Revenue
0 USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
21 filing records in this dataset, filed from 2000-05-15 to 2002-06-12. Explore the available filing history and original sources.
0 USD
2001-09-30 · USD
2579 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
61.4 thousand USD
2000-10-01 – 2001-09-30
-4.58 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-06-12.
Financial data available through: 2000-12-31.
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 2.31 million
–
Current period
USD 477,899
–
477899 − 2310002 = -1832103 USD
2310002 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source477899 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.4 million
–
Current period
−USD 6.05 million
–
-6053253 − -5395781 = -657472 USD
-5395781 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-6053253 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 448123 | 3553620 Derived | -3105497 | 1164798 Derived | -4270295 | -1943234 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 2310002 | 6823163 Derived | -4513161 | 882620 Derived | -5395781 | -681419 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 477899 | 6439384 Derived | -5961485 | 91768 Derived | -6053253 | 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 |
|---|---|---|---|
| 1998 | Revenue | 448123 |
|
| 1999 | Revenue | 2310002 |
|
| 2000 | Revenue | 477899 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 415.5% |
|
| 2000 | Year over year | -79.3% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | -693% |
|
| 1999 | Operating margin | -195.4% |
|
| 2000 | Operating margin | -1,247.4% |
|
| 1998 | Net margin | -952.9% |
|
| 1999 | Net margin | -233.6% |
|
| 2000 | Net margin | -1,266.6% |
|
| 1998 | Free cash flow margin | -433.6% |
|
| 1999 | Free cash flow margin | -29.5% |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -1873618 |
|
| 1999 | Operating cash flow | -265843 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -1943234 |
|
| 1999 | Free cash flow | -681419 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999 | Liabilities / assets | 171.1% |
|
| 2000 | Liabilities / assets | 284% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 0.14× |
|
| 2000 | Current assets / current liabilities | 0.03× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 4.27 million Exact valueExact value: -4270295 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.87 million Exact valueExact value: -1873618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69,616 Exact valueExact value: 69616 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.94 million Calculation and evidence-1873618 − 69616 USD Exact free cash flow: -1943234 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 5.4 million Exact valueExact value: -5395781 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 265,843 Exact valueExact value: -265843 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 415,576 Exact valueExact value: 415576 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 681,419 Calculation and evidence-265843 − 415576 USD Exact free cash flow: -681419 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 6.05 million Exact valueExact value: -6053253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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: 0000925648, 925648, edgar:925648