Revenue
12.9 million USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 12946129 USD Source
24 filing records in this dataset, filed from 1996-05-15 to 2000-08-14. Explore the available filing history and original sources.
12.9 million USD
2000-06-30 · USD
-5.37%
2000-06-30 · %
512 thousand USD
2000-06-30 · USD
465 thousand USD
2000-06-30 · USD
1370335 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-14.
Financial data available through: 1999-03-31.
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 4.68 million
–
Current period
USD 191,190
–
191190 − -4678893 = 4870083 USD
-4678893 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source191190 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18.09 million
–
Current period
−USD 3.05 million
–
-3045410 − 18092891 = -21138301 USD
18092891 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source-3045410 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.1 million
–
Current period
USD 120,251
–
120251 − 1104305 = -984054 USD
1104305 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source120251 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 | 30506560 | 31161315 Derived | -654755 | -42025 Derived | -612730 | -145384 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 33549594 | 37281044 Derived | -3731450 | 109623 Derived | -3841073 | -5148208 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 88010449 | 92232627 Derived | -4222178 | 751922 Derived | -4974100 | -18573454 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 | 30506560 |
|
| 1996 | Revenue | 33549594 |
|
| 1997 | Revenue | 88010449 |
|
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 | 10% |
|
| 1997 | Year over year | 162.3% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -2.1% |
|
| 1996 | Operating margin | -11.1% |
|
| 1997 | Operating margin | -4.8% |
|
| 1995 | Net margin | -2% |
|
| 1996 | Net margin | -11.4% |
|
| 1997 | Net margin | -5.7% |
|
| 1995 | Free cash flow margin | -0.5% |
|
| 1996 | Free cash flow margin | -15.3% |
|
| 1997 | Free cash flow margin | -21.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -49485 |
|
| 1996 | Operating cash flow | -4376797 |
|
| 1997 | Operating cash flow | -17139075 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -145384 |
|
| 1996 | Free cash flow | -5148208 |
|
| 1997 | Free cash flow | -18573454 |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.24× |
|
| 1996 | Current assets / current liabilities | 0.94× |
|
| 1997 | Current assets / current liabilities | 0.94× |
|
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 612,730 Exact valueExact value: -612730 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49,485 Exact valueExact value: -49485 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95,899 Exact valueExact value: 95899 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 145,384 Calculation and evidence-49485 − 95899 USD Exact free cash flow: -145384 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 3.84 million Exact valueExact value: -3841073 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.38 million Exact valueExact value: -4376797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 771,411 Exact valueExact value: 771411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.15 million Calculation and evidence-4376797 − 771411 USD Exact free cash flow: -5148208 USD
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| 1997 1996-04-01 – 1997-03-31 | −USD 4.97 million Exact valueExact value: -4974100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.95 million Exact valueExact value: -16945664 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Exact valueExact value: 1627789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.57 million Calculation and evidence-16945664 − 1627789 USD Exact free cash flow: -18573453 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 4.97 million Exact valueExact value: -4974100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.14 million Exact valueExact value: -17139075 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1434379 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.57 million Calculation and evidence-17139075 − 1434379 USD Exact free cash flow: -18573454 USD
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| 1998 1997-04-01 – 1998-03-31 | −USD 4.68 million Exact valueExact value: -4678893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.09 million Exact valueExact value: 18092891 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1104305 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.99 million Calculation and evidence18092891 − 1104305 USD Exact free cash flow: 16988586 USD
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| 1999 1998-04-01 – 1999-03-31 | USD 191,190 Exact valueExact value: 191190 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.05 million Exact valueExact value: -3045410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120,251 Exact valueExact value: 120251 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.17 million Calculation and evidence-3045410 − 120251 USD Exact free cash flow: -3165661 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000926849, 926849, edgar:926849