Revenue
164 million USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 164161000 USD Source
14 filing records in this dataset, filed from 1996-05-14 to 1999-05-14. Explore the available filing history and original sources.
67884000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
578 million USD
1998-04-01 – 1999-03-31
-56.5 million USD
1998-04-01 – 1999-03-31
-8.17 million USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-05-14.
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 456.62 million
–
Current period
USD 550.8 million
–
550801000 − 456619000 = 94182000 USD
456619000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source550801000 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 87.31 million
–
Current period
−USD 56.6 million
–
-56603000 − -87306000 = 30703000 USD
-87306000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-56603000 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 5.49 million
–
Current period
USD 10.8 million
–
10800000 − -5491000 = 16291000 USD
-5491000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source10800000 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: 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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | 42337000 | -24206000 Derived | 66543000 | 141266000 Derived | -74723000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 107926000 | 25562000 Derived | 82364000 | 173742000 Derived | -91378000 | Unavailable | Source
|
| 1996 1995-07-01 – 1996-06-30 | 191997000 | 110409000 Derived | 81588000 | 176667000 Derived | -95079000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 292624000 | 193558000 Derived | 99066000 | 204025000 Derived | -104959000 | Unavailable | Source
|
| 1997 1996-07-01 – 1997-06-30 | 384815000 | 283194000 Derived | 101621000 | 197911000 Derived | -96290000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 456619000 | 364497000 Derived | 92122000 | 179428000 Derived | -87306000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 550801000 | 490082000 Derived | 60719000 | 117322000 Derived | -56603000 | 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 |
|---|---|---|---|
| 1995 | Revenue | 42337000 |
|
| 1995 | Revenue | 107926000 |
|
| 1996 | Revenue | 191997000 |
|
| 1996 | Revenue | 292624000 |
|
| 1997 | Revenue | 384815000 |
|
| 1997 | Revenue | 456619000 |
|
| 1998 | Revenue | 550801000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 353.5% |
|
| 1996 | Year over year | 171.1% |
|
| 1997 | Year over year | 100.4% |
|
| 1997 | Year over year | 56% |
|
| 1998 | Year over year | 20.6% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 157.2% |
|
| 1995 | Operating margin | 76.3% |
|
| 1996 | Operating margin | 42.5% |
|
| 1996 | Operating margin | 33.9% |
|
| 1997 | Operating margin | 26.4% |
|
| 1997 | Operating margin | 20.2% |
|
| 1998 | Operating margin | 11% |
|
| 1995 | Net margin | -176.5% |
|
| 1995 | Net margin | -84.7% |
|
| 1996 | Net margin | -49.5% |
|
| 1996 | Net margin | -35.9% |
|
| 1997 | Net margin | -25% |
|
| 1997 | Net margin | -19.1% |
|
| 1998 | Net margin | -10.3% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 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 |
|---|---|---|---|
| 1995 | Operating cash flow | -34854000 |
|
| 1995 | Operating cash flow | -42398000 |
|
| 1996 | Operating cash flow | -51460000 |
|
| 1996 | Operating cash flow | -47800000 |
|
| 1997 | Operating cash flow | -9805000 |
|
| 1997 | Operating cash flow | -5491000 |
|
| 1998 | Operating cash flow | 10800000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | 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 |
|---|---|---|---|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 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 |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.73× |
|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 2.11× |
|
| 1996 | Current assets / current liabilities | 1.3× |
|
| 1997 | Current assets / current liabilities | 1.15× |
|
| 1997 | Current assets / current liabilities | 0.94× |
|
| 1998 | Current assets / current liabilities | 0.78× |
|
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 1993-07-01 – 1994-06-30 | −USD 22.2 million Exact valueExact value: -22203000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.94 million Exact valueExact value: -10939000 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. |
| 1995 1994-07-01 – 1995-06-30 | −USD 74.72 million Exact valueExact value: -74723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.85 million Exact valueExact value: -34854000 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 91.38 million Exact valueExact value: -91378000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.4 million Exact valueExact value: -42398000 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. |
| 1996 1995-07-01 – 1996-06-30 | −USD 95.08 million Exact valueExact value: -95079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51.46 million Exact valueExact value: -51460000 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 104.96 million Exact valueExact value: -104959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47.8 million Exact valueExact value: -47800000 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 1996-07-01 – 1997-06-30 | −USD 96.29 million Exact valueExact value: -96290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.81 million Exact valueExact value: -9805000 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 1997-01-01 – 1997-12-31 | −USD 87.31 million Exact valueExact value: -87306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.49 million Exact valueExact value: -5491000 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 1998-01-01 – 1998-12-31 | −USD 56.6 million Exact valueExact value: -56603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.8 million Exact valueExact value: 10800000 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. |
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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001004314, 1004314, edgar:1004314