Revenue
57 thousand USD
2005-08-31 · USD
Exact inputs and evidence
- Revenue: 57000 USD Source
48 filing records in this dataset, filed from 1996-06-28 to 2005-10-14. Explore the available filing history and original sources.
57 thousand USD
2005-08-31 · USD
-233.33%
2005-08-31 · %
-154 thousand USD
2005-08-31 · USD
170000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
333 thousand USD
2004-09-01 – 2005-08-31
-840 thousand USD
2004-09-01 – 2005-08-31
0 USD
2003-03-01 – 2004-02-29
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-10-14.
Financial data available through: 2005-02-28.
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 510,000
–
Current period
USD 323,000
–
323000 − 510000 = -187000 USD
510000 USD · 2003-03-01 – 2004-02-29
Inspect prior input Prior source323000 USD · 2004-03-01 – 2005-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.01 million
–
Current period
−USD 1.19 million
–
-1192000 − -1009000 = -183000 USD
-1009000 USD · 2003-03-01 – 2004-02-29
Inspect prior input Prior source-1192000 USD · 2004-03-01 – 2005-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 246,000
–
Current period
−USD 341,000
–
-341000 − -246000 = -95000 USD
-246000 USD · 2003-03-01 – 2004-02-29
Inspect prior input Prior source-341000 USD · 2004-03-01 – 2005-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-03-01 – 1997-02-28 | 6470000 | 10810000 Derived | -4340000 | -2338000 Derived | -2002000 | -5325000 Derived | Source
|
| 1998 1997-03-01 – 1998-02-28 | 8449000 | 12955000 Derived | -4506000 | 2633000 Derived | -7139000 | -4834000 Derived | Source
|
| 1999 1998-03-01 – 1999-02-28 | 4642000 | 5693000 Derived | -1051000 | -362000 Derived | -689000 | -1568000 Derived | Source
|
| 2000 1999-02-28 – 2000-02-28 | 755000 | 3544000 Derived | -2789000 | -779000 Derived | -2010000 | Unavailable | Source
|
| 2001 2000-03-01 – 2001-02-28 | 650000 | 2109000 Derived | -1459000 | 669000 Derived | -2128000 | -1440000 Derived | Source
|
| 2003 2002-03-01 – 2003-02-28 | 388000 | 1316000 Derived | -928000 | 1152000 Derived | -2080000 | -732000 Derived | Source
|
| 2004 2003-03-01 – 2004-02-29 | 510000 | 893000 Derived | -383000 | 626000 Derived | -1009000 | -246000 Derived | Source
|
| 2005 2004-03-01 – 2005-02-28 | 323000 | 823000 Derived | -500000 | 692000 Derived | -1192000 | 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 | 16136000 |
|
| 1997 | Revenue | 6470000 |
|
| 1998 | Revenue | 8449000 |
|
| 1999 | Revenue | 4642000 |
|
| 2000 | Revenue | 755000 |
|
| 2001 | Revenue | 650000 |
|
| 2003 | Revenue | 388000 |
|
| 2004 | Revenue | 510000 |
|
| 2005 | Revenue | 323000 |
|
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 | -59.9% |
|
| 1998 | Year over year | 30.6% |
|
| 1999 | Year over year | -45.1% |
|
| 2000 | Year over year | -83.7% |
|
| 2001 | Year over year | -13.9% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 31.4% |
|
| 2005 | Year over year | -36.7% |
|
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 | -22.5% |
|
| 1997 | Operating margin | -67.1% |
|
| 1998 | Operating margin | -53.3% |
|
| 1999 | Operating margin | -22.6% |
|
| 2000 | Operating margin | -369.4% |
|
| 2001 | Operating margin | -224.5% |
|
| 2003 | Operating margin | -239.2% |
|
| 2004 | Operating margin | -75.1% |
|
| 2005 | Operating margin | -154.8% |
|
| 1996 | Net margin | -17.1% |
|
| 1997 | Net margin | -30.9% |
|
| 1998 | Net margin | -84.5% |
|
| 1999 | Net margin | -14.8% |
|
| 2000 | Net margin | -266.2% |
|
| 2001 | Net margin | -327.4% |
|
| 2003 | Net margin | -536.1% |
|
| 2004 | Net margin | -197.8% |
|
| 2005 | Net margin | -369% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | -82.3% |
|
| 1998 | Free cash flow margin | -57.2% |
|
| 1999 | Free cash flow margin | -33.8% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -221.5% |
|
| 2003 | Free cash flow margin | -188.7% |
|
| 2004 | Free cash flow margin | -48.2% |
|
| 2005 | 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 | Not reported | No source recorded |
| 1997 | Operating cash flow | -4394000 |
|
| 1998 | Operating cash flow | -4513000 |
|
| 1999 | Operating cash flow | -1474000 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -1393000 |
|
| 2003 | Operating cash flow | -724000 |
|
| 2004 | Operating cash flow | -246000 |
|
| 2005 | Operating cash flow | -341000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | -5325000 |
|
| 1998 | Free cash flow | -4834000 |
|
| 1999 | Free cash flow | -1568000 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | -1440000 |
|
| 2003 | Free cash flow | -732000 |
|
| 2004 | Free cash flow | -246000 |
|
| 2005 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1996-02-28 | Liabilities / assets | Not reported | No source recorded |
| 1997 | Liabilities / assets | 17.9% |
