Revenue
0 USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
44 filing records in this dataset, filed from 1996-11-19 to 2005-05-27. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-4.02 million USD
2003-10-01 – 2004-09-30
-1.84 million USD
2003-07-01 – 2004-06-30
14 thousand USD
2003-07-01 – 2004-06-30
-1.86 million USD
2003-07-01 – 2004-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-27.
Financial data available through: 2004-09-30.
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 1.9 million
–
Current period
−USD 3.46 million
–
-3464684 − -1898018 = -1566666 USD
-1898018 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source-3464684 USD · 2003-10-01 – 2004-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 778,778
–
Current period
−USD 1.84 million
–
-1844384 − -778778 = -1065606 USD
-778778 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source-1844384 USD · 2003-10-01 – 2004-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16,993
–
Current period
USD 14,008
–
14008 − 16993 = -2985 USD
16993 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source14008 USD · 2003-10-01 – 2004-09-30
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.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | 0 | 358165 Derived | -358165 | -56579 Derived | -301586 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 0 | 456644 Derived | -456644 | -9666 Derived | -446978 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 0 | Unavailable | Unavailable | Unavailable | -719768 | -147266 Derived | 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 |
|---|---|---|---|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 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 |
|---|---|---|---|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | Not reported |
|
| 2000-06-30 | Operating margin | Not reported |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -147266 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | -147266 |
|
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 |
|---|---|---|---|
| 1998-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-06-30 | Current assets / current liabilities | Not reported |
|
| 2000 | Current assets / current liabilities | 0.33× |
|
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 |
|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | −USD 301,586 Exact valueExact value: -301586 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. |
| 1999 1998-07-01 – 1999-06-30 | −USD 446,978 Exact valueExact value: -446978 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 1999-07-01 – 2000-06-30 | −USD 719,768 Exact valueExact value: -719768 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 147,266 Exact valueExact value: -147266 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 147,266 Calculation and evidence-147266 − 0 USD Exact free cash flow: -147266 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-07-01 – 2001-06-30 | −USD 1.56 million Exact valueExact value: -1555658 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 152,294 Exact valueExact value: -152294 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,369 Exact valueExact value: 7369 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 159,663 Calculation and evidence-152294 − 7369 USD Exact free cash flow: -159663 USD
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| 2002 2001-07-01 – 2002-06-30 | −USD 991,601 Exact valueExact value: -991601 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 734,202 Exact valueExact value: -734202 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,660 Exact valueExact value: 4660 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 738,862 Calculation and evidence-734202 − 4660 USD Exact free cash flow: -738862 USD
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| 2003 2002-07-01 – 2003-06-30 | −USD 1.9 million Exact valueExact value: -1898018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 778,778 Exact valueExact value: -778778 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,993 Exact valueExact value: 16993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 795,771 Calculation and evidence-778778 − 16993 USD Exact free cash flow: -795771 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-10-01 – 2003-09-30 | −USD 1.9 million Exact valueExact value: -1898018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 778,778 Exact valueExact value: -778778 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,993 Exact valueExact value: 16993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 795,771 Calculation and evidence-778778 − 16993 USD Exact free cash flow: -795771 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-07-01 – 2004-06-30 | −USD 3.46 million Exact valueExact value: -3464684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.84 million Exact valueExact value: -1844384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,008 Exact valueExact value: 14008 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.86 million Calculation and evidence-1844384 − 14008 USD Exact free cash flow: -1858392 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-10-01 – 2004-09-30 | −USD 3.46 million Exact valueExact value: -3464684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.84 million Exact valueExact value: -1844384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,008 Exact valueExact value: 14008 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.86 million Calculation and evidence-1844384 − 14008 USD Exact free cash flow: -1858392 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000915461, 915461, edgar:915461
Also known as FOCAL CORP