Revenue
1.65 million USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 1646849 USD Source
51 filing records in this dataset, filed from 1996-05-15 to 2007-11-14. Explore the available filing history and original sources.
1.65 million USD
2007-09-30 · USD
-22.44%
2007-09-30 · %
19.7 thousand USD
2007-09-30 · USD
19.7 thousand USD
2007-09-30 · USD
248566 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-14.
Financial data available through: 2003-12-31.
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 162,073
–
Current period
USD 175,082
–
175082 − 162073 = 13009 USD
162073 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source175082 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 666,650
–
Current period
USD 71,308
–
71308 − -666650 = 737958 USD
-666650 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source71308 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 395,226
–
Current period
−USD 134,134
–
-134134 − -395226 = 261092 USD
-395226 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-134134 USD · 2003-01-01 – 2003-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 250532 | 2317727 Derived | -2067195 | -60815 Derived | -2006380 | -2026688 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 3014382 | 5888253 Derived | -2873871 | -45284 Derived | -2828587 | -2442314 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 3020081 | 4001602 Derived | -981521 | -6517 Derived | -975004 | -724843 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 0 | 1422134 Derived | -1422134 | 206409 Derived | -1628543 | -1155620 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 572622 | 1852270 Derived | -1279648 | 280910 Derived | -1560558 | -1283269 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 668328 | 2050113 Derived | -1381785 | -207555 Derived | -1174230 | -1228165 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 563928 | 1811300 Derived | -1247372 | -196117 Derived | -1051255 | -941745 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 162073 | 857562 Derived | -695489 | -28839 Derived | -666650 | -395226 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 175082 | 395256 Derived | -220174 | -291482 Derived | 71308 | 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 |
|---|---|---|---|
| 1995 | Revenue | 250532 |
|
| 1996 | Revenue | 3014382 |
|
| 1997 | Revenue | 3020081 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 572622 |
|
| 2000 | Revenue | 668328 |
|
| 2001 | Revenue | 563928 |
|
| 2002 | Revenue | 162073 |
|
| 2003 | Revenue | 175082 |
|
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 | 1,103.2% |
|
| 1997 | Year over year | 0.2% |
|
| 1998 | Year over year | -100% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 16.7% |
|
| 2001 | Year over year | -15.6% |
|
| 2002 | Year over year | -71.3% |
|
| 2003 | Year over year | 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 |
|---|---|---|---|
| 1995 | Operating margin | -825.1% |
|
| 1996 | Operating margin | -95.3% |
|
| 1997 | Operating margin | -32.5% |
|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | -223.5% |
|
| 2000 | Operating margin | -206.8% |
|
| 2001 | Operating margin | -221.2% |
|
| 2002 | Operating margin | -429.1% |
|
| 2003 | Operating margin | -125.8% |
|
| 1995 | Net margin | -800.8% |
|
| 1996 | Net margin | -93.8% |
|
| 1997 | Net margin | -32.3% |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | -272.5% |
|
| 2000 | Net margin | -175.7% |
|
| 2001 | Net margin | -186.4% |
|
| 2002 | Net margin | -411.3% |
|
| 2003 | Net margin | 40.7% |
|
| 1995 | Free cash flow margin | -809% |
|
| 1996 | Free cash flow margin | -81% |
|
| 1997 | Free cash flow margin | -24% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | -224.1% |
|
| 2000 | Free cash flow margin | -183.8% |
|
| 2001 | Free cash flow margin | -167% |
|
| 2002 | Free cash flow margin | -243.9% |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -1910154 |
|
| 1996 | Operating cash flow | -2293971 |
|
| 1997 | Operating cash flow | -685365 |
|
| 1998 | Operating cash flow | -1110401 |
|
| 1999 | Operating cash flow | -1152926 |
|
| 2000 | Operating cash flow | -1205522 |
|
| 2001 | Operating cash flow | -916853 |
|
| 2002 | Operating cash flow | -395226 |
|
| 2003 | Operating cash flow | -134134 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -2026688 |
|
| 1996 | Free cash flow | -2442314 |
|
| 1997 | Free cash flow | -724843 |
|
| 1998 | Free cash flow | -1155620 |
|
| 1999 | Free cash flow | -1283269 |
|
| 2000 | Free cash flow | -1228165 |
|
| 2001 | Free cash flow | -941745 |
|
| 2002 | Free cash flow | -395226 |
|
| 2003 | 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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 21.1% |
|
| 1997 | Liabilities / assets | 16.2% |
|
| 1998 | Liabilities / assets | 25.8% |
|
| 1999 | Liabilities / assets | 17.9% |
|
| 2000 | Liabilities / assets | 7.5% |
|
| 2001 | Liabilities / assets | 17.3% |
|
| 2002 | Liabilities / assets | 17.3% |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 4.21× |
|
| 1997 | Current assets / current liabilities | 8.29× |
|
| 1998 | Current assets / current liabilities | 2.43× |
|
| 1999 | Current assets / current liabilities | 7.48× |
|
| 2000 | Current assets / current liabilities | 9.39× |
|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | Not reported |
|
| 2003 | Current assets / current liabilities | Not reported |
|
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 2.01 million Exact valueExact value: -2006380 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.91 million Exact valueExact value: -1910154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116,534 Exact valueExact value: 116534 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.03 million Calculation and evidence-1910154 − 116534 USD Exact free cash flow: -2026688 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 2.83 million Exact valueExact value: -2828587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.29 million Exact valueExact value: -2293971 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148,343 Exact valueExact value: 148343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.44 million Calculation and evidence-2293971 − 148343 USD Exact free cash flow: -2442314 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 975,004 Exact valueExact value: -975004 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 685,365 Exact valueExact value: -685365 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39,478 Exact valueExact value: 39478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 724,843 Calculation and evidence-685365 − 39478 USD Exact free cash flow: -724843 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 1.63 million Exact valueExact value: -1628543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.11 million Exact valueExact value: -1110401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,219 Exact valueExact value: 45219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Calculation and evidence-1110401 − 45219 USD Exact free cash flow: -1155620 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 1.56 million Exact valueExact value: -1560558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 million Exact valueExact value: -1152926 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130,343 Exact valueExact value: 130343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Calculation and evidence-1152926 − 130343 USD Exact free cash flow: -1283269 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 1.17 million Exact valueExact value: -1174230 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.21 million Exact valueExact value: -1205522 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,643 Exact valueExact value: 22643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.23 million Calculation and evidence-1205522 − 22643 USD Exact free cash flow: -1228165 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 1.05 million Exact valueExact value: -1051255 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 916,853 Exact valueExact value: -916853 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,892 Exact valueExact value: 24892 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 941,745 Calculation and evidence-916853 − 24892 USD Exact free cash flow: -941745 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 666,650 Exact valueExact value: -666650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 395,226 Exact valueExact value: -395226 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 395,226 Calculation and evidence-395226 − 0 USD Exact free cash flow: -395226 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 71,308 Exact valueExact value: 71308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 134,134 Exact valueExact value: -134134 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.
51 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000896861, 896861, edgar:896861
Also known as PLANET POLYMER TECHNOLOGIES INC