Revenue
0 USD
2001-12-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
36 filing records in this dataset, filed from 1996-09-25 to 2002-05-20. Explore the available filing history and original sources.
0 USD
2001-12-31 · USD
54620 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
20.1 thousand USD
2001-01-01 – 2001-12-31
-950 thousand USD
2001-04-01 – 2002-03-31
-788 thousand USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-20.
Financial data available through: 2001-06-30.
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 218,320
–
Current period
USD 27,321
–
27321 − 218320 = -190999 USD
218320 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source27321 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.1 million
–
Current period
−USD 1.36 million
–
-1364587 − -1102359 = -262228 USD
-1102359 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-1364587 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 807,655
–
Current period
−USD 1 million
–
-1000430 − -807655 = -192775 USD
-807655 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-1000430 USD · 2000-07-01 – 2001-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | 476161 | 3319866 Derived | -2843705 | -117961 Derived | -2725744 | Unavailable | Source
|
| 1996 1995-07-01 – 1996-06-30 | 116818 | 1729114 Derived | -1612296 | -48629 Derived | -1563667 | Unavailable | Source
|
| 1997 1996-07-01 – 1997-06-30 | 184063 | 1161220 Derived | -977157 | 27268 Derived | -1004425 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 205484 | 1567192 Derived | -1361708 | -13552 Derived | -1348156 | Unavailable | Source
|
| 1999 1998-06-11 – 1999-06-10 | 310526 | 2238000 Derived | -1927474 | 29967 Derived | -1957441 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 310526 | 2238000 Derived | -1927474 | 29967 Derived | -1957441 | Unavailable | Source
|
| 2000 1999-06-11 – 2000-06-10 | 218320 | 1308792 Derived | -1090472 | 11887 Derived | -1102359 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 218320 | 1308792 Derived | -1090472 | 11887 Derived | -1102359 | Unavailable | Source
|
| 2001 2000-06-11 – 2001-06-10 | 27321 | 1247034 Derived | -1219713 | 144874 Derived | -1364587 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 27321 | 1247034 Derived | -1219713 | 144874 Derived | -1364587 | 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 |
|---|---|---|---|
| 1995 | Revenue | 476161 |
|
| 1996 | Revenue | 116818 |
|
| 1997 | Revenue | 184063 |
|
| 1998 | Revenue | 205484 |
|
| 1999 | Revenue | 310526 |
|
| 1999 | Revenue | 310526 |
|
| 2000 | Revenue | 218320 |
|
| 2000 | Revenue | 218320 |
|
| 2001 | Revenue | 27321 |
|
| 2001 | Revenue | 27321 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | -60% |
|
| 1996 | Year over year | -75.5% |
|
| 1997 | Year over year | 57.6% |
|
| 1998 | Year over year | 11.6% |
|
| 1999 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 51.1% |
|
| 2000 | Year over year | -29.7% |
|
| 2000 | Year over year | -29.7% |
|
| 2001 | Year over year | -87.5% |
|
| 2001 | Year over year | -87.5% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -597.2% |
|
| 1996 | Operating margin | -1,380.2% |
|
| 1997 | Operating margin | -530.9% |
|
| 1998 | Operating margin | -662.7% |
|
| 1999 | Operating margin | -620.7% |
|
| 1999 | Operating margin | -620.7% |
|
| 2000 | Operating margin | -499.5% |
|
| 2000 | Operating margin | -499.5% |
|
| 2001 | Operating margin | -4,464.4% |
|
| 2001 | Operating margin | -4,464.4% |
|
| 1995 | Net margin | -572.4% |
|
| 1996 | Net margin | -1,338.5% |
|
| 1997 | Net margin | -545.7% |
|
| 1998 | Net margin | -656.1% |
|
| 1999 | Net margin | -630.4% |
|
| 1999 | Net margin | -630.4% |
|
| 2000 | Net margin | -504.9% |
|
| 2000 | Net margin | -504.9% |
|
| 2001 | Net margin | -4,994.6% |
|
| 2001 | Net margin | -4,994.6% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -2648381 |
|
| 1996 | Operating cash flow | -1340409 |
|
| 1997 | Operating cash flow | -890972 |
|
| 1998 | Operating cash flow | -1153245 |
|
| 1999 | Operating cash flow | -1197989 |
|
| 1999 | Operating cash flow | -1197989 |
|
| 2000 | Operating cash flow | -807655 |
|
| 2000 | Operating cash flow | -807655 |
|
| 2001 | Operating cash flow | -1000430 |
|
| 2001 | Operating cash flow | -1000430 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-10 | Liabilities / assets | Not reported | No source recorded |
| 1999 | Liabilities / assets | 71.3% |
|
| 2000-06-10 | Liabilities / assets | Not reported | No source recorded |
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2001-06-10 | Liabilities / assets | Not reported |
|
| 2001-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 4.77× |
|
| 1996 | Current assets / current liabilities | 3.5× |
|
| 1997 | Current assets / current liabilities | 2.21× |
|
| 1998 | Current assets / current liabilities | 5.3× |
|
| 1999-06-10 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 1.75× |
|
| 2000-06-10 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 0.99× |
|
| 2001 | Current assets / current liabilities | 0.62× |
|
| 2001 | Current assets / current liabilities | 0.62× |
|
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 |
|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | −USD 2.73 million Exact valueExact value: -2725744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.65 million Exact valueExact value: -2648381 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. |
| 1996 1995-07-01 – 1996-06-30 | −USD 1.56 million Exact valueExact value: -1563667 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.34 million Exact valueExact value: -1340409 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. |
| 1997 1996-07-01 – 1997-06-30 | −USD 1 million Exact valueExact value: -1004425 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 890,972 Exact valueExact value: -890972 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. |
| 1998 1997-07-01 – 1998-06-30 | −USD 1.35 million Exact valueExact value: -1348156 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 million Exact valueExact value: -1153245 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. |
| 1999 1998-06-11 – 1999-06-10 | −USD 1.96 million Exact valueExact value: -1957441 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.2 million Exact valueExact value: -1197989 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. |
| 1999 1998-07-01 – 1999-06-30 | −USD 1.96 million Exact valueExact value: -1957441 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.2 million Exact valueExact value: -1197989 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. |
| 2000 1999-06-11 – 2000-06-10 | −USD 1.1 million Exact valueExact value: -1102359 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 807,655 Exact valueExact value: -807655 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. |
| 2000 1999-07-01 – 2000-06-30 | −USD 1.1 million Exact valueExact value: -1102359 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 807,655 Exact valueExact value: -807655 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. |
| 2001 2000-06-11 – 2001-06-10 | −USD 1.36 million Exact valueExact value: -1364587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Exact valueExact value: -1000430 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. |
| 2001 2000-07-01 – 2001-06-30 | −USD 1.36 million Exact valueExact value: -1364587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Exact valueExact value: -1000430 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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000925006, 925006, edgar:925006