Revenue
0 USD
2003-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
28 filing records in this dataset, filed from 1996-11-12 to 2003-05-20. Explore the available filing history and original sources.
779 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2002-04-01 – 2003-03-31
-2.29 million USD
2002-04-01 – 2003-03-31
-405 thousand USD
2002-04-01 – 2003-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-05-20.
Financial data available through: 2002-06-30.
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 21,137
–
Current period
USD 0
–
0 − 21137 = -21137 USD
21137 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source0 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.36 million
–
Current period
−USD 2.02 million
–
-2021596 − -2361171 = 339575 USD
-2361171 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source-2021596 USD · 2001-07-01 – 2002-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 782,807
–
Current period
−USD 425,390
–
-425390 − -782807 = 357417 USD
-782807 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source-425390 USD · 2001-07-01 – 2002-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | 0 | 685242 Derived | -685242 | 88481 Derived | -773723 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 1801582 | 1399803 Derived | 401779 | -253022 Derived | 654801 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 855275 | 2050765 Derived | -1195490 | 384078 Derived | -1579568 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 88775 | 2523361 Derived | -2434586 | 381879 Derived | -2816465 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 21137 | 1898197 Derived | -1877060 | 484111 Derived | -2361171 | Unavailable | Source
|
| 2002 2001-07-01 – 2002-06-30 | 0 | 1548325 Derived | -1548325 | 473271 Derived | -2021596 | 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 |
|---|---|---|---|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 1801582 |
|
| 1999 | Revenue | 855275 |
|
| 2000 | Revenue | 88775 |
|
| 2001 | Revenue | 21137 |
|
| 2002 | Revenue | 0 |
|
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 |
|
| 1999 | Year over year | -52.5% |
|
| 2000 | Year over year | -89.6% |
|
| 2001 | Year over year | -76.2% |
|
| 2002 | Year over year | -100% |
|
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 | Not reported |
|
| 1998 | Operating margin | 22.3% |
|
| 1999 | Operating margin | -139.8% |
|
| 2000 | Operating margin | -2,742.4% |
|
| 2001 | Operating margin | -8,880.4% |
|
| 2002 | Operating margin | Not reported |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | 36.3% |
|
| 1999 | Net margin | -184.7% |
|
| 2000 | Net margin | -3,172.6% |
|
| 2001 | Net margin | -11,170.8% |
|
| 2002 | Net margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -929878 |
|
| 2001 | Operating cash flow | -782807 |
|
| 2002 | Operating cash flow | -425390 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 60.1% |
|
| 1998 | Liabilities / assets | 70% |
|
| 1999 | Liabilities / assets | 170.3% |
|
| 2000 | Liabilities / assets | 306.1% |
|
| 2001 | Liabilities / assets | 470.7% |
|
| 2002 | Liabilities / assets | 644.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.62× |
|
| 1998 | Current assets / current liabilities | 1.45× |
|
| 1999 | Current assets / current liabilities | 0.44× |
|
| 2000 | Current assets / current liabilities | 0.17× |
|
| 2001 | Current assets / current liabilities | 0.09× |
|
| 2002 | Current assets / current liabilities | 0.09× |
|
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 |
|---|---|---|---|---|
| 1996 1995-07-01 – 1996-06-30 | −USD 816,716 Exact valueExact value: -816716 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. |
| 1997 1996-07-01 – 1997-06-30 | −USD 773,723 Exact valueExact value: -773723 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. |
| 1998 1997-07-01 – 1998-06-30 | USD 654,801 Exact valueExact value: 654801 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. |
| 1999 1998-07-01 – 1999-06-30 | −USD 1.58 million Exact valueExact value: -1579568 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. |
| 2000 1999-07-01 – 2000-06-30 | −USD 2.82 million Exact valueExact value: -2816465 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 929,878 Exact valueExact value: -929878 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. |
| 2001 2000-07-01 – 2001-06-30 | −USD 2.36 million Exact valueExact value: -2361171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 782,807 Exact valueExact value: -782807 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. |
| 2002 2001-07-01 – 2002-06-30 | −USD 2.02 million Exact valueExact value: -2021596 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 425,390 Exact valueExact value: -425390 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000926229, 926229, edgar:926229