Revenue
90 thousand USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 90000 USD Source
35 filing records in this dataset, filed from 1996-05-14 to 2003-11-14. Explore the available filing history and original sources.
90 thousand USD
2003-09-30 · USD
63.33%
2003-09-30 · %
62 thousand USD
2003-09-30 · USD
5306000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
377 thousand USD
2002-10-01 – 2003-09-30
108 thousand USD
2002-10-01 – 2003-09-30
75 thousand USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-14.
Financial data available through: 2002-12-31.
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 2.5 million
–
Current period
USD 1.42 million
–
1421000 − 2495000 = -1074000 USD
2495000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1421000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 735,000
–
Current period
USD 423,000
–
423000 − -735000 = 1158000 USD
-735000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source423000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.54 million
–
Current period
USD 760,000
–
760000 − 1536000 = -776000 USD
1536000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source760000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 2495000 | Unavailable | Unavailable | Unavailable | -735000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1421000 | Unavailable | Unavailable | Unavailable | 423000 | 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 |
|---|---|---|---|
| 2001 | Revenue | 2495000 |
|
| 2002 | Revenue | 1421000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -43% |
|
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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | -29.5% |
|
| 2002 | Net margin | 29.8% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 1536000 |
|
| 2002 | Operating cash flow | 760000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 3.7% |
|
| 2002 | Liabilities / assets | 1.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 435,000 Exact valueExact value: 435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 754,000 Exact valueExact value: 754000 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 1.14 million Exact valueExact value: 1143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 million Exact valueExact value: 1782000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 1.97 million Exact valueExact value: 1973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.13 million Exact valueExact value: 3132000 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 1.44 million Exact valueExact value: 1438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.04 million Exact valueExact value: 3039000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 1.86 million Exact valueExact value: 1859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.97 million Exact valueExact value: 2971000 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 1.39 million Exact valueExact value: 1390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 million Exact valueExact value: 2112000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 3.74 million Exact valueExact value: 3744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1976000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 735,000 Exact valueExact value: -735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.54 million Exact valueExact value: 1536000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 423,000 Exact valueExact value: 423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 760,000 Exact valueExact value: 760000 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000898628, 898628, edgar:898628