Revenue
9.21 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 9213000 USD Source
33 filing records in this dataset, filed from 1996-07-01 to 2002-11-19. Explore the available filing history and original sources.
9.21 million USD
2002-09-30 · USD
-33.27%
2002-09-30 · %
-378 thousand USD
2002-09-30 · USD
-380 thousand USD
2002-09-30 · USD
1401000 USD
1451000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
41.1 million USD
2001-10-01 – 2002-09-30
-49.3 million USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-19.
Financial data available through: 2002-03-31.
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 41.64 million
–
Current period
USD 45.37 million
–
45371000 − 41640000 = 3731000 USD
41640000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source45371000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 16.55 million
–
Current period
−USD 104.91 million
–
-104913000 − -16552000 = -88361000 USD
-16552000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source-104913000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 1995-04-01 – 1996-03-31 | 991000 | 6931000 Derived | -5940000 | -47000 Derived | -5893000 | -4980000 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 991000 | 6931000 Derived | -5940000 | -237000 Derived | -5703000 | -6630000 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 2139000 | 8294000 Derived | -6155000 | 878000 Derived | -7033000 | -6069000 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 6832000 | 15546000 Derived | -8714000 | -31000 Derived | -8683000 | -10151000 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 17532000 | 23299000 Derived | -5767000 | -49000 Derived | -5718000 | -1945000 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 41640000 | 59150000 Derived | -17510000 | -958000 Derived | -16552000 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 45371000 | 148369000 Derived | -102998000 | 1915000 Derived | -104913000 | 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 | 991000 |
|
| 1997 | Revenue | 991000 |
|
| 1998 | Revenue | 2139000 |
|
| 1999 | Revenue | 6832000 |
|
| 2000 | Revenue | 17532000 |
|
| 2001 | Revenue | 41640000 |
|
| 2002 | Revenue | 45371000 |
|
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 | 0% |
|
| 1998 | Year over year | 115.8% |
|
| 1999 | Year over year | 219.4% |
|
| 2000 | Year over year | 156.6% |
|
| 2001 | Year over year | 137.5% |
|
| 2002 | Year over year | 9% |
|
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 | Operating margin | -599.4% |
|
| 1997 | Operating margin | -599.4% |
|
| 1998 | Operating margin | -287.8% |
|
| 1999 | Operating margin | -127.5% |
|
| 2000 | Operating margin | -32.9% |
|
| 2001 | Operating margin | -42.1% |
|
| 2002 | Operating margin | -227% |
|
| 1996 | Net margin | -594.7% |
|
| 1997 | Net margin | -575.5% |
|
| 1998 | Net margin | -328.8% |
|
| 1999 | Net margin | -127.1% |
|
| 2000 | Net margin | -32.6% |
|
| 2001 | Net margin | -39.8% |
|
| 2002 | Net margin | -231.2% |
|
| 1996 | Free cash flow margin | -502.5% |
|
| 1997 | Free cash flow margin | -669% |
|
| 1998 | Free cash flow margin | -283.7% |
|
| 1999 | Free cash flow margin | -148.6% |
|
| 2000 | Free cash flow margin | -11.1% |
|
| 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 | -4949000 |
|
| 1997 | Operating cash flow | -6506000 |
|
| 1998 | Operating cash flow | -5662000 |
|
| 1999 | Operating cash flow | -9551000 |
|
| 2000 | Operating cash flow | -1455000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | 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 |
|---|---|---|---|
| 1996 | Free cash flow | -4980000 |
|
| 1997 | Free cash flow | -6630000 |
|
| 1998 | Free cash flow | -6069000 |
|
| 1999 | Free cash flow | -10151000 |
|
| 2000 | Free cash flow | -1945000 |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 96.9% |
|
| 1997 | Liabilities / assets | 22.8% |
|
| 1998 | Liabilities / assets | 22% |
|
| 1999 | Liabilities / assets | 32.4% |
|
| 2000 | Liabilities / assets | 18.8% |
|
| 2001 | Liabilities / assets | 20.7% |
|
| 2002 | Liabilities / assets | 41.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.73× |
|
| 1997 | Current assets / current liabilities | 3.69× |
|
| 1998 | Current assets / current liabilities | 3.99× |
|
| 1999 | Current assets / current liabilities | 2.14× |
|
| 2000 | Current assets / current liabilities | 2.55× |
|
| 2001 | Current assets / current liabilities | 1.05× |
|
| 2002 | Current assets / current liabilities | 0.77× |
|
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 5.89 million Exact valueExact value: -5893000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.95 million Exact valueExact value: -4949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,000 Exact valueExact value: 31000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.98 million Calculation and evidence-4949000 − 31000 USD Exact free cash flow: -4980000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-04-01 – 1997-03-31 | −USD 5.7 million Exact valueExact value: -5703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.51 million Exact valueExact value: -6506000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124,000 Exact valueExact value: 124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.63 million Calculation and evidence-6506000 − 124000 USD Exact free cash flow: -6630000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-04-01 – 1998-03-31 | −USD 7.03 million Exact valueExact value: -7033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.66 million Exact valueExact value: -5662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 407,000 Exact valueExact value: 407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.07 million Calculation and evidence-5662000 − 407000 USD Exact free cash flow: -6069000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-04-01 – 1999-03-31 | −USD 8.68 million Exact valueExact value: -8683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.55 million Exact valueExact value: -9551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 600,000 Exact valueExact value: 600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.15 million Calculation and evidence-9551000 − 600000 USD Exact free cash flow: -10151000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-04-01 – 2000-03-31 | −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. | −USD 1.46 million Exact valueExact value: -1455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 490,000 Exact valueExact value: 490000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.95 million Calculation and evidence-1455000 − 490000 USD Exact free cash flow: -1945000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-04-01 – 2001-03-31 | −USD 16.55 million Exact valueExact value: -16552000 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. |
| 2002 2001-04-01 – 2002-03-31 | −USD 104.91 million Exact valueExact value: -104913000 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. |
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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000911577, 911577, edgar:911577