
| 1995 | Free cash flow margin | -202.4% |
|
| 1996 | Free cash flow margin | -554.5% |
|
| 1997 | Free cash flow margin | -104.2% |
|
| 1998 | Free cash flow margin | -11,983.9% |
|
| 1999 | Free cash flow margin | -138,829.7% |
|
| 2000 | Free cash flow margin | -511.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -5016704 |
|
| 1996 | Operating cash flow | -11988207 |
|
| 1997 | Operating cash flow | -3574712 |
|
| 1998 | Operating cash flow | -2365146 |
|
| 1999 | Operating cash flow | -1027605 |
|
| 2000 | Operating cash flow | -512404 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -5249911 |
|
| 1996 | Free cash flow | -12421367 |
|
| 1997 | Free cash flow | -3741919 |
|
| 1998 | Free cash flow | -2365146 |
|
| 1999 | Free cash flow | -1056494 |
|
| 2000 | Free cash flow | -513463 |
|
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 |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.33× |
|
| 1996 | Current assets / current liabilities | 5.87× |
|
| 1997 | Current assets / current liabilities | 2.43× |
|
| 1998 | Current assets / current liabilities | 0.02× |
|
| 1999 | Current assets / current liabilities | 1.08× |
|
| 2000 | Current assets / current liabilities | 0.06× |
|
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 5.97 million Exact valueExact value: -5969813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.02 million Exact valueExact value: -5016704 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 233,207 Exact valueExact value: 233207 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.25 million Calculation and evidence-5016704 − 233207 USD Exact free cash flow: -5249911 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 6.09 million Exact valueExact value: -6089682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.99 million Exact valueExact value: -11988207 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 433,160 Exact valueExact value: 433160 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.42 million Calculation and evidence-11988207 − 433160 USD Exact free cash flow: -12421367 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 6.56 million Exact valueExact value: -6557713 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.57 million Exact valueExact value: -3574712 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167,207 Exact valueExact value: 167207 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.74 million Calculation and evidence-3574712 − 167207 USD Exact free cash flow: -3741919 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 3.3 million Exact valueExact value: -3302222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.37 million Exact valueExact value: -2365146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.37 million Calculation and evidence-2365146 − 0 USD Exact free cash flow: -2365146 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 1.39 million Exact valueExact value: -1390609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1027605 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28,889 Exact valueExact value: 28889 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Calculation and evidence-1027605 − 28889 USD Exact free cash flow: -1056494 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 377,129 Exact valueExact value: -377129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 512,404 Exact valueExact value: -512404 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,059 Exact valueExact value: 1059 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 513,463 Calculation and evidence-512404 − 1059 USD Exact free cash flow: -513463 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000892038, 892038, edgar:892038
Also known as TELEPAD CORP