Revenue
3.34 million USD
2003-12-31 · USD
Exact inputs and evidence
- Revenue: 3344067 USD Source
45 filing records in this dataset, filed from 1996-08-08 to 2007-02-13. Explore the available filing history and original sources.
3.34 million USD
2003-12-31 · USD
-0.67%
2003-12-31 · %
221 thousand USD
2003-12-31 · USD
221 thousand USD
2003-12-31 · USD
12 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
17.6 million USD
2003-01-01 – 2003-12-31
-1.44 million USD
2003-01-01 – 2003-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-02-13.
Financial data available through: 2003-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 19.45 million
–
Current period
USD 18.08 million
–
18082399 − 19451541 = -1369142 USD
19451541 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source18082399 USD · 2002-04-01 – 2003-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.52 million
–
Current period
−USD 3.13 million
–
-3134155 − -2517807 = -616348 USD
-2517807 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source-3134155 USD · 2002-04-01 – 2003-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 477,107
–
Current period
−USD 1.31 million
–
-1306310 − 477107 = -1783417 USD
477107 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source-1306310 USD · 2002-04-01 – 2003-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27,579
–
Current period
USD 115,991
–
115991 − 27579 = 88412 USD
27579 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source115991 USD · 2002-04-01 – 2003-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-04-01 – 1998-03-31 | 21623092 | 23672606 Derived | -2049514 | 561424 Derived | -2610938 | -2240973 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 13374038 | 15710755 Derived | -2336717 | -108530 Derived | -2228187 | -92253 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 35214426 | 36163244 Derived | -948818 | 2310009 Derived | -3258827 | -5067739 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 37756351 | 39025053 Derived | -1268702 | 644269 Derived | -1912971 | 4232352 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 19451541 | 21307990 Derived | -1856449 | 661358 Derived | -2517807 | 449528 Derived | Source
|
| 2003 2002-04-01 – 2003-03-31 | 18082399 | 20611867 Derived | -2529468 | 604687 Derived | -3134155 | -1422301 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 |
|---|---|---|---|
| 1998 | Revenue | 21623092 |
|
| 1999 | Revenue | 13374038 |
|
| 2000 | Revenue | 35214426 |
|
| 2001 | Revenue | 37756351 |
|
| 2002 | Revenue | 19451541 |
|
| 2003 | Revenue | 18082399 |
|
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 | -38.1% |
|
| 2000 | Year over year | 163.3% |
|
| 2001 | Year over year | 7.2% |
|
| 2002 | Year over year | -48.5% |
|
| 2003 | Year over year | -7% |
|
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 | -9.5% |
|
| 1999 | Operating margin | -17.5% |
|
| 2000 | Operating margin | -2.7% |
|
| 2001 | Operating margin | -3.4% |
|
| 2002 | Operating margin | -9.5% |
|
| 2003 | Operating margin | -14% |
|
| 1998 | Net margin | -12.1% |
|
| 1999 | Net margin | -16.7% |
|
| 2000 | Net margin | -9.3% |
|
| 2001 | Net margin | -5.1% |
|
| 2002 | Net margin | -12.9% |
|
| 2003 | Net margin | -17.3% |
|
| 1998 | Free cash flow margin | -10.4% |
|
| 1999 | Free cash flow margin | -0.7% |
|
| 2000 | Free cash flow margin | -14.4% |
|
| 2001 | Free cash flow margin | 11.2% |
|
| 2002 | Free cash flow margin | 2.3% |
|
| 2003 | Free cash flow margin | -7.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -2068080 |
|
| 1999 | Operating cash flow | 52198 |
|
| 2000 | Operating cash flow | -4860549 |
|
| 2001 | Operating cash flow | 4308537 |
|
| 2002 | Operating cash flow | 477107 |
|
| 2003 | Operating cash flow | -1306310 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -2240973 |
|
| 1999 | Free cash flow | -92253 |
|
| 2000 | Free cash flow | -5067739 |
|
| 2001 | Free cash flow | 4232352 |
|
| 2002 | Free cash flow | 449528 |
|
| 2003 | Free cash flow | -1422301 |
|
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 |
|---|---|---|---|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 131% |
|
| 2000 | Liabilities / assets | 134.2% |
|
| 2001 | Liabilities / assets | 200.9% |
|
| 2002 | Liabilities / assets | 307.6% |
|
| 2003 | Liabilities / assets | 300.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.07× |
|
| 1999 | Current assets / current liabilities | 0.72× |
|
| 2000 | Current assets / current liabilities | 0.65× |
|
| 2001 | Current assets / current liabilities | 0.7× |
|
| 2002 | Current assets / current liabilities | 0.58× |
|
| 2003 | Current assets / current liabilities | 0.52× |
|
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 1997-04-01 – 1998-03-31 | −USD 2.61 million Exact valueExact value: -2610938 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.07 million Exact valueExact value: -2068080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172,893 Exact valueExact value: 172893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.24 million Calculation and evidence-2068080 − 172893 USD Exact free cash flow: -2240973 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-04-01 – 1999-03-31 | −USD 2.23 million Exact valueExact value: -2228187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52,198 Exact valueExact value: 52198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144,451 Exact valueExact value: 144451 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92,253 Calculation and evidence52198 − 144451 USD Exact free cash flow: -92253 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-04-01 – 2000-03-31 | −USD 3.26 million Exact valueExact value: -3258827 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.86 million Exact valueExact value: -4860549 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 207,190 Exact valueExact value: 207190 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.07 million Calculation and evidence-4860549 − 207190 USD Exact free cash flow: -5067739 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-04-01 – 2001-03-31 | −USD 1.91 million Exact valueExact value: -1912971 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.31 million Exact valueExact value: 4308537 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,185 Exact valueExact value: 76185 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.23 million Calculation and evidence4308537 − 76185 USD Exact free cash flow: 4232352 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-04-01 – 2002-03-31 | −USD 2.52 million Exact valueExact value: -2517807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 477,107 Exact valueExact value: 477107 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,579 Exact valueExact value: 27579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 449,528 Calculation and evidence477107 − 27579 USD Exact free cash flow: 449528 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-04-01 – 2003-03-31 | −USD 3.13 million Exact valueExact value: -3134155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.31 million Exact valueExact value: -1306310 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115,991 Exact valueExact value: 115991 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.42 million Calculation and evidence-1306310 − 115991 USD Exact free cash flow: -1422301 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000938320, 938320, edgar:938320