Revenue
3.79 million USD
1996-03-31 · USD
4 filing records in this dataset, filed from 1995-08-11 to 1996-05-30. Explore the available filing history and original sources.
3.79 million USD
1996-03-31 · USD
-4.59%
1996-03-31 · %
705 thousand USD
1996-03-31 · USD
66.3 thousand USD
1996-03-31 · USD
6877012 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
17.9 million USD
1995-04-01 – 1996-03-31
1.48 million USD
1995-04-01 – 1996-03-31
4.42 million USD
1995-04-01 – 1996-03-31
3.38 million USD
1995-04-01 – 1996-03-31
1.04 million USD
1995-04-01 – 1996-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-05-30.
Financial data available through: 1996-03-31.
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 24.04 million
–
Current period
USD 17.87 million
–
17870042 − 24041893 = -6171851 USD
24041893 USD · 1994-04-01 – 1995-03-31
Inspect prior input Prior source17870042 USD · 1995-04-01 – 1996-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.58 million
–
Current period
USD 1.48 million
–
1479947 − 2576095 = -1096148 USD
2576095 USD · 1994-04-01 – 1995-03-31
Inspect prior input Prior source1479947 USD · 1995-04-01 – 1996-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.16 million
–
Current period
USD 4.42 million
–
4417592 − 4164416 = 253176 USD
4164416 USD · 1994-04-01 – 1995-03-31
Inspect prior input Prior source4417592 USD · 1995-04-01 – 1996-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.23 million
–
Current period
USD 3.38 million
–
3380852 − 2233232 = 1147620 USD
2233232 USD · 1994-04-01 – 1995-03-31
Inspect prior input Prior source3380852 USD · 1995-04-01 – 1996-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | 24041893 | 21951797 Derived | 2090096 | -485999 Derived | 2576095 | 1931184 Derived | Source
|
| 1996 1995-04-01 – 1996-03-31 | 17870042 | 17624593 Derived | 245449 | -1234498 Derived | 1479947 | 1036740 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 |
|---|---|---|---|
| 1995 | Revenue | 24041893 |
|
| 1996 | Revenue | 17870042 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -25.7% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 8.7% |
|
| 1996 | Operating margin | 1.4% |
|
| 1995 | Net margin | 10.7% |
|
| 1996 | Net margin | 8.3% |
|
| 1995 | Free cash flow margin | 8% |
|
| 1996 | Free cash flow margin | 5.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 4164416 |
|
| 1996 | Operating cash flow | 4417592 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 1931184 |
|
| 1996 | Free cash flow | 1036740 |
|
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 |
|---|---|---|---|
| 1995-03-31 | Liabilities / assets | Not reported |
|
| 1996-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 5.92× |
|
| 1996 | Current assets / current liabilities | 6.71× |
|
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 |
|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | USD 2.58 million Exact valueExact value: 2576095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.16 million Exact valueExact value: 4164416 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.23 million Exact valueExact value: 2233232 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.93 million Calculation and evidence4164416 − 2233232 USD Exact free cash flow: 1931184 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-04-01 – 1996-03-31 | USD 1.48 million Exact valueExact value: 1479947 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.42 million Exact valueExact value: 4417592 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.38 million Exact valueExact value: 3380852 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Calculation and evidence4417592 − 3380852 USD Exact free cash flow: 1036740 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.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000100102, 100102, edgar:100102