Revenue
1.13 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 1134253 USD Source
58 filing records in this dataset, filed from 1998-08-11 to 2011-05-04. Explore the available filing history and original sources.
1.13 million USD
2001-09-30 · USD
-307.55%
2001-09-30 · %
-3.3 million USD
2001-09-30 · USD
-3.64 million USD
2001-09-30 · USD
8332000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.52 million USD
2000-10-01 – 2001-09-30
-5.69 million USD
2010-04-01 – 2011-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-04.
Financial data available through: 2010-12-31.
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 3.91 million
–
Current period
−USD 5.71 million
–
-5706000 − -3906000 = -1800000 USD
-3906000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-5706000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.06 million
–
Current period
USD 186,000
–
186000 − -5064000 = 5250000 USD
-5064000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source186000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.91 million
–
Current period
USD 1.49 million
–
1486000 − 4910000 = -3424000 USD
4910000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1486000 USD · 2010-01-01 – 2010-12-31
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(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 740660 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | 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 |
|---|---|---|---|
| 2000 | Operating margin | -1,974% |
|
| 2000 | Net margin | -1,530.4% |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | 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 |
|---|---|---|---|
| 2000 | 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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 1.2× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 13.79 million Exact valueExact value: -13790419 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.79 million Exact valueExact value: -14785792 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1470389 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.26 million Calculation and evidence-14785792 − 1470389 USD Exact free cash flow: -16256181 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 11.67 million Exact valueExact value: -11669944 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.14 million Exact valueExact value: -11143286 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 514,031 Exact valueExact value: 514031 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.66 million Calculation and evidence-11143286 − 514031 USD Exact free cash flow: -11657317 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 9 million Exact valueExact value: -9001456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.41 million Exact valueExact value: -8413547 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 635,027 Exact valueExact value: 635027 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.05 million Calculation and evidence-8413547 − 635027 USD Exact free cash flow: -9048574 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 13.2 million Exact valueExact value: -13198024 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.85 million Exact valueExact value: -17846441 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Exact valueExact value: 1424513 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.27 million Calculation and evidence-17846441 − 1424513 USD Exact free cash flow: -19270954 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 13.36 million Exact valueExact value: -13363341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.4 million Exact valueExact value: -13397130 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1470080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.87 million Calculation and evidence-13397130 − 1470080 USD Exact free cash flow: -14867210 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 17.46 million Exact valueExact value: -17463639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.04 million Exact valueExact value: -16037621 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1378271 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.42 million Calculation and evidence-16037621 − 1378271 USD Exact free cash flow: -17415892 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 29.88 million Exact valueExact value: -29882000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.17 million Exact valueExact value: -14174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.61 million Exact valueExact value: 2606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.78 million Calculation and evidence-14174000 − 2606000 USD Exact free cash flow: -16780000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 10.75 million Exact valueExact value: -10752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.21 million Exact valueExact value: -14210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.85 million Exact valueExact value: 5852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.06 million Calculation and evidence-14210000 − 5852000 USD Exact free cash flow: -20062000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 3.91 million Exact valueExact value: -3906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.06 million Exact valueExact value: -5064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.91 million Exact valueExact value: 4910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.97 million Calculation and evidence-5064000 − 4910000 USD Exact free cash flow: -9974000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 5.71 million Exact valueExact value: -5706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186,000 Exact valueExact value: 186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.3 million Calculation and evidence186000 − 1486000 USD Exact free cash flow: -1300000 USD
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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.
58 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000913756, 913756, edgar:913756