Revenue
0 USD
2002-07-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
42 filing records in this dataset, filed from 1996-09-10 to 2006-09-21. Explore the available filing history and original sources.
0 USD
2002-07-31 · USD
5000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2001-08-01 – 2002-07-31
368 USD
2000-08-01 – 2001-07-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-09-21.
Financial data available through: 2005-04-30.
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 629,246
–
Current period
−USD 504,034
–
-504034 − -629246 = 125212 USD
-629246 USD · 2003-05-01 – 2004-04-30
Inspect prior input Prior source-504034 USD · 2004-05-01 – 2005-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-05-01 – 1996-04-30 | 147773 | Unavailable | Unavailable | Unavailable | -1139761 | -544037 Derived | Source
|
| 1997 1996-05-01 – 1997-04-30 | 287487 | Unavailable | Unavailable | Unavailable | -1907403 | -1274004 Derived | Source
|
| 1998 1997-05-01 – 1998-04-30 | 800494 | Unavailable | Unavailable | Unavailable | -3243983 | Unavailable | Source
|
| 1999 1998-05-01 – 1999-04-30 | 113999 | Unavailable | Unavailable | Unavailable | -1698788 | Unavailable | Source
|
| 2000 1999-05-01 – 2000-04-30 | 43526 | Unavailable | Unavailable | Unavailable | -1152511 | Unavailable | Source
|
| 2001 2000-05-01 – 2001-04-30 | 870 | Unavailable | Unavailable | Unavailable | -390165 | Unavailable | Source
|
| 2002 2001-05-01 – 2002-04-30 | 0 | Unavailable | Unavailable | Unavailable | -184305 | 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 |
|---|---|---|---|
| 1996 | Revenue | 147773 |
|
| 1997 | Revenue | 287487 |
|
| 1998 | Revenue | 800494 |
|
| 1999 | Revenue | 113999 |
|
| 2000 | Revenue | 43526 |
|
| 2001 | Revenue | 870 |
|
| 2002 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 94.5% |
|
| 1998 | Year over year | 178.4% |
|
| 1999 | Year over year | -85.8% |
|
| 2000 | Year over year | -61.8% |
|
| 2001 | Year over year | -98% |
|
| 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 |
|---|---|---|---|
| 1996-04-30 | Operating margin | Not reported |
|
| 1997-04-30 | Operating margin | Not reported |
|
| 1998-04-30 | Operating margin | Not reported |
|
| 1999-04-30 | Operating margin | Not reported |
|
| 2000-04-30 | Operating margin | Not reported |
|
| 2001-04-30 | Operating margin | Not reported |
|
| 2002-04-30 | Operating margin | Not reported |
|
| 1996 | Net margin | -771.3% |
|
| 1997 | Net margin | -663.5% |
|
| 1998 | Net margin | -405.2% |
|
| 1999 | Net margin | -1,490.2% |
|
| 2000 | Net margin | -2,647.9% |
|
| 2001 | Net margin | -44,846.6% |
|
| 2002 | Net margin | Not reported |
|
| 1996 | Free cash flow margin | -368.2% |
|
| 1997 | Free cash flow margin | -443.2% |
|
| 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 |
|---|---|---|---|
| 1996 | Operating cash flow | -526724 |
|
| 1997 | Operating cash flow | -1125945 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -544037 |
|
| 1997 | Free cash flow | -1274004 |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 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 |
|---|---|---|---|
| 1996-04-30 | Liabilities / assets | Not reported | No source recorded |
| 1997-04-30 | Liabilities / assets | Not reported |
|
| 1998-04-30 | Liabilities / assets | Not reported |
|
| 1999-04-30 | Liabilities / assets | Not reported |
|
| 2000-04-30 | Liabilities / assets | Not reported |
|
| 2001-04-30 | Liabilities / assets | Not reported |
|
| 2002-04-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 4.37× |
|
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | 3.96× |
|
| 2000 | Current assets / current liabilities | 0.12× |
|
| 2001 | Current assets / current liabilities | 0.09× |
|
| 2002 | Current assets / current liabilities | 0.04× |
|
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 |
|---|---|---|---|---|
| 1996 1995-05-01 – 1996-04-30 | −USD 1.14 million Exact valueExact value: -1139761 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 526,724 Exact valueExact value: -526724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,313 Exact valueExact value: 17313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 544,037 Calculation and evidence-526724 − 17313 USD Exact free cash flow: -544037 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-05-01 – 1997-04-30 | −USD 1.91 million Exact valueExact value: -1907403 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.13 million Exact valueExact value: -1125945 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148,059 Exact valueExact value: 148059 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.27 million Calculation and evidence-1125945 − 148059 USD Exact free cash flow: -1274004 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-05-01 – 1998-04-30 | −USD 3.24 million Exact valueExact value: -3243983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 861,435 Exact valueExact value: 861435 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1999 1998-05-01 – 1999-04-30 | −USD 1.7 million Exact valueExact value: -1698788 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 1999-05-01 – 2000-04-30 | −USD 1.15 million Exact valueExact value: -1152511 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. |
| 2001 2000-05-01 – 2001-04-30 | −USD 390,165 Exact valueExact value: -390165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 368 Exact valueExact value: 368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2001-05-01 – 2002-04-30 | −USD 184,305 Exact valueExact value: -184305 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2002-05-01 – 2003-04-30 | −USD 85,065 Exact valueExact value: -85065 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. |
| 2004 2003-05-01 – 2004-04-30 | −USD 629,246 Exact valueExact value: -629246 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. |
| 2005 2004-05-01 – 2005-04-30 | −USD 504,034 Exact valueExact value: -504034 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 208,495 Exact valueExact value: -208495 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000945439, 945439, edgar:945439