Revenue
30 million USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 29997000 USD Source
22 filing records in this dataset, filed from 2000-03-16 to 2004-05-13. Explore the available filing history and original sources.
30 million USD
2004-03-31 · USD
-44.92%
2004-03-31 · %
-15.7 million USD
2004-03-31 · USD
-16.9 million USD
2004-03-31 · USD
60850000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
134 million USD
2003-04-01 – 2004-03-31
-32.2 million USD
2003-04-01 – 2004-03-31
-11.4 million USD
2003-04-01 – 2004-03-31
5.67 million USD
2003-04-01 – 2004-03-31
-17.1 million USD
2003-04-01 – 2004-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-13.
Financial data available through: 2003-12-31.
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 170.44 million
–
Current period
USD 138.72 million
–
138716000 − 170441000 = -31725000 USD
170441000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source138716000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 17.6 million
–
Current period
−USD 30.89 million
–
-30894000 − -17595000 = -13299000 USD
-17595000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-30894000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 21.28 million
–
Current period
−USD 2.26 million
–
-2256000 − 21284000 = -23540000 USD
21284000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-2256000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.95 million
–
Current period
USD 4.69 million
–
4685000 − 6946000 = -2261000 USD
6946000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source4685000 USD · 2003-01-01 – 2003-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 1783180 | 2863688 Derived | -1080508 | -19808 Derived | -1060700 | -1902770 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 7801250 | 7782359 Derived | 18891 | -214856 Derived | 233747 | -1932989 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 20880000 | 43512000 Derived | -22632000 | -811000 Derived | -21821000 | -26269000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 90467000 | 254927000 Derived | -164460000 | -8048000 Derived | -156412000 | -79738000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 155342000 | 452456000 Derived | -297114000 | -1883000 Derived | -295231000 | -32056000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 170441000 | 185240000 Derived | -14799000 | 2796000 Derived | -17595000 | 14338000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 138716000 | 172155000 Derived | -33439000 | -2545000 Derived | -30894000 | -6941000 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 | 1783180 |
|
| 1998 | Revenue | 7801250 |
|
| 1999 | Revenue | 20880000 |
|
| 2000 | Revenue | 90467000 |
|
| 2001 | Revenue | 155342000 |
|
| 2002 | Revenue | 170441000 |
|
| 2003 | Revenue | 138716000 |
|
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 | 337.5% |
|
| 1999 | Year over year | 167.6% |
|
| 2000 | Year over year | 333.3% |
|
| 2001 | Year over year | 71.7% |
|
| 2002 | Year over year | 9.7% |
|
| 2003 | Year over year | -18.6% |
|
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 | -60.6% |
|
| 1998 | Operating margin | 0.2% |
|
| 1999 | Operating margin | -108.4% |
|
| 2000 | Operating margin | -181.8% |
|
| 2001 | Operating margin | -191.3% |
|
| 2002 | Operating margin | -8.7% |
|
| 2003 | Operating margin | -24.1% |
|
| 1997 | Net margin | -59.5% |
|
| 1998 | Net margin | 3% |
|
| 1999 | Net margin | -104.5% |
|
| 2000 | Net margin | -172.9% |
|
| 2001 | Net margin | -190.1% |
|
| 2002 | Net margin | -10.3% |
|
| 2003 | Net margin | -22.3% |
|
| 1997 | Free cash flow margin | -106.7% |
|
| 1998 | Free cash flow margin | -24.8% |
|
| 1999 | Free cash flow margin | -125.8% |
|
| 2000 | Free cash flow margin | -88.1% |
|
| 2001 | Free cash flow margin | -20.6% |
|
| 2002 | Free cash flow margin | 8.4% |
|
| 2003 | Free cash flow margin | -5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -1817570 |
|
| 1998 | Operating cash flow | -1157391 |
|
| 1999 | Operating cash flow | -15886000 |
|
| 2000 | Operating cash flow | -40157000 |
|
| 2001 | Operating cash flow | -14749000 |
|
| 2002 | Operating cash flow | 21284000 |
|
| 2003 | Operating cash flow | -2256000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -1902770 |
|
| 1998 | Free cash flow | -1932989 |
|
| 1999 | Free cash flow | -26269000 |
|
| 2000 | Free cash flow | -79738000 |
|
| 2001 | Free cash flow | -32056000 |
|
| 2002 | Free cash flow | 14338000 |
|
| 2003 | Free cash flow | -6941000 |
|
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 | Liabilities / assets | 33.2% |
|
| 1999 | Liabilities / assets | 5.6% |
|
| 2000 | Liabilities / assets | 9.9% |
|
| 2001 | Liabilities / assets | 21% |
|
| 2002 | Liabilities / assets | 18.7% |
|
| 2003 | Liabilities / assets | 21.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 3.05× |
|
| 1999 | Current assets / current liabilities | 22.48× |
|
| 2000 | Current assets / current liabilities | 3.41× |
|
| 2001 | Current assets / current liabilities | 3.41× |
|
| 2002 | Current assets / current liabilities | 4.42× |
|
| 2003 | Current assets / current liabilities | 4.18× |
|
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 1.06 million Exact valueExact value: -1060700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.82 million Exact valueExact value: -1817570 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85,200 Exact valueExact value: 85200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.9 million Calculation and evidence-1817570 − 85200 USD Exact free cash flow: -1902770 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 233,747 Exact valueExact value: 233747 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Exact valueExact value: -1157391 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 775,598 Exact valueExact value: 775598 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.93 million Calculation and evidence-1157391 − 775598 USD Exact free cash flow: -1932989 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 21.82 million Exact valueExact value: -21821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.89 million Exact valueExact value: -15886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.38 million Exact valueExact value: 10383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.27 million Calculation and evidence-15886000 − 10383000 USD Exact free cash flow: -26269000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 156.41 million Exact valueExact value: -156412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.16 million Exact valueExact value: -40157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.58 million Exact valueExact value: 39581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 79.74 million Calculation and evidence-40157000 − 39581000 USD Exact free cash flow: -79738000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 295.23 million Exact valueExact value: -295231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.75 million Exact valueExact value: -14749000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.31 million Exact valueExact value: 17307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.06 million Calculation and evidence-14749000 − 17307000 USD Exact free cash flow: -32056000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 17.6 million Exact valueExact value: -17595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.28 million Exact valueExact value: 21284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.95 million Exact valueExact value: 6946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.34 million Calculation and evidence21284000 − 6946000 USD Exact free cash flow: 14338000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 30.89 million Exact valueExact value: -30894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.26 million Exact valueExact value: -2256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.69 million Exact valueExact value: 4685000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.94 million Calculation and evidence-2256000 − 4685000 USD Exact free cash flow: -6941000 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000949968, 949968, edgar:949968