Revenue
1.46 million USD
2003-06-30 · USD
Exact inputs and evidence
- Revenue: 1463145 USD Source
35 filing records in this dataset, filed from 1997-02-13 to 2003-09-19. Explore the available filing history and original sources.
5368929 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.26 million USD
2002-07-01 – 2003-06-30
-5.26 million USD
2002-07-01 – 2003-06-30
22.5 thousand USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-09-19.
Financial data available through: 2003-03-31.
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 2.39 million
–
Current period
USD 5.54 million
–
5543075 − 2385092 = 3157983 USD
2385092 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source5543075 USD · 2002-04-01 – 2003-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.26 million
–
Current period
−USD 4.16 million
–
-4158411 − -6258434 = 2100023 USD
-6258434 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source-4158411 USD · 2002-04-01 – 2003-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.7 million
–
Current period
−USD 3.65 million
–
-3654853 − -5696730 = 2041877 USD
-5696730 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source-3654853 USD · 2002-04-01 – 2003-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 200,169
–
Current period
USD 23,524
–
23524 − 200169 = -176645 USD
200169 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source23524 USD · 2002-04-01 – 2003-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | 784663 | 1123907 Derived | -339244 | 57048 Derived | -396292 | -19230 Derived | Source
|
| 1996 1995-04-01 – 1996-03-31 | 1029265 | 1315878 Derived | -286613 | 55332 Derived | -341945 | -218898 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 2622664 | 3103789 Derived | -481125 | -84736 Derived | -396389 | -883751 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 12415609 | 10318815 Derived | 2096794 | -413002 Derived | 2509796 | -915763 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 11098507 | 12075816 Derived | -977309 | -1383419 Derived | 406110 | 2325089 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 6315805 | 12895093 Derived | -6579288 | -1850457 Derived | -4728831 | -2461937 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 3119209 | 12757528 Derived | -9638319 | -1307701 Derived | -8330618 | -5683819 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 2385092 | 9323360 Derived | -6938268 | -679834 Derived | -6258434 | -5896899 Derived | Source
|
| 2003 2002-04-01 – 2003-03-31 | 5543075 | 9947622 Derived | -4404547 | -246136 Derived | -4158411 | -3678377 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 |
|---|---|---|---|
| 1995 | Revenue | 784663 |
|
| 1996 | Revenue | 1029265 |
|
| 1997 | Revenue | 2622664 |
|
| 1998 | Revenue | 12415609 |
|
| 1999 | Revenue | 11098507 |
|
| 2000 | Revenue | 6315805 |
|
| 2001 | Revenue | 3119209 |
|
| 2002 | Revenue | 2385092 |
|
| 2003 | Revenue | 5543075 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 31.2% |
|
| 1997 | Year over year | 154.8% |
|
| 1998 | Year over year | 373.4% |
|
| 1999 | Year over year | -10.6% |
|
| 2000 | Year over year | -43.1% |
|
| 2001 | Year over year | -50.6% |
|
| 2002 | Year over year | -23.5% |
|
| 2003 | Year over year | 132.4% |
|
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 | -43.2% |
|
| 1996 | Operating margin | -27.8% |
|
| 1997 | Operating margin | -18.3% |
|
| 1998 | Operating margin | 16.9% |
|
| 1999 | Operating margin | -8.8% |
|
| 2000 | Operating margin | -104.2% |
|
| 2001 | Operating margin | -309% |
|
| 2002 | Operating margin | -290.9% |
|
| 2003 | Operating margin | -79.5% |
|
| 1995 | Net margin | -50.5% |
|
| 1996 | Net margin | -33.2% |
|
| 1997 | Net margin | -15.1% |
|
| 1998 | Net margin | 20.2% |
|
| 1999 | Net margin | 3.7% |
|
| 2000 | Net margin | -74.9% |
|
| 2001 | Net margin | -267.1% |
|
| 2002 | Net margin | -262.4% |
|
| 2003 | Net margin | -75% |
|
| 1995 | Free cash flow margin | -2.5% |
|
| 1996 | Free cash flow margin | -21.3% |
|
| 1997 | Free cash flow margin | -33.7% |
|
| 1998 | Free cash flow margin | -7.4% |
|
| 1999 | Free cash flow margin | 20.9% |
|
| 2000 | Free cash flow margin | -39% |
|
| 2001 | Free cash flow margin | -182.2% |
|
| 2002 | Free cash flow margin | -247.2% |
|
| 2003 | Free cash flow margin | -66.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -666 |
|
| 1996 | Operating cash flow | -202863 |
|
| 1997 | Operating cash flow | -755829 |
|
| 1998 | Operating cash flow | -47760 |
|
| 1999 | Operating cash flow | 2564311 |
|
| 2000 | Operating cash flow | -2201035 |
|
| 2001 | Operating cash flow | -5560566 |
|
| 2002 | Operating cash flow | -5696730 |
|
| 2003 | Operating cash flow | -3654853 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -19230 |
|
| 1996 | Free cash flow | -218898 |
|
| 1997 | Free cash flow | -883751 |
|
| 1998 | Free cash flow | -915763 |
|
| 1999 | Free cash flow | 2325089 |
|
| 2000 | Free cash flow | -2461937 |
|
| 2001 | Free cash flow | -5683819 |
|
| 2002 | Free cash flow | -5896899 |
|
| 2003 | Free cash flow | -3678377 |
|
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 |
