Revenue
7.18 million USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 7183845 USD Source
35 filing records in this dataset, filed from 1996-06-27 to 2004-05-14. Explore the available filing history and original sources.
305480 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.78 million USD
2003-04-01 – 2004-03-31
5.36 million USD
2003-01-01 – 2003-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-14.
Financial data available through: 2003-12-31.
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 14.92 million
–
Current period
USD 22.76 million
–
22755688 − 14921504 = 7834184 USD
14921504 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source22755688 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 1.22 million
–
Current period
USD 3.32 million
–
3316024 − 1217339 = 2098685 USD
1217339 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source3316024 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 3.39 million
–
Current period
USD 5.36 million
–
5359845 − 3385801 = 1974044 USD
3385801 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source5359845 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 0 | 0 Derived | 0 | -1377 Derived | 1377 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 5304001 | 4979537 Derived | 324464 | 335033 Derived | -10569 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 10845107 | 8484025 Derived | 2361082 | 1689716 Derived | 671366 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 14921504 | 11471968 Derived | 3449536 | 2232197 Derived | 1217339 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 22755688 | 16389361 Derived | 6366327 | 3050303 Derived | 3316024 | 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 |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 5304001 |
|
| 2001 | Revenue | 10845107 |
|
| 2002 | Revenue | 14921504 |
|
| 2003 | Revenue | 22755688 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 104.5% |
|
| 2002 | Year over year | 37.6% |
|
| 2003 | Year over year | 52.5% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | 6.1% |
|
| 2001 | Operating margin | 21.8% |
|
| 2002 | Operating margin | 23.1% |
|
| 2003 | Operating margin | 28% |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | -0.2% |
|
| 2001 | Net margin | 6.2% |
|
| 2002 | Net margin | 8.2% |
|
| 2003 | Net margin | 14.6% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 2110 |
|
| 2000 | Operating cash flow | 35604 |
|
| 2001 | Operating cash flow | 1149689 |
|
| 2002 | Operating cash flow | 3385801 |
|
| 2003 | Operating cash flow | 5359845 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 84.1% |
|
| 2000 | Liabilities / assets | 78.1% |
|
| 2001 | Liabilities / assets | 82.3% |
|
| 2002 | Liabilities / assets | 77.8% |
|
| 2003 | Liabilities / assets | 75% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.16× |
|
| 2000 | Current assets / current liabilities | 1.74× |
|
| 2001 | Current assets / current liabilities | 2.27× |
|
| 2002 | Current assets / current liabilities | 2.5× |
|
| 2003 | Current assets / current liabilities | 2.74× |
|
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 1995-04-01 – 1996-03-31 | −USD 5,558 Exact valueExact value: -5558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,099 Exact valueExact value: -6099 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 1996-04-01 – 1997-03-31 | −USD 5,179 Exact valueExact value: -5179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,672 Exact valueExact value: -7672 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 1997-04-01 – 1998-03-31 | USD 1,689 Exact valueExact value: 1689 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,318 Exact valueExact value: 4318 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 2,406 Exact valueExact value: 2406 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 394 Exact valueExact value: -394 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 1998-04-01 – 1999-03-31 | USD 1,377 Exact valueExact value: 1377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,110 Exact valueExact value: 2110 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 1,377 Exact valueExact value: 1377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,110 Exact valueExact value: 2110 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 10,569 Exact valueExact value: -10569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,604 Exact valueExact value: 35604 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 671,366 Exact valueExact value: 671366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1149689 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 1.22 million Exact valueExact value: 1217339 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.39 million Exact valueExact value: 3385801 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 3.32 million Exact valueExact value: 3316024 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.36 million Exact valueExact value: 5359845 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: 0000904147, 904147, edgar:904147
Also known as EMERGING ALPHA CORP