Revenue
1.61 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 1611000 USD Source
21 filing records in this dataset, filed from 1996-12-27 to 2000-11-14. Explore the available filing history and original sources.
1.61 million USD
2000-09-30 · USD
-535.32%
2000-09-30 · %
-4.15 million USD
2000-09-30 · USD
-4.31 million USD
2000-09-30 · USD
1229000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.4 million USD
1999-10-01 – 2000-09-30
-58.8 million USD
1999-10-01 – 2000-09-30
-24.8 million USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
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 4.59 million
–
Current period
USD 5.1 million
–
5096000 − 4593000 = 503000 USD
4593000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source5096000 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 62.06 million
–
Current period
−USD 61.85 million
–
-61852000 − -62060000 = 208000 USD
-62060000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-61852000 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 38.42 million
–
Current period
−USD 30.35 million
–
-30350000 − -38424000 = 8074000 USD
-38424000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-30350000 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 8.09 million
–
Current period
USD 11.85 million
–
11846000 − 8085000 = 3761000 USD
8085000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source11846000 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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-09-29 – 1994-09-28 | 2761 | 2269306 Derived | -2266545 | 76965 Derived | -2343510 | Unavailable | Source
|
| 1995 1994-09-29 – 1995-09-28 | 110239 | 4537524 Derived | -4427285 | 98437 Derived | -4525722 | Unavailable | Source
|
| 1996 1995-09-29 – 1996-09-28 | 329059 | 18068375 Derived | -17739316 | -6180426 Derived | -11558890 | -7410510 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 168000 | 4484000 Derived | -4316000 | 3014000 Derived | -7330000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 708000 | 36070000 Derived | -35362000 | 14452000 Derived | -49814000 | -42281000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 4593000 | 46844000 Derived | -42251000 | 19809000 Derived | -62060000 | -46509000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 5096000 | 47848000 Derived | -42752000 | 19100000 Derived | -61852000 | -42196000 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 |
|---|---|---|---|
| 1994 | Revenue | 2761 |
|
| 1995 | Revenue | 110239 |
|
| 1996 | Revenue | 329059 |
|
| 1996 | Revenue | 168000 |
|
| 1997 | Revenue | 708000 |
|
| 1998 | Revenue | 4593000 |
|
| 1999 | Revenue | 5096000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 3,892.7% |
|
| 1996 | Year over year | 198.5% |
|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 321.4% |
|
| 1998 | Year over year | 548.7% |
|
| 1999 | Year over year | 11% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | -82,091.5% |
|
| 1995 | Operating margin | -4,016.1% |
|
| 1996 | Operating margin | -5,390.9% |
|
| 1996 | Operating margin | -2,569% |
|
| 1997 | Operating margin | -4,994.6% |
|
| 1998 | Operating margin | -919.9% |
|
| 1999 | Operating margin | -838.9% |
|
| 1994 | Net margin | -84,879% |
|
| 1995 | Net margin | -4,105.4% |
|
| 1996 | Net margin | -3,512.7% |
|
| 1996 | Net margin | -4,363.1% |
|
| 1997 | Net margin | -7,035.9% |
|
| 1998 | Net margin | -1,351.2% |
|
| 1999 | Net margin | -1,213.7% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | -2,252% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | -5,971.9% |
|
| 1998 | Free cash flow margin | -1,012.6% |
|
| 1999 | Free cash flow margin | -828% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | -6667236 |
|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | -22171000 |
|
| 1998 | Operating cash flow | -38424000 |
|
| 1999 | Operating cash flow | -30350000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | -7410510 |
|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | -42281000 |
|
| 1998 | Free cash flow | -46509000 |
|
| 1999 | Free cash flow | -42196000 |
|
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 |
|---|---|---|---|
| 1994-09-28 | Liabilities / assets | Not reported | No source recorded |
| 1995-09-28 | Liabilities / assets | Not reported | No source recorded |
| 1996-09-28 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 76.3% |
|
| 1997 | Liabilities / assets | 125.9% |
|
| 1998 | Liabilities / assets | 207.7% |
|
| 1999 | Liabilities / assets | 151.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-09-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-09-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-09-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 25.64× |
|
| 1997 | Current assets / current liabilities | 4.63× |
|
| 1998 | Current assets / current liabilities | 1.51× |
|
| 1999 | Current assets / current liabilities | 1.04× |
|
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 |
|---|---|---|---|---|
| 1994 1993-09-29 – 1994-09-28 | −USD 2.34 million Exact valueExact value: -2343510 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. |
| 1994 1993-10-01 – 1994-09-30 | Unavailable Not reported for this period. | −USD 2.27 million Exact valueExact value: -2266979 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 266,893 Exact valueExact value: 266893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.53 million Calculation and evidence-2266979 − 266893 USD Exact free cash flow: -2533872 USD
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| 1995 1994-09-29 – 1995-09-28 | −USD 4.53 million Exact valueExact value: -4525722 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. |
| 1995 1994-10-01 – 1995-09-30 | Unavailable Not reported for this period. | −USD 3.82 million Exact valueExact value: -3819228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 337,368 Exact valueExact value: 337368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.16 million Calculation and evidence-3819228 − 337368 USD Exact free cash flow: -4156596 USD
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| 1996 1995-09-29 – 1996-09-28 | −USD 11.56 million Exact valueExact value: -11558890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.67 million Exact valueExact value: -6667236 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 743,274 Exact valueExact value: 743274 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.41 million Calculation and evidence-6667236 − 743274 USD Exact free cash flow: -7410510 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 7.33 million Exact valueExact value: -7330000 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 1997-01-01 – 1997-12-31 | −USD 49.81 million Exact valueExact value: -49814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.17 million Exact valueExact value: -22171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.11 million Exact valueExact value: 20110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.28 million Calculation and evidence-22171000 − 20110000 USD Exact free cash flow: -42281000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 62.06 million Exact valueExact value: -62060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38.42 million Exact valueExact value: -38424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.09 million Exact valueExact value: 8085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46.51 million Calculation and evidence-38424000 − 8085000 USD Exact free cash flow: -46509000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 61.85 million Exact valueExact value: -61852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.35 million Exact valueExact value: -30350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.85 million Exact valueExact value: 11846000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.2 million Calculation and evidence-30350000 − 11846000 USD Exact free cash flow: -42196000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000935086, 935086, edgar:935086
Also known as INTER ACT SYSTEMS INC