|---|---|---|---|
| 1995-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 491% |
|
| 1997 | Liabilities / assets | 12.2% |
|
| 1998 | Liabilities / assets | 13.3% |
|
| 1999 | Liabilities / assets | 7.7% |
|
| 2000 | Liabilities / assets | 7.4% |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-31 | Liabilities / assets | Not reported |
|
| 2003-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.48× |
|
| 1997 | Current assets / current liabilities | 17.79× |
|
| 1998 | Current assets / current liabilities | 7.14× |
|
| 1999 | Current assets / current liabilities | 14.4× |
|
| 2000 | Current assets / current liabilities | 11.8× |
|
| 2001 | Current assets / current liabilities | 14.23× |
|
| 2002 | Current assets / current liabilities | 12.08× |
|
| 2003 | Current assets / current liabilities | 1.82× |
|
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 1994-04-01 – 1995-03-31 | −USD 396,292 Exact valueExact value: -396292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 666 Exact valueExact value: -666 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,564 Exact valueExact value: 18564 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,230 Calculation and evidence-666 − 18564 USD Exact free cash flow: -19230 USD
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| 1996 1995-04-01 – 1996-03-31 | −USD 341,945 Exact valueExact value: -341945 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 202,863 Exact valueExact value: -202863 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,035 Exact valueExact value: 16035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 218,898 Calculation and evidence-202863 − 16035 USD Exact free cash flow: -218898 USD
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| 1997 1996-04-01 – 1997-03-31 | −USD 396,389 Exact valueExact value: -396389 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 755,829 Exact valueExact value: -755829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 127,922 Exact valueExact value: 127922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 883,751 Calculation and evidence-755829 − 127922 USD Exact free cash flow: -883751 USD
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| 1998 1997-04-01 – 1998-03-31 | USD 2.51 million Exact valueExact value: 2509796 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47,760 Exact valueExact value: -47760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 868,003 Exact valueExact value: 868003 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 915,763 Calculation and evidence-47760 − 868003 USD Exact free cash flow: -915763 USD
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| 1999 1998-04-01 – 1999-03-31 | USD 406,110 Exact valueExact value: 406110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 million Exact valueExact value: 2564311 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 239,222 Exact valueExact value: 239222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.33 million Calculation and evidence2564311 − 239222 USD Exact free cash flow: 2325089 USD
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| 2000 1999-04-01 – 2000-03-31 | −USD 4.73 million Exact valueExact value: -4728831 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.2 million Exact valueExact value: -2201035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 260,902 Exact valueExact value: 260902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.46 million Calculation and evidence-2201035 − 260902 USD Exact free cash flow: -2461937 USD
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| 2001 2000-04-01 – 2001-03-31 | −USD 8.33 million Exact valueExact value: -8330618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.56 million Exact valueExact value: -5560566 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123,253 Exact valueExact value: 123253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.68 million Calculation and evidence-5560566 − 123253 USD Exact free cash flow: -5683819 USD
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| 2002 2001-04-01 – 2002-03-31 | −USD 6.26 million Exact valueExact value: -6258434 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.7 million Exact valueExact value: -5696730 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200,169 Exact valueExact value: 200169 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.9 million Calculation and evidence-5696730 − 200169 USD Exact free cash flow: -5896899 USD
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| 2003 2002-04-01 – 2003-03-31 | −USD 4.16 million Exact valueExact value: -4158411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.65 million Exact valueExact value: -3654853 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,524 Exact valueExact value: 23524 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.68 million Calculation and evidence-3654853 − 23524 USD Exact free cash flow: -3678377 USD
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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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000925524, 925524, edgar:925524