Revenue
14.2 million USD
2002-09-28 · USD
Exact inputs and evidence
- Revenue: 14223000 USD Source
39 filing records in this dataset, filed from 1996-05-06 to 2005-11-10. Explore the available filing history and original sources.
505000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-10.
Financial data available through: 2001-12-29.
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 64.22 million
–
Current period
USD 58.95 million
–
58949000 − 64219000 = -5270000 USD
64219000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source58949000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 29987000 | 36063000 Derived | -6076000 | -226000 Derived | -5850000 | -4196000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 44576000 | 47309000 Derived | -2733000 | -729000 Derived | -2004000 | -4313000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 54971000 | 56027000 Derived | -1056000 | -71000 Derived | -985000 | -1380000 Derived | Source
|
| 1999 1998-12-26 – 1999-12-25 | 67034000 | 68945000 Derived | -1911000 | 943000 Derived | -2854000 | Unavailable | Source
|
| 2000 1999-12-31 – 2000-12-30 | 64219000 | 67084000 Derived | -2865000 | 2139000 Derived | -5004000 | Unavailable | Source
|
| 2001 2000-12-30 – 2001-12-29 | 58949000 | 63529000 Derived | -4580000 | 907000 Derived | -5487000 | 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 | 529000 |
|
| 1995 | Revenue | 18240000 |
|
| 1996 | Revenue | 29987000 |
|
| 1997 | Revenue | 44576000 |
|
| 1998 | Revenue | 54971000 |
|
| 1999 | Revenue | 67034000 |
|
| 2000 | Revenue | 64219000 |
|
| 2001 | Revenue | 58949000 |
|
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 | 3,348% |
|
| 1996 | Year over year | 64.4% |
|
| 1997 | Year over year | 48.7% |
|
| 1998 | Year over year | 23.3% |
|
| 1999 | Year over year | 21.9% |
|
| 2000 | Year over year | -4.2% |
|
| 2001 | Year over year | -8.2% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | -546.5% |
|
| 1995 | Operating margin | -28.4% |
|
| 1996 | Operating margin | -20.3% |
|
| 1997 | Operating margin | -6.1% |
|
| 1998 | Operating margin | -1.9% |
|
| 1999 | Operating margin | -2.9% |
|
| 2000 | Operating margin | -4.5% |
|
| 2001 | Operating margin | -7.8% |
|
| 1994-12-31 | Net margin | Not reported |
|
| 1995 | Net margin | -26.8% |
|
| 1996 | Net margin | -19.5% |
|
| 1997 | Net margin | -4.5% |
|
| 1998 | Net margin | -1.8% |
|
| 1999 | Net margin | -4.3% |
|
| 2000 | Net margin | -7.8% |
|
| 2001 | Net margin | -9.3% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | -14% |
|
| 1997 | Free cash flow margin | -9.7% |
|
| 1998 | Free cash flow margin | -2.5% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | 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 | -2557000 |
|
| 1997 | Operating cash flow | -2365000 |
|
| 1998 | Operating cash flow | 232000 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
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 | -4196000 |
|
| 1997 | Free cash flow | -4313000 |
|
| 1998 | Free cash flow | -1380000 |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|
| 1999-12-25 | Liabilities / assets | Not reported |
|
| 2000-12-30 | Liabilities / assets | Not reported |
|
| 2001-12-29 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.04× |
|
| 1996 | Current assets / current liabilities | 2.15× |
|
| 1997 | Current assets / current liabilities | 1.5× |
|
| 1998 | Current assets / current liabilities | 1.5× |
|
| 1999 | Current assets / current liabilities | 1.1× |
|
| 2000 | Current assets / current liabilities | 0.6× |
|
| 2001 | Current assets / current liabilities | 0.56× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 5.85 million Exact valueExact value: -5850000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.56 million Exact valueExact value: -2557000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.64 million Exact valueExact value: 1639000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.2 million Calculation and evidence-2557000 − 1639000 USD Exact free cash flow: -4196000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 2 million Exact valueExact value: -2004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.37 million Exact valueExact value: -2365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.95 million Exact valueExact value: 1948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.31 million Calculation and evidence-2365000 − 1948000 USD Exact free cash flow: -4313000 USD
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| 1998 1997-12-26 – 1998-12-25 | −USD 985,000 Exact valueExact value: -985000 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 985,000 Exact valueExact value: -985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232,000 Exact valueExact value: 232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 million Exact valueExact value: 1612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 million Calculation and evidence232000 − 1612000 USD Exact free cash flow: -1380000 USD
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| 1999 1998-12-26 – 1999-12-25 | −USD 2.85 million Exact valueExact value: -2854000 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. |
| 1999 1998-12-30 – 1999-12-29 | −USD 2.85 million Exact valueExact value: -2854000 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. |
| 1999 1998-12-31 – 1999-12-30 | −USD 2.85 million Exact valueExact value: -2854000 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. |
| 2000 1999-12-30 – 2000-12-29 | −USD 5 million Exact valueExact value: -5004000 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. |
| 2000 1999-12-31 – 2000-12-30 | −USD 5 million Exact valueExact value: -5004000 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. |
| 2001 2000-12-30 – 2001-12-29 | −USD 5.49 million Exact valueExact value: -5487000 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. |
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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000895651, 895651, edgar:895651