Revenue
63.3 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 63332000 USD Source
18 filing records in this dataset, filed from 1996-07-18 to 1999-10-29. Explore the available filing history and original sources.
63.3 million USD
1999-09-30 · USD
14.06%
1999-09-30 · %
6.93 million USD
1999-09-30 · USD
3.85 million USD
1999-09-30 · USD
37860000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
200 million USD
1998-10-01 – 1999-09-30
15.5 million USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-10-29.
Financial data available through: 1998-12-31.
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 88.22 million
–
Current period
USD 130.51 million
–
130510000 − 88217000 = 42293000 USD
88217000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source130510000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.93 million
–
Current period
USD 7.32 million
–
7318000 − 3930000 = 3388000 USD
3930000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source7318000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 12527000 | 13564000 Derived | -1037000 | 57000 Derived | -1094000 | -606000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 24897000 | 23373000 Derived | 1524000 | 20000 Derived | 1504000 | 1862000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 56322000 | 48836000 Derived | 7486000 | -704000 Derived | 8190000 | 5124000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 88217000 | 83283000 Derived | 4934000 | 1004000 Derived | 3930000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 130510000 | 120401000 Derived | 10109000 | 2791000 Derived | 7318000 | 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 |
|---|---|---|---|
| 1994 | Revenue | 12527000 |
|
| 1995 | Revenue | 24897000 |
|
| 1996 | Revenue | 56322000 |
|
| 1997 | Revenue | 88217000 |
|
| 1998 | Revenue | 130510000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 98.7% |
|
| 1996 | Year over year | 126.2% |
|
| 1997 | Year over year | 56.6% |
|
| 1998 | Year over year | 47.9% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | -8.3% |
|
| 1995 | Operating margin | 6.1% |
|
| 1996 | Operating margin | 13.3% |
|
| 1997 | Operating margin | 5.6% |
|
| 1998 | Operating margin | 7.7% |
|
| 1994 | Net margin | -8.7% |
|
| 1995 | Net margin | 6% |
|
| 1996 | Net margin | 14.5% |
|
| 1997 | Net margin | 4.5% |
|
| 1998 | Net margin | 5.6% |
|
| 1994 | Free cash flow margin | -4.8% |
|
| 1995 | Free cash flow margin | 7.5% |
|
| 1996 | Free cash flow margin | 9.1% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -403000 |
|
| 1995 | Operating cash flow | 3867000 |
|
| 1996 | Operating cash flow | 13172000 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | 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 |
|---|---|---|---|
| 1994 | Free cash flow | -606000 |
|
| 1995 | Free cash flow | 1862000 |
|
| 1996 | Free cash flow | 5124000 |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 25.5% |
|
| 1996 | Liabilities / assets | 33.6% |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 4.09× |
|
| 1996 | Current assets / current liabilities | 2.5× |
|
| 1997 | Current assets / current liabilities | 2.38× |
|
| 1998 | Current assets / current liabilities | 2.14× |
|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 1.09 million Exact valueExact value: -1094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 403,000 Exact valueExact value: -403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203,000 Exact valueExact value: 203000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 606,000 Calculation and evidence-403000 − 203000 USD Exact free cash flow: -606000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 1.5 million Exact valueExact value: 1504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.87 million Exact valueExact value: 3867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.01 million Exact valueExact value: 2005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.86 million Calculation and evidence3867000 − 2005000 USD Exact free cash flow: 1862000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 8.19 million Exact valueExact value: 8190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.17 million Exact valueExact value: 13172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.05 million Exact valueExact value: 8048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.12 million Calculation and evidence13172000 − 8048000 USD Exact free cash flow: 5124000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 3.93 million Exact valueExact value: 3930000 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 7.32 million Exact valueExact value: 7318000 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. |
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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001000782, 1000782, edgar:1000782