Revenue
2.53 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 2534000 USD Source
21 filing records in this dataset, filed from 1996-05-15 to 2000-11-20. Explore the available filing history and original sources.
2.53 million USD
2000-09-30 · USD
-21.78%
2000-09-30 · %
-380 thousand USD
2000-09-30 · USD
22000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-4.89 million USD
1999-10-01 – 2000-09-30
-24 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: 1998-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 22.81 million
–
Current period
USD 18.25 million
–
18245000 − 22814000 = -4569000 USD
22814000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source18245000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.22 million
–
Current period
−USD 1.05 million
–
-1045000 − -8224000 = 7179000 USD
-8224000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-1045000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 96,000
–
Current period
USD 926,000
–
926000 − 96000 = 830000 USD
96000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source926000 USD · 1998-01-01 – 1998-12-31
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 1995-01-01 – 1995-12-31 | 6653000 | 5691000 Derived | 962000 | 370000 Derived | 592000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 15532000 | 14559000 Derived | 973000 | 579000 Derived | 394000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 22814000 | 31472000 Derived | -8658000 | -434000 Derived | -8224000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 18245000 | 19195000 Derived | -950000 | 95000 Derived | -1045000 | 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 | 6653000 |
|
| 1996 | Revenue | 15532000 |
|
| 1997 | Revenue | 22814000 |
|
| 1998 | Revenue | 18245000 |
|
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 | 133.5% |
|
| 1997 | Year over year | 46.9% |
|
| 1998 | Year over year | -20% |
|
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 | 14.5% |
|
| 1996 | Operating margin | 6.3% |
|
| 1997 | Operating margin | -38% |
|
| 1998 | Operating margin | -5.2% |
|
| 1995 | Net margin | 8.9% |
|
| 1996 | Net margin | 2.5% |
|
| 1997 | Net margin | -36% |
|
| 1998 | Net margin | -5.7% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -1136000 |
|
| 1996 | Operating cash flow | -1167000 |
|
| 1997 | Operating cash flow | 96000 |
|
| 1998 | Operating cash flow | 926000 |
|
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 |
|
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 | Liabilities / assets | 43% |
|
| 1996 | Liabilities / assets | 42.6% |
|
| 1997 | Liabilities / assets | 64.1% |
|
| 1998 | Liabilities / assets | 60.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 2.59× |
|
| 1996 | Current assets / current liabilities | 2.1× |
|
| 1997 | Current assets / current liabilities | 1.52× |
|
| 1998 | Current assets / current liabilities | 1.44× |
|
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 1995-01-01 – 1995-12-31 | USD 592,000 Exact valueExact value: 592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.14 million Exact valueExact value: -1136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 1996 1996-01-01 – 1996-12-31 | USD 394,000 Exact valueExact value: 394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.17 million Exact valueExact value: -1167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 1997 1997-01-01 – 1997-12-31 | −USD 8.22 million Exact valueExact value: -8224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96,000 Exact valueExact value: 96000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 1998 1998-01-01 – 1998-12-31 | −USD 1.05 million Exact valueExact value: -1045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 926,000 Exact valueExact value: 926000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000925602, 925602, edgar:925602