Revenue
10.4 million USD
1998 · USD
Exact inputs and evidence
- Revenue: 10374000 USD Source
73 filing records in this dataset, filed from 1998-11-13 to 2025-04-01. Explore the available filing history and original sources.
2310000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
13 million USD
2008-04-01 – 2009-03-31
875 thousand USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-04-01.
Financial data available through: 2008-12-31.
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 9.01 million
–
Current period
USD 12.97 million
–
12974000 − 9005000 = 3969000 USD
9005000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source12974000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.96 million
–
Current period
−USD 5.9 million
–
-5900000 − 13955000 = -19855000 USD
13955000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-5900000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 10374000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 1998 | Net margin | 69.7% |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 98% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | 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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | USD 4.97 million Exact valueExact value: 4966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.72 million Exact valueExact value: 5718000 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 7.88 million Exact valueExact value: 7878000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.79 million Exact valueExact value: 5790000 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 7.02 million Exact valueExact value: 7024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.49 million Exact valueExact value: 52487000 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 4.91 million Exact valueExact value: 4908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.21 million Exact valueExact value: 90207000 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 7.42 million Exact valueExact value: 7415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93.77 million Exact valueExact value: -93774000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 7.31 million Exact valueExact value: 7314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.2 million Exact valueExact value: -4199000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 8.79 million Exact valueExact value: 8787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.56 million Exact valueExact value: 11558000 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 8.26 million Exact valueExact value: 8260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23 million Exact valueExact value: 22996000 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 9.01 million Exact valueExact value: 9005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.96 million Exact valueExact value: 13955000 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 12.97 million Exact valueExact value: 12974000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.9 million Exact valueExact value: -5900000 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.
73 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000910739, 910739, edgar:910739