Revenue
1.3 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 1304000 USD Source
11 filing records in this dataset, filed from 1998-11-13 to 2001-05-14. Explore the available filing history and original sources.
1.3 million USD
2001-03-31 · USD
-297.47%
2001-03-31 · %
-2.65 million USD
2001-03-31 · USD
-5.04 million USD
2001-03-31 · USD
10710000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-15.1 million USD
2000-04-01 – 2001-03-31
-13.7 million USD
2000-04-01 – 2001-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-14.
Financial data available through: 2000-12-31.
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 13.29 million
–
Current period
−USD 13.94 million
–
-13941000 − -13285000 = -656000 USD
-13285000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-13941000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 9.12 million
–
Current period
−USD 12.41 million
–
-12412000 − -9122000 = -3290000 USD
-9122000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-12412000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 562,000
–
Current period
USD 651,000
–
651000 − 562000 = 89000 USD
562000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source651000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 2.95 million Exact valueExact value: 2945000 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 7.23 million Exact valueExact value: -7232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.17 million Exact valueExact value: -6173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.54 million Exact valueExact value: 7542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.72 million Calculation and evidence-6173000 − 7542000 USD Exact free cash flow: -13715000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 10.69 million Exact valueExact value: -10685000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.13 million Exact valueExact value: -7132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.47 million Exact valueExact value: 3471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.6 million Calculation and evidence-7132000 − 3471000 USD Exact free cash flow: -10603000 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 13.29 million Exact valueExact value: -13285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.12 million Exact valueExact value: -9122000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 562,000 Exact valueExact value: 562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.68 million Calculation and evidence-9122000 − 562000 USD Exact free cash flow: -9684000 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 13.94 million Exact valueExact value: -13941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.41 million Exact valueExact value: -12412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 651,000 Exact valueExact value: 651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.06 million Calculation and evidence-12412000 − 651000 USD Exact free cash flow: -13063000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000911369, 911369, edgar:911369