Revenue
736 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 736000 USD Source
32 filing records in this dataset, filed from 1996-08-13 to 2002-11-20. Explore the available filing history and original sources.
736 thousand USD
2002-09-30 · USD
-230.03%
2002-09-30 · %
-2.02 million USD
2002-09-30 · USD
-2.02 million USD
2002-09-30 · USD
30000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.15 million USD
2001-10-01 – 2002-09-30
-7.81 million USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-20.
Financial data available through: 2001-12-31.
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 8.94 million
–
Current period
USD 8.08 million
–
8082000 − 8936000 = -854000 USD
8936000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source8082000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 742,000
–
Current period
−USD 12.68 million
–
-12683000 − -742000 = -11941000 USD
-742000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-12683000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.71 million
–
Current period
−USD 4.83 million
–
-4826000 − -1707000 = -3119000 USD
-1707000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-4826000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 84,000
–
Current period
USD 302,000
–
302000 − 84000 = 218000 USD
84000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source302000 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 470000 | 2649000 Derived | -2179000 | -1050000 Derived | -1129000 | -1255000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 6352000 | 9117000 Derived | -2765000 | -651000 Derived | -2114000 | 484000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 2664000 | 9256000 Derived | -6592000 | 307000 Derived | -6899000 | -3309000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 10292000 | 12474000 Derived | -2182000 | -247000 Derived | -1935000 | -7904000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 8509000 | 12953000 Derived | -4444000 | -106000 Derived | -4338000 | -2361000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 4026000 | 16755000 Derived | -12729000 | 147000 Derived | -12876000 | -5200000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 8936000 | 9394000 Derived | -458000 | 284000 Derived | -742000 | -1791000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 8082000 | 19154000 Derived | -11072000 | 1611000 Derived | -12683000 | -5128000 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 |
|---|---|---|---|
| 1994 | Revenue | 470000 |
|
| 1995 | Revenue | 6352000 |
|
| 1996 | Revenue | 2664000 |
|
| 1997 | Revenue | 10292000 |
|
| 1998 | Revenue | 8509000 |
|
| 1999 | Revenue | 4026000 |
|
| 2000 | Revenue | 8936000 |
|
| 2001 | Revenue | 8082000 |
|
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 | 1,251.5% |
|
| 1996 | Year over year | -58.1% |
|
| 1997 | Year over year | 286.3% |
|
| 1998 | Year over year | -17.3% |
|
| 1999 | Year over year | -52.7% |
|
| 2000 | Year over year | 122% |
|
| 2001 | Year over year | -9.6% |
|
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 | -463.6% |
|
| 1995 | Operating margin | -43.5% |
|
| 1996 | Operating margin | -247.4% |
|
| 1997 | Operating margin | -21.2% |
|
| 1998 | Operating margin | -52.2% |
|
| 1999 | Operating margin | -316.2% |
|
| 2000 | Operating margin | -5.1% |
|
| 2001 | Operating margin | -137% |
|
| 1994 | Net margin | -240.2% |
|
| 1995 | Net margin | -33.3% |
|
| 1996 | Net margin | -259% |
|
| 1997 | Net margin | -18.8% |
|
| 1998 | Net margin | -51% |
|
| 1999 | Net margin | -319.8% |
|
| 2000 | Net margin | -8.3% |
|
| 2001 | Net margin | -156.9% |
|
| 1994 | Free cash flow margin | -267% |
|
| 1995 | Free cash flow margin | 7.6% |
|
| 1996 | Free cash flow margin | -124.2% |
|
| 1997 | Free cash flow margin | -76.8% |
|
| 1998 | Free cash flow margin | -27.7% |
|
| 1999 | Free cash flow margin | -129.2% |
|
| 2000 | Free cash flow margin | -20% |
|
| 2001 | Free cash flow margin | -63.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -1226000 |
|
| 1995 | Operating cash flow | 591000 |
|
| 1996 | Operating cash flow | -2726000 |
|
| 1997 | Operating cash flow | -7516000 |
|
| 1998 | Operating cash flow | -2106000 |
|
| 1999 | Operating cash flow | -5123000 |
|
| 2000 | Operating cash flow | -1707000 |
|
| 2001 | Operating cash flow | -4826000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -1255000 |
|
| 1995 | Free cash flow | 484000 |
|
| 1996 | Free cash flow | -3309000 |
|
| 1997 | Free cash flow | -7904000 |
|
| 1998 | Free cash flow | -2361000 |
|
| 1999 | Free cash flow | -5200000 |
|
| 2000 | Free cash flow | -1791000 |
|
| 2001 | Free cash flow | -5128000 |
|
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 | Liabilities / assets | 2.1% |
|
| 1996 | Liabilities / assets | 3.3% |
|
| 1997 | Liabilities / assets | 10.7% |
|
| 1998 | Liabilities / assets | 13% |
|
| 1999 | Liabilities / assets | 60.4% |
|
| 2000 | Liabilities / assets | 23.3% |
|
| 2001 | Liabilities / assets | 69.1% |
|
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 | 41.3× |
|
| 1996 | Current assets / current liabilities | 23.81× |
|
| 1997 | Current assets / current liabilities | 9.57× |
|
| 1998 | Current assets / current liabilities | 9.86× |
|
| 1999 | Current assets / current liabilities | 3.64× |
|
| 2000 | Current assets / current liabilities | 4.44× |
|
| 2001 | Current assets / current liabilities | 0.93× |
|
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 1.13 million Exact valueExact value: -1129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.23 million Exact valueExact value: -1226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29,000 Exact valueExact value: 29000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.26 million Calculation and evidence-1226000 − 29000 USD Exact free cash flow: -1255000 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 2.11 million Exact valueExact value: -2114000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 591,000 Exact valueExact value: 591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107,000 Exact valueExact value: 107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 484,000 Calculation and evidence591000 − 107000 USD Exact free cash flow: 484000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 6.9 million Exact valueExact value: -6899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.73 million Exact valueExact value: -2726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 583,000 Exact valueExact value: 583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.31 million Calculation and evidence-2726000 − 583000 USD Exact free cash flow: -3309000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 1.94 million Exact valueExact value: -1935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.52 million Exact valueExact value: -7516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 388,000 Exact valueExact value: 388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.9 million Calculation and evidence-7516000 − 388000 USD Exact free cash flow: -7904000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 4.34 million Exact valueExact value: -4338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.11 million Exact valueExact value: -2106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 255,000 Exact valueExact value: 255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.36 million Calculation and evidence-2106000 − 255000 USD Exact free cash flow: -2361000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 12.88 million Exact valueExact value: -12876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.12 million Exact valueExact value: -5123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 5.2 million Calculation and evidence-5123000 − 77000 USD Exact free cash flow: -5200000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 742,000 Exact valueExact value: -742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.71 million Exact valueExact value: -1707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84,000 Exact valueExact value: 84000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.79 million Calculation and evidence-1707000 − 84000 USD Exact free cash flow: -1791000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 12.68 million Exact valueExact value: -12683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.83 million Exact valueExact value: -4826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302,000 Exact valueExact value: 302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.13 million Calculation and evidence-4826000 − 302000 USD Exact free cash flow: -5128000 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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000897795, 897795, edgar:897795