Revenue
2.53 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 2530293 USD Source
36 filing records in this dataset, filed from 1996-06-07 to 2003-11-21. Explore the available filing history and original sources.
2.53 million USD
2003-09-30 · USD
-8.04%
2003-09-30 · %
-221 thousand USD
2003-09-30 · USD
216042 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-588 thousand USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-21.
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 5.55 million
–
Current period
USD 5.42 million
–
5419270 − 5553414 = -134144 USD
5553414 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source5419270 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 610,281
–
Current period
USD 163,426
–
163426 − -610281 = 773707 USD
-610281 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source163426 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 448,449
–
Current period
USD 57,754
–
57754 − -448449 = 506203 USD
-448449 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source57754 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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 368447 | Unavailable | Unavailable | Unavailable | -1346331 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 103771 | Unavailable | Unavailable | Unavailable | -1967530 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 104305 | Unavailable | Unavailable | Unavailable | -1463094 | -630018 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 4243707 | Unavailable | Unavailable | Unavailable | -1371612 | -1342754 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 4064731 | Unavailable | Unavailable | Unavailable | -830505 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 5553414 | Unavailable | Unavailable | Unavailable | -610281 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 5419270 | Unavailable | Unavailable | Unavailable | 163426 | 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 |
|---|---|---|---|
| 1996 | Revenue | 368447 |
|
| 1997 | Revenue | 103771 |
|
| 1998 | Revenue | 104305 |
|
| 1999 | Revenue | 4243707 |
|
| 2000 | Revenue | 4064731 |
|
| 2001 | Revenue | 5553414 |
|
| 2002 | Revenue | 5419270 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -71.8% |
|
| 1998 | Year over year | 0.5% |
|
| 1999 | Year over year | 3,968.6% |
|
| 2000 | Year over year | -4.2% |
|
| 2001 | Year over year | 36.6% |
|
| 2002 | Year over year | -2.4% |
|
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 |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 1996 | Net margin | -365.4% |
|
| 1997 | Net margin | -1,896% |
|
| 1998 | Net margin | -1,402.7% |
|
| 1999 | Net margin | -32.3% |
|
| 2000 | Net margin | -20.4% |
|
| 2001 | Net margin | -11% |
|
| 2002 | Net margin | 3% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -604% |
|
| 1999 | Free cash flow margin | -31.6% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 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 |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | -624486 |
|
| 1999 | Operating cash flow | -1324399 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -448449 |
|
| 2002 | Operating cash flow | 57754 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | -630018 |
|
| 1999 | Free cash flow | -1342754 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 6.2% |
|
| 1997 | Liabilities / assets | 62.6% |
|
| 1998 | Liabilities / assets | 2,060.2% |
|
| 1999 | Liabilities / assets | 98.5% |
|
| 2000 | Liabilities / assets | 130.7% |
|
| 2001 | Liabilities / assets | 89.4% |
|
| 2002 | Liabilities / assets | 95.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 1.35 million Exact valueExact value: -1346331 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 1.97 million Exact valueExact value: -1967530 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 1.46 million Exact valueExact value: -1463094 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 624,486 Exact valueExact value: -624486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,532 Exact valueExact value: 5532 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 630,018 Calculation and evidence-624486 − 5532 USD Exact free cash flow: -630018 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 1.37 million Exact valueExact value: -1371612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.32 million Exact valueExact value: -1324399 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,355 Exact valueExact value: 18355 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.34 million Calculation and evidence-1324399 − 18355 USD Exact free cash flow: -1342754 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 830,505 Exact valueExact value: -830505 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 2001-01-01 – 2001-12-31 | −USD 610,281 Exact valueExact value: -610281 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 448,449 Exact valueExact value: -448449 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 163,426 Exact valueExact value: 163426 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57,754 Exact valueExact value: 57754 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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000899164, 899164, edgar:899164