Revenue
31 million USD
1998-11-01 · USD
Exact inputs and evidence
- Revenue: 30972000 USD Source
12 filing records in this dataset, filed from 1996-06-11 to 1999-03-25. Explore the available filing history and original sources.
11361000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-03-25.
Financial data available through: 1999-01-31.
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 112.8 million
–
Current period
USD 139.23 million
–
139234000 − 112795000 = 26439000 USD
112795000 USD · 1997-02-02 – 1998-02-01
Inspect prior input Prior source139234000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.38 million
–
Current period
USD 6.23 million
–
6229000 − 6383000 = -154000 USD
6383000 USD · 1997-02-02 – 1998-02-01
Inspect prior input Prior source6229000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 344,000
–
Current period
−USD 2.14 million
–
-2138000 − 344000 = -2482000 USD
344000 USD · 1997-02-02 – 1998-02-01
Inspect prior input Prior source-2138000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.26 million
–
Current period
USD 3.42 million
–
3424000 − 1261000 = 2163000 USD
1261000 USD · 1997-02-02 – 1998-02-01
Inspect prior input Prior source3424000 USD · 1998-02-01 – 1999-01-31
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 1994-02-03 – 1995-02-02 | 49801000 | 46079000 Derived | 3722000 | 1424000 Derived | 2298000 | 1052000 Derived | Source
|
| 1996 1995-02-03 – 1996-02-02 | 60027000 | 54889000 Derived | 5138000 | 1952000 Derived | 3186000 | 622000 Derived | Source
|
| 1997 1996-02-03 – 1997-02-02 | 88104000 | 81096000 Derived | 7008000 | 2424000 Derived | 4584000 | 2228000 Derived | Source
|
| 1998 1997-02-02 – 1998-02-01 | 112795000 | 103188000 Derived | 9607000 | 3224000 Derived | 6383000 | -917000 Derived | Source
|
| 1999 1998-02-01 – 1999-01-31 | 139234000 | 129698000 Derived | 9536000 | 3307000 Derived | 6229000 | -5562000 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 | 49801000 |
|
| 1996 | Revenue | 60027000 |
|
| 1997 | Revenue | 88104000 |
|
| 1998 | Revenue | 112795000 |
|
| 1999 | Revenue | 139234000 |
|
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 | 20.5% |
|
| 1997 | Year over year | 46.8% |
|
| 1998 | Year over year | 28% |
|
| 1999 | Year over year | 23.4% |
|
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 | 7.5% |
|
| 1996 | Operating margin | 8.6% |
|
| 1997 | Operating margin | 8% |
|
| 1998 | Operating margin | 8.5% |
|
| 1999 | Operating margin | 6.8% |
|
| 1995 | Net margin | 4.6% |
|
| 1996 | Net margin | 5.3% |
|
| 1997 | Net margin | 5.2% |
|
| 1998 | Net margin | 5.7% |
|
| 1999 | Net margin | 4.5% |
|
| 1995 | Free cash flow margin | 2.1% |
|
| 1996 | Free cash flow margin | 1% |
|
| 1997 | Free cash flow margin | 2.5% |
|
| 1998 | Free cash flow margin | -0.8% |
|
| 1999 | Free cash flow margin | -4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 1419000 |
|
| 1996 | Operating cash flow | 1507000 |
|
| 1997 | Operating cash flow | 3356000 |
|
| 1998 | Operating cash flow | 344000 |
|
| 1999 | Operating cash flow | -2138000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 1052000 |
|
| 1996 | Free cash flow | 622000 |
|
| 1997 | Free cash flow | 2228000 |
|
| 1998 | Free cash flow | -917000 |
|
| 1999 | Free cash flow | -5562000 |
|
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 |
|---|---|---|---|
| 1995-02-02 | Liabilities / assets | Not reported | No source recorded |
| 1996-02-02 | Liabilities / assets | Not reported | No source recorded |
| 1997-02-02 | Liabilities / assets | Not reported |
|
| 1998-02-01 | Liabilities / assets | Not reported |
|
| 1999-01-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-02-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-02-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 3.77× |
|
| 1998 | Current assets / current liabilities | 4.67× |
|
| 1999-01-31 | Current assets / current liabilities | Not reported | No source recorded |
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 1994-02-03 – 1995-02-02 | USD 2.3 million Exact valueExact value: 2298000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Exact valueExact value: 1419000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 367,000 Exact valueExact value: 367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Calculation and evidence1419000 − 367000 USD Exact free cash flow: 1052000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-02-03 – 1996-02-02 | USD 3.19 million Exact valueExact value: 3186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Exact valueExact value: 1507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 885,000 Exact valueExact value: 885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 622,000 Calculation and evidence1507000 − 885000 USD Exact free cash flow: 622000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-02-03 – 1997-02-02 | USD 4.58 million Exact valueExact value: 4584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.36 million Exact valueExact value: 3356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.23 million Calculation and evidence3356000 − 1128000 USD Exact free cash flow: 2228000 USD
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| 1998 1997-02-02 – 1998-02-01 | USD 6.38 million Exact valueExact value: 6383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 344,000 Exact valueExact value: 344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Exact valueExact value: 1261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 917,000 Calculation and evidence344000 − 1261000 USD Exact free cash flow: -917000 USD
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| 1999 1998-02-01 – 1999-01-31 | USD 6.23 million Exact valueExact value: 6229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.14 million Exact valueExact value: -2138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.42 million Exact valueExact value: 3424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.56 million Calculation and evidence-2138000 − 3424000 USD Exact free cash flow: -5562000 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001004526, 1004526, edgar:1004526