Revenue
567 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 566646 USD Source
29 filing records in this dataset, filed from 1996-08-14 to 2002-11-14. Explore the available filing history and original sources.
567 thousand USD
2002-09-30 · USD
-40.28%
2002-09-30 · %
-151 thousand USD
2002-09-30 · USD
24235 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.81 million USD
2001-10-01 – 2002-09-30
-294 thousand USD
2001-10-01 – 2002-09-30
-135 thousand USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
Financial data available through: 2001-12-31.
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 5.14 million
–
Current period
USD 5.56 million
–
5562323 − 5144937 = 417386 USD
5144937 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source5562323 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.37 million
–
Current period
USD 403,291
–
403291 − 1373381 = -970090 USD
1373381 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source403291 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 602,149
–
Current period
USD 646,741
–
646741 − 602149 = 44592 USD
602149 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source646741 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 1996-01-01 – 1996-12-31 | 2735771 | 3299684 Derived | -563913 | 1092640 Derived | -1656553 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1779033 | 2186550 Derived | -407517 | 1657487 Derived | -2065004 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2403079 | 2350073 Derived | 53006 | -2234 Derived | 55240 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 4394151 | 3614040 Derived | 780111 | 63939 Derived | 716172 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 5144937 | 4423374 Derived | 721563 | -651818 Derived | 1373381 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 5562323 | 4961748 Derived | 600575 | 197284 Derived | 403291 | 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 | 2735771 |
|
| 1997 | Revenue | 1779033 |
|
| 1998 | Revenue | 2403079 |
|
| 1999 | Revenue | 4394151 |
|
| 2000 | Revenue | 5144937 |
|
| 2001 | Revenue | 5562323 |
|
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 | -35% |
|
| 1998 | Year over year | 35.1% |
|
| 1999 | Year over year | 82.9% |
|
| 2000 | Year over year | 17.1% |
|
| 2001 | Year over year | 8.1% |
|
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 | Operating margin | -20.6% |
|
| 1997 | Operating margin | -22.9% |
|
| 1998 | Operating margin | 2.2% |
|
| 1999 | Operating margin | 17.8% |
|
| 2000 | Operating margin | 14% |
|
| 2001 | Operating margin | 10.8% |
|
| 1996 | Net margin | -60.6% |
|
| 1997 | Net margin | -116.1% |
|
| 1998 | Net margin | 2.3% |
|
| 1999 | Net margin | 16.3% |
|
| 2000 | Net margin | 26.7% |
|
| 2001 | Net margin | 7.3% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | 890644 |
|
| 2000 | Operating cash flow | 602149 |
|
| 2001 | Operating cash flow | 646741 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 4.72× |
|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 10.47× |
|
| 2000 | Current assets / current liabilities | 8.88× |
|
| 2001 | Current assets / current liabilities | 13.02× |
|
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 1996-01-01 – 1996-12-31 | −USD 1.66 million Exact valueExact value: -1656553 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 2.07 million Exact valueExact value: -2065004 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 55,240 Exact valueExact value: 55240 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 716,172 Exact valueExact value: 716172 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 890,644 Exact valueExact value: 890644 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 1.37 million Exact valueExact value: 1373381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 602,149 Exact valueExact value: 602149 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 403,291 Exact valueExact value: 403291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 646,741 Exact valueExact value: 646741 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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000945506, 945506, edgar:945506