|
| 1998 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | Not reported |
|
| 2000-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2001-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2003-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2004 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 156% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 3.74× |
|
| 1998 | Current assets / current liabilities | 1.61× |
|
| 1999 | Current assets / current liabilities | 2.22× |
|
| 2000-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 9.13× |
|
| 2003 | Current assets / current liabilities | 3.5× |
|
| 2004 | Current assets / current liabilities | 2.17× |
|
| 2005 | Current assets / current liabilities | 0.73× |
|
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 |
|---|---|---|---|---|
| 1997 1996-03-01 – 1997-02-28 | −USD 2 million Exact valueExact value: -2002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.39 million Exact valueExact value: -4394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 931,000 Exact valueExact value: 931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.33 million Calculation and evidence-4394000 − 931000 USD Exact free cash flow: -5325000 USD
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| 1998 1997-03-01 – 1998-02-28 | −USD 7.14 million Exact valueExact value: -7139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.51 million Exact valueExact value: -4513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321,000 Exact valueExact value: 321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.83 million Calculation and evidence-4513000 − 321000 USD Exact free cash flow: -4834000 USD
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| 1999 1998-03-01 – 1999-02-28 | −USD 689,000 Exact valueExact value: -689000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.47 million Exact valueExact value: -1474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94,000 Exact valueExact value: 94000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.57 million Calculation and evidence-1474000 − 94000 USD Exact free cash flow: -1568000 USD
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| 2000 1999-02-28 – 2000-02-28 | −USD 2.01 million Exact valueExact value: -2010000 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. |
| 2000 1999-03-01 – 2000-02-29 | −USD 2.01 million Exact valueExact value: -2010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.21 million Exact valueExact value: -1206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,000 Exact valueExact value: 100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.31 million Calculation and evidence-1206000 − 100000 USD Exact free cash flow: -1306000 USD
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| 2001 2000-03-01 – 2001-02-28 | −USD 2.13 million Exact valueExact value: -2128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.39 million Exact valueExact value: -1393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,000 Exact valueExact value: 47000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.44 million Calculation and evidence-1393000 − 47000 USD Exact free cash flow: -1440000 USD
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| 2002 2001-03-01 – 2002-02-28 | −USD 1.47 million Exact valueExact value: -1470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 644,000 Exact valueExact value: -644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,000 Exact valueExact value: 4000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 648,000 Calculation and evidence-644000 − 4000 USD Exact free cash flow: -648000 USD
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| 2003 2002-03-01 – 2003-02-28 | −USD 2.08 million Exact valueExact value: -2080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 724,000 Exact valueExact value: -724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,000 Exact valueExact value: 8000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 732,000 Calculation and evidence-724000 − 8000 USD Exact free cash flow: -732000 USD
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| 2004 2003-03-01 – 2004-02-29 | −USD 1.01 million Exact valueExact value: -1009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 246,000 Exact valueExact value: -246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 246,000 Calculation and evidence-246000 − 0 USD Exact free cash flow: -246000 USD
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| 2005 2004-03-01 – 2005-02-28 | −USD 1.19 million Exact valueExact value: -1192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 341,000 Exact valueExact value: -341000 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000915355, 915355, edgar:915355