Revenue
4.77 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 4767463 USD Source
27 filing records in this dataset, filed from 1997-03-25 to 2000-11-20. Explore the available filing history and original sources.
4.77 million USD
2000-09-30 · USD
-12.5%
2000-09-30 · %
-148 thousand USD
2000-09-30 · USD
-149 thousand USD
2000-09-30 · USD
893685 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-244 thousand USD
1999-10-01 – 2000-09-30
22.2 thousand USD
1999-10-01 – 2000-09-30
-266 thousand USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-20.
Financial data available through: 1999-12-31.
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 2.14 million
–
Current period
USD 4.49 million
–
4488363 − 2142414 = 2345949 USD
2142414 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source4488363 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 783,364
–
Current period
−USD 789,427
–
-789427 − -783364 = -6063 USD
-783364 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-789427 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 191,403
–
Current period
−USD 256,658
–
-256658 − -191403 = -65255 USD
-191403 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-256658 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1,997
–
Current period
USD 17,345
–
17345 − 1997 = 15348 USD
1997 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source17345 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 1997-01-01 – 1997-12-31 | 140355 | 329025 Derived | -188670 | 1608 Derived | -190278 | -78747 Derived | Source
|
| 1998 1997-03-20 – 1998-03-19 | 0 | 173635 Derived | -173635 | 0 Derived | -173635 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2142414 | 2899298 Derived | -756884 | 26480 Derived | -783364 | -193400 Derived | Source
|
| 1999 1998-03-20 – 1999-03-19 | 140355 | 329025 Derived | -188670 | 1608 Derived | -190278 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 4488363 | 5258165 Derived | -769802 | 19625 Derived | -789427 | -274003 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 |
|---|---|---|---|
| 1997 | Revenue | 140355 |
|
| 1998 | Revenue | 0 |
|
| 1998 | Revenue | 2142414 |
|
| 1999 | Revenue | 140355 |
|
| 1999 | Revenue | 4488363 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 1,426.4% |
|
| 1999 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 109.5% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | -134.4% |
|
| 1998 | Operating margin | Not reported |
|
| 1998 | Operating margin | -35.3% |
|
| 1999 | Operating margin | -134.4% |
|
| 1999 | Operating margin | -17.2% |
|
| 1997 | Net margin | -135.6% |
|
| 1998 | Net margin | Not reported |
|
| 1998 | Net margin | -36.6% |
|
| 1999 | Net margin | -135.6% |
|
| 1999 | Net margin | -17.6% |
|
| 1997 | Free cash flow margin | -56.1% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -9% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | -6.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -78747 |
|
| 1998 | Operating cash flow | -198143 |
|
| 1998 | Operating cash flow | -191403 |
|
| 1999 | Operating cash flow | -78747 |
|
| 1999 | Operating cash flow | -256658 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -78747 |
|
| 1998 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | -193400 |
|
| 1999 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | -274003 |
|
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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 43.8% |
|
| 1998-03-19 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 91.2% |
|
| 1999 | Liabilities / assets | 43.8% |
|
| 1999 | Liabilities / assets | 78.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.2× |
|
| 1998-03-19 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 0.36× |
|
| 1999 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | 0.38× |
|
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 1997-01-01 – 1997-12-31 | −USD 190,278 Exact valueExact value: -190278 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 78,747 Exact valueExact value: -78747 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 78,747 Calculation and evidence-78747 − 0 USD Exact free cash flow: -78747 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-03-20 – 1998-03-19 | −USD 173,635 Exact valueExact value: -173635 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 198,143 Exact valueExact value: -198143 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 1998-01-01 – 1998-12-31 | −USD 783,364 Exact valueExact value: -783364 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 191,403 Exact valueExact value: -191403 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,997 Exact valueExact value: 1997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 193,400 Calculation and evidence-191403 − 1997 USD Exact free cash flow: -193400 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-03-20 – 1999-03-19 | −USD 190,278 Exact valueExact value: -190278 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 78,747 Exact valueExact value: -78747 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 1999-01-01 – 1999-12-31 | −USD 789,427 Exact valueExact value: -789427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 256,658 Exact valueExact value: -256658 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,345 Exact valueExact value: 17345 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 274,003 Calculation and evidence-256658 − 17345 USD Exact free cash flow: -274003 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000925376, 925376, edgar:925376
Also known as ALGORHYTHM TECHNOLOGIES CORP /FL/, DIGIMEDIA USA INC, QUICKBIZ INTERNET GROUP INC