Revenue
0 USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
17 filing records in this dataset, filed from 1996-05-14 to 1999-05-13. Explore the available filing history and original sources.
1656000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.66 million USD
1998-04-01 – 1999-03-31
765 thousand USD
1998-04-01 – 1999-03-31
-1.77 million USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-05-13.
Financial data available through: 1998-12-31.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source0 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 24.25 million
–
Current period
−USD 197,000
–
-197000 − -24249000 = 24052000 USD
-24249000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-197000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.34 million
–
Current period
−USD 2.71 million
–
-2706000 − -5338000 = 2632000 USD
-5338000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-2706000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15,000
–
Current period
USD 0
–
0 − 15000 = -15000 USD
15000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source0 USD · 1998-01-01 – 1998-12-31
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 1994-01-01 – 1994-12-31 | 1429000 | 3687000 Derived | -2258000 | -463000 Derived | -1795000 | 632000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 2949000 | 3506000 Derived | -557000 | -28620000 Derived | 28063000 | 839000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 0 | 3723000 Derived | -3723000 | 194000 Derived | -3917000 | -3019000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 0 | 3971000 Derived | -3971000 | 20278000 Derived | -24249000 | -5353000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 0 | 539000 Derived | -539000 | -342000 Derived | -197000 | -2706000 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 | 1429000 |
|
| 1995 | Revenue | 2949000 |
|
| 1996 | Revenue | 0 |
|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 0 |
|
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 | 106.4% |
|
| 1996 | Year over year | -100% |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
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 | -158% |
|
| 1995 | Operating margin | -18.9% |
|
| 1996 | Operating margin | Not reported |
|
| 1997 | Operating margin | Not reported |
|
| 1998 | Operating margin | Not reported |
|
| 1994 | Net margin | -125.6% |
|
| 1995 | Net margin | 951.6% |
|
| 1996 | Net margin | Not reported |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | Not reported |
|
| 1994 | Free cash flow margin | 44.2% |
|
| 1995 | Free cash flow margin | 28.5% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 673000 |
|
| 1995 | Operating cash flow | 903000 |
|
| 1996 | Operating cash flow | -2987000 |
|
| 1997 | Operating cash flow | -5338000 |
|
| 1998 | Operating cash flow | -2706000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 632000 |
|
| 1995 | Free cash flow | 839000 |
|
| 1996 | Free cash flow | -3019000 |
|
| 1997 | Free cash flow | -5353000 |
|
| 1998 | Free cash flow | -2706000 |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 4.13× |
|
| 1996 | Current assets / current liabilities | 0.94× |
|
| 1997 | Current assets / current liabilities | 1.22× |
|
| 1998 | Current assets / current liabilities | 4.12× |
|
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 1994-01-01 – 1994-12-31 | −USD 1.8 million Exact valueExact value: -1795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 673,000 Exact valueExact value: 673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,000 Exact valueExact value: 41000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 632,000 Calculation and evidence673000 − 41000 USD Exact free cash flow: 632000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 28.06 million Exact valueExact value: 28063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 903,000 Exact valueExact value: 903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64,000 Exact valueExact value: 64000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 839,000 Calculation and evidence903000 − 64000 USD Exact free cash flow: 839000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 3.92 million Exact valueExact value: -3917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.99 million Exact valueExact value: -2987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32,000 Exact valueExact value: 32000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.02 million Calculation and evidence-2987000 − 32000 USD Exact free cash flow: -3019000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 24.25 million Exact valueExact value: -24249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.34 million Exact valueExact value: -5338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,000 Exact valueExact value: 15000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.35 million Calculation and evidence-5338000 − 15000 USD Exact free cash flow: -5353000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 197,000 Exact valueExact value: -197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.71 million Exact valueExact value: -2706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.71 million Calculation and evidence-2706000 − 0 USD Exact free cash flow: -2706000 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000943809, 943809, edgar:943809