Revenue
164 thousand USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 163694 USD Source
14 filing records in this dataset, filed from 1998-05-14 to 2000-11-20. Explore the available filing history and original sources.
164 thousand USD
2000-06-30 · USD
-158.66%
2000-06-30 · %
-8.49 thousand USD
2000-06-30 · USD
-8.49 thousand USD
2000-06-30 · USD
1619 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
823 thousand USD
1999-07-01 – 2000-06-30
-1.97 million USD
1999-10-01 – 2000-09-30
-301 thousand USD
1999-10-01 – 2000-09-30
0 USD
1999-10-01 – 2000-09-30
-301 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 1.56 million
–
Current period
USD 1.59 million
–
1588177 − 1562664 = 25513 USD
1562664 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1588177 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 3.33 million
–
Current period
−USD 1.97 million
–
-1967958 − -3329491 = 1361533 USD
-3329491 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-1967958 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 3.76 million
–
Current period
−USD 969,094
–
-969094 − -3760664 = 2791570 USD
-3760664 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-969094 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 87,525
–
Current period
USD 14,103
–
14103 − 87525 = -73422 USD
87525 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source14103 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 | 2022692 | 3749290 Derived | -1726598 | 1418641 Derived | -3145239 | -1747342 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1562664 | 4101703 Derived | -2539039 | 790452 Derived | -3329491 | -3848189 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1588177 | 3419635 Derived | -1831458 | 136500 Derived | -1967958 | -983197 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 | 2022692 |
|
| 1998 | Revenue | 1562664 |
|
| 1999 | Revenue | 1588177 |
|
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 | -22.7% |
|
| 1999 | Year over year | 1.6% |
|
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 | -85.4% |
|
| 1998 | Operating margin | -162.5% |
|
| 1999 | Operating margin | -115.3% |
|
| 1997 | Net margin | -155.5% |
|
| 1998 | Net margin | -213.1% |
|
| 1999 | Net margin | -123.9% |
|
| 1997 | Free cash flow margin | -86.4% |
|
| 1998 | Free cash flow margin | -246.3% |
|
| 1999 | Free cash flow margin | -61.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -1488941 |
|
| 1998 | Operating cash flow | -3760664 |
|
| 1999 | Operating cash flow | -969094 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -1747342 |
|
| 1998 | Free cash flow | -3848189 |
|
| 1999 | Free cash flow | -983197 |
|
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | 46.1% |
|
| 1999 | Liabilities / assets | 67.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.32× |
|
| 1998 | Current assets / current liabilities | 1.47× |
|
| 1999 | Current assets / current liabilities | 1× |
|
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 3.15 million Exact valueExact value: -3145239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.49 million Exact valueExact value: -1488941 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 258,401 Exact valueExact value: 258401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.75 million Calculation and evidence-1488941 − 258401 USD Exact free cash flow: -1747342 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 3.33 million Exact valueExact value: -3329491 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.76 million Exact valueExact value: -3760664 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87,525 Exact valueExact value: 87525 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.85 million Calculation and evidence-3760664 − 87525 USD Exact free cash flow: -3848189 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 1.97 million Exact valueExact value: -1967958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 969,094 Exact valueExact value: -969094 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,103 Exact valueExact value: 14103 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 983,197 Calculation and evidence-969094 − 14103 USD Exact free cash flow: -983197 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000925610, 925610, edgar:925610