Revenue
16.7 million USD
2001-08-05 · USD
Exact inputs and evidence
- Revenue: 16690000 USD Source
23 filing records in this dataset, filed from 1996-06-17 to 2001-09-18. Explore the available filing history and original sources.
14347000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-09-18.
Financial data available through: 2000-11-03.
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 2.81 million
–
Current period
USD 335,000
–
335000 − -2808000 = 3143000 USD
-2808000 USD · 1998-10-30 – 1999-10-29
Inspect prior input Prior source335000 USD · 1999-11-04 – 2000-11-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 1993-11-02 – 1994-11-01 | 65323000 | 66170000 Derived | -847000 | 2615000 Derived | -3462000 | Unavailable | Source
|
| 1995 1994-11-02 – 1995-11-01 | 70405000 | 72192000 Derived | -1787000 | 3198000 Derived | -4985000 | Unavailable | Source
|
| 1996 1995-11-02 – 1996-11-01 | 89236000 | 92459000 Derived | -3223000 | 1768000 Derived | -4991000 | 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 | 65323000 |
|
| 1995 | Revenue | 70405000 |
|
| 1996 | Revenue | 89236000 |
|
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 | 7.8% |
|
| 1996 | Year over year | 26.7% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | -1.3% |
|
| 1995 | Operating margin | -2.5% |
|
| 1996 | Operating margin | -3.6% |
|
| 1994 | Net margin | -5.3% |
|
| 1995 | Net margin | -7.1% |
|
| 1996 | Net margin | -5.6% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | 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 | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | 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 | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | 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 |
|---|---|---|---|
| 1994-11-01 | Liabilities / assets | Not reported | No source recorded |
| 1995-11-01 | Liabilities / assets | Not reported | No source recorded |
| 1996-11-01 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-11-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-11-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 2.02× |
|
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 1993-11-02 – 1994-11-01 | −USD 3.46 million Exact valueExact value: -3462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2.48 million Exact valueExact value: 2479000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1995 1994-11-02 – 1995-11-01 | −USD 4.99 million Exact valueExact value: -4985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.59 million Exact valueExact value: 1590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1996 1995-11-02 – 1996-11-01 | −USD 4.99 million Exact valueExact value: -4991000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2.93 million Exact valueExact value: 2931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1996-10-30 – 1997-10-29 | Unavailable Not reported for this period. | USD 4.62 million Exact valueExact value: 4624000 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. |
| 1997 1996-11-01 – 1997-10-31 | USD 1.45 million Exact valueExact value: 1452000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2.25 million Exact valueExact value: 2246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1997-10-30 – 1998-10-29 | Unavailable Not reported for this period. | USD 4.9 million Exact valueExact value: 4897000 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 1997-10-31 – 1998-10-30 | USD 2.51 million Exact valueExact value: 2514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 299,000 Exact valueExact value: 299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1999 1998-10-30 – 1999-10-29 | −USD 2.81 million Exact valueExact value: -2808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.81 million Exact valueExact value: 2814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.81 million Exact valueExact value: 1808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Calculation and evidence2814000 − 1808000 USD Exact free cash flow: 1006000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-11-04 – 2000-11-03 | USD 335,000 Exact valueExact value: 335000 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001003477, 1003477, edgar:1003477