Revenue
98 thousand USD
2003-05-31 · USD
Exact inputs and evidence
- Revenue: 97971 USD Source
28 filing records in this dataset, filed from 1997-03-12 to 2003-08-18. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.41 million USD
2002-06-01 – 2003-05-31
-2.01 million USD
2002-06-01 – 2003-05-31
-875 thousand USD
2001-12-01 – 2002-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-18.
Financial data available through: 2002-08-31.
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 14.55 million
–
Current period
USD 5.72 million
–
5715811 − 14554970 = -8839159 USD
14554970 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source5715811 USD · 2001-09-01 – 2002-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.15 million
–
Current period
−USD 7.3 million
–
-7301521 − -8152247 = 850726 USD
-8152247 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source-7301521 USD · 2001-09-01 – 2002-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 502,264
–
Current period
−USD 498,808
–
-498808 − 502264 = -1001072 USD
502264 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source-498808 USD · 2001-09-01 – 2002-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.79 million
–
Current period
USD 144,095
–
144095 − 1792222 = -1648127 USD
1792222 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source144095 USD · 2001-09-01 – 2002-08-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-09-01 – 1997-08-31 | 285200 | 352551 Derived | -67351 | 754 Derived | -68105 | Unavailable | Source
|
| 1998 1997-09-01 – 1998-08-31 | 397363 | 443039 Derived | -45676 | 8143 Derived | -53819 | Unavailable | Source
|
| 1999 1998-09-01 – 1999-08-31 | 1598076 | 2440701 Derived | -842625 | 21136 Derived | -863761 | -626970 Derived | Source
|
| 2000 1999-09-01 – 2000-08-31 | 7987552 | 27693740 Derived | -19706188 | 775700 Derived | -20481888 | -7007855 Derived | Source
|
| 2001 2000-09-01 – 2001-08-31 | 14554970 | 22210265 Derived | -7655295 | 496952 Derived | -8152247 | -1289958 Derived | Source
|
| 2002 2001-09-01 – 2002-08-31 | 5715811 | 15375809 Derived | -9659998 | -2358477 Derived | -7301521 | -642903 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 |
|---|---|---|---|
| 1997 | Revenue | 285200 |
|
| 1998 | Revenue | 397363 |
|
| 1999 | Revenue | 1598076 |
|
| 2000 | Revenue | 7987552 |
|
| 2001 | Revenue | 14554970 |
|
| 2002 | Revenue | 5715811 |
|
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 | 39.3% |
|
| 1999 | Year over year | 302.2% |
|
| 2000 | Year over year | 399.8% |
|
| 2001 | Year over year | 82.2% |
|
| 2002 | Year over year | -60.7% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | -23.6% |
|
| 1998 | Operating margin | -11.5% |
|
| 1999 | Operating margin | -52.7% |
|
| 2000 | Operating margin | -246.7% |
|
| 2001 | Operating margin | -52.6% |
|
| 2002 | Operating margin | -169% |
|
| 1997 | Net margin | -23.9% |
|
| 1998 | Net margin | -13.5% |
|
| 1999 | Net margin | -54.1% |
|
| 2000 | Net margin | -256.4% |
|
| 2001 | Net margin | -56% |
|
| 2002 | Net margin | -127.7% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | -39.2% |
|
| 2000 | Free cash flow margin | -87.7% |
|
| 2001 | Free cash flow margin | -8.9% |
|
| 2002 | Free cash flow margin | -11.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | -626970 |
|
| 2000 | Operating cash flow | -1977398 |
|
| 2001 | Operating cash flow | 502264 |
|
| 2002 | Operating cash flow | -498808 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | -626970 |
|
| 2000 | Free cash flow | -7007855 |
|
| 2001 | Free cash flow | -1289958 |
|
| 2002 | Free cash flow | -642903 |
|
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 |
|---|---|---|---|
| 1997-08-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 85.7% |
|
| 1999 | Liabilities / assets | 69.2% |
|
| 2000 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.29× |
|
| 1998 | Current assets / current liabilities | 0.78× |
|
| 1999 | Current assets / current liabilities | 0.82× |
|
| 2000 | Current assets / current liabilities | 0.11× |
|
| 2001 | Current assets / current liabilities | 0.06× |
|
| 2002 | Current assets / current liabilities | 0× |
|
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 1996-09-01 – 1997-08-31 | −USD 68,105 Exact valueExact value: -68105 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 1997-09-01 – 1998-08-31 | −USD 53,819 Exact valueExact value: -53819 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 1998-09-01 – 1999-08-31 | −USD 863,761 Exact valueExact value: -863761 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 626,970 Exact valueExact value: -626970 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 626,970 Calculation and evidence-626970 − 0 USD Exact free cash flow: -626970 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-09-01 – 2000-08-31 | −USD 20.48 million Exact valueExact value: -20481888 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.98 million Exact valueExact value: -1977398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.03 million Exact valueExact value: 5030457 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.01 million Calculation and evidence-1977398 − 5030457 USD Exact free cash flow: -7007855 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-09-01 – 2001-08-31 | −USD 8.15 million Exact valueExact value: -8152247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 502,264 Exact valueExact value: 502264 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1792222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.29 million Calculation and evidence502264 − 1792222 USD Exact free cash flow: -1289958 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-09-01 – 2002-08-31 | −USD 7.3 million Exact valueExact value: -7301521 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 498,808 Exact valueExact value: -498808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144,095 Exact valueExact value: 144095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 642,903 Calculation and evidence-498808 − 144095 USD Exact free cash flow: -642903 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000949113, 949113, edgar:949113
Also known as LANDMARK COMMUNICATIONS INC/NV, LANDMARK INTERNATIONAL INC, LMKI INC