Revenue
4.54 million USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 4543223 USD Source
45 filing records in this dataset, filed from 1996-05-15 to 2008-05-15. Explore the available filing history and original sources.
958572 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-15.
Financial data available through: 2005-12-31.
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 1.42 million
–
Current period
USD 1.74 million
–
1739394 − 1420637 = 318757 USD
1420637 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source1739394 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 257,950
–
Current period
−USD 183,527
–
-183527 − -257950 = 74423 USD
-257950 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-183527 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 46,990
–
Current period
−USD 130,028
–
-130028 − 46990 = -177018 USD
46990 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-130028 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 1505972 | 4176525 Derived | -2670553 | 121536 Derived | -2792089 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1538795 | 2221776 Derived | -682981 | 204847 Derived | -887828 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1145219 | 1544289 Derived | -399070 | -407810 Derived | 8740 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1267007 | 1866763 Derived | -599756 | 36643 Derived | -636399 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1249285 | 1506114 Derived | -256829 | -211617 Derived | -45212 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1443797 | 1414933 Derived | 28864 | -163666 Derived | 192530 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1569843 | 1503787 Derived | 66056 | -387677 Derived | 453733 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1420637 | 1699854 Derived | -279217 | -21267 Derived | -257950 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1739394 | 1899857 Derived | -160463 | 23064 Derived | -183527 | 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 |
|---|---|---|---|
| 1997 | Revenue | 1505972 |
|
| 1998 | Revenue | 1538795 |
|
| 1999 | Revenue | 1145219 |
|
| 2000 | Revenue | 1267007 |
|
| 2001 | Revenue | 1249285 |
|
| 2002 | Revenue | 1443797 |
|
| 2003 | Revenue | 1569843 |
|
| 2004 | Revenue | 1420637 |
|
| 2005 | Revenue | 1739394 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 2.2% |
|
| 1999 | Year over year | -25.6% |
|
| 2000 | Year over year | 10.6% |
|
| 2001 | Year over year | -1.4% |
|
| 2002 | Year over year | 15.6% |
|
| 2003 | Year over year | 8.7% |
|
| 2004 | Year over year | -9.5% |
|
| 2005 | Year over year | 22.4% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | -177.3% |
|
| 1998 | Operating margin | -44.4% |
|
| 1999 | Operating margin | -34.8% |
|
| 2000 | Operating margin | -47.3% |
|
| 2001 | Operating margin | -20.6% |
|
| 2002 | Operating margin | 2% |
|
| 2003 | Operating margin | 4.2% |
|
| 2004 | Operating margin | -19.7% |
|
| 2005 | Operating margin | -9.2% |
|
| 1997 | Net margin | -185.4% |
|
| 1998 | Net margin | -57.7% |
|
| 1999 | Net margin | 0.8% |
|
| 2000 | Net margin | -50.2% |
|
| 2001 | Net margin | -3.6% |
|
| 2002 | Net margin | 13.3% |
|
| 2003 | Net margin | 28.9% |
|
| 2004 | Net margin | -18.2% |
|
| 2005 | Net margin | -10.6% |
|
| 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 |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -92710 |
|
| 1998 | Operating cash flow | 160999 |
|
| 1999 | Operating cash flow | 381074 |
|
| 2000 | Operating cash flow | -274802 |
|
| 2001 | Operating cash flow | 106864 |
|
| 2002 | Operating cash flow | 138867 |
|
| 2003 | Operating cash flow | 85919 |
|
| 2004 | Operating cash flow | 46990 |
|
| 2005 | Operating cash flow | -130028 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | 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 |
|---|---|---|---|
| 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 | No source recorded |
| 2000 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 0.26× |
|
| 2001 | Current assets / current liabilities | 0.21× |
|
| 2002 | Current assets / current liabilities | 0.31× |
|
| 2003 | Current assets / current liabilities | 0.7× |
|
| 2004 | Current assets / current liabilities | 0.54× |
|
| 2005 | Current assets / current liabilities | 0.51× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 2.79 million Exact valueExact value: -2792089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92,710 Exact valueExact value: -92710 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 887,828 Exact valueExact value: -887828 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160,999 Exact valueExact value: 160999 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 8,740 Exact valueExact value: 8740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 381,074 Exact valueExact value: 381074 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 636,399 Exact valueExact value: -636399 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 274,802 Exact valueExact value: -274802 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 45,212 Exact valueExact value: -45212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106,864 Exact valueExact value: 106864 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 192,530 Exact valueExact value: 192530 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138,867 Exact valueExact value: 138867 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 453,733 Exact valueExact value: 453733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85,919 Exact valueExact value: 85919 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 257,950 Exact valueExact value: -257950 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,990 Exact valueExact value: 46990 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 183,527 Exact valueExact value: -183527 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 130,028 Exact valueExact value: -130028 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000946112, 946112, CDSG, edgar:946112
Also known as PAPERCLIP IMAGING SOFTWARE INC/DE, PAPERCLIP SOFTWARE INCE