Revenue
4.23 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 4232197 USD Source
10 filing records in this dataset, filed from 1997-11-14 to 1999-11-05. Explore the available filing history and original sources.
4.23 million USD
1999-09-30 · USD
-219.39%
1999-09-30 · %
-7.6 million USD
1999-09-30 · USD
-8.59 million USD
1999-09-30 · USD
8021059 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-05.
Financial data available through: 1998-12-31.
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 10.65 million
–
Current period
−USD 14.35 million
–
-14347063 − -10651101 = -3695962 USD
-10651101 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-14347063 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.83 million
–
Current period
−USD 6.08 million
–
-6079061 − -4831731 = -1247330 USD
-4831731 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-6079061 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 48,228
–
Current period
USD 1.16 million
–
1164445 − 48228 = 1116217 USD
48228 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source1164445 USD · 1998-01-01 – 1998-12-31
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 6.02 million Exact valueExact value: -6021690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.25 million Exact valueExact value: -4252448 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 184,549 Exact valueExact value: 184549 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.44 million Calculation and evidence-4252448 − 184549 USD Exact free cash flow: -4436997 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 10.65 million Exact valueExact value: -10651101 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.83 million Exact valueExact value: -4831731 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48,228 Exact valueExact value: 48228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.88 million Calculation and evidence-4831731 − 48228 USD Exact free cash flow: -4879959 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 14.35 million Exact valueExact value: -14347063 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.08 million Exact valueExact value: -6079061 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 million Exact valueExact value: 1164445 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.24 million Calculation and evidence-6079061 − 1164445 USD Exact free cash flow: -7243506 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000915320, 915320, edgar:915320