Revenue
54.1 million USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 54085000 USD Source
23 filing records in this dataset, filed from 1996-05-14 to 1999-05-17. Explore the available filing history and original sources.
54.1 million USD
1999-03-31 · USD
-11.97%
1999-03-31 · %
-8.88 million USD
1999-03-31 · USD
-14.1 million USD
1999-03-31 · USD
45407000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
186 million USD
1998-04-01 – 1999-03-31
-38 million USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-05-17.
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 55.83 million
–
Current period
USD 155.36 million
–
155360000 − 55826000 = 99534000 USD
55826000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source155360000 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 46.81 million
–
Current period
−USD 37.56 million
–
-37559000 − -46814000 = 9255000 USD
-46814000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-37559000 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 44.33 million
–
Current period
−USD 54.09 million
–
-54086000 − -44325000 = -9761000 USD
-44325000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-54086000 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 7.35 million
–
Current period
USD 16.77 million
–
16774000 − 7347000 = 9427000 USD
7347000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source16774000 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.
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 | 293000 | 939000 Derived | -646000 | 4000 Derived | -650000 | -452000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 953000 | 7343000 Derived | -6390000 | 45000 Derived | -6435000 | -5463000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 14823000 | 60057000 Derived | -45234000 | -1055000 Derived | -44179000 | -28126000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 55826000 | 102030000 Derived | -46204000 | 610000 Derived | -46814000 | -51672000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 155360000 | 189548000 Derived | -34188000 | 3371000 Derived | -37559000 | -70860000 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 |
|---|---|---|---|
| 1994 | Revenue | 293000 |
|
| 1995 | Revenue | 953000 |
|
| 1996 | Revenue | 14823000 |
|
| 1997 | Revenue | 55826000 |
|
| 1998 | Revenue | 155360000 |
|
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 | 225.3% |
|
| 1996 | Year over year | 1,455.4% |
|
| 1997 | Year over year | 276.6% |
|
| 1998 | Year over year | 178.3% |
|
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 | -220.5% |
|
| 1995 | Operating margin | -670.5% |
|
| 1996 | Operating margin | -305.2% |
|
| 1997 | Operating margin | -82.8% |
|
| 1998 | Operating margin | -22% |
|
| 1994 | Net margin | -221.8% |
|
| 1995 | Net margin | -675.2% |
|
| 1996 | Net margin | -298% |
|
| 1997 | Net margin | -83.9% |
|
| 1998 | Net margin | -24.2% |
|
| 1994 | Free cash flow margin | -154.3% |
|
| 1995 | Free cash flow margin | -573.2% |
|
| 1996 | Free cash flow margin | -189.7% |
|
| 1997 | Free cash flow margin | -92.6% |
|
| 1998 | Free cash flow margin | -45.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -367000 |
|
| 1995 | Operating cash flow | -4652000 |
|
| 1996 | Operating cash flow | -27017000 |
|
| 1997 | Operating cash flow | -44325000 |
|
| 1998 | Operating cash flow | -54086000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -452000 |
|
| 1995 | Free cash flow | -5463000 |
|
| 1996 | Free cash flow | -28126000 |
|
| 1997 | Free cash flow | -51672000 |
|
| 1998 | Free cash flow | -70860000 |
|
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 |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | 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 |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.71× |
|
| 1996 | Current assets / current liabilities | 1.44× |
|
| 1997 | Current assets / current liabilities | 1.73× |
|
| 1998 | Current assets / current liabilities | 2.52× |
|
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 650,000 Exact valueExact value: -650000 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 85,000 Exact valueExact value: 85000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 452,000 Calculation and evidence-367000 − 85000 USD Exact free cash flow: -452000 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 6.44 million Exact valueExact value: -6435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.65 million Exact valueExact value: -4652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 811,000 Exact valueExact value: 811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.46 million Calculation and evidence-4652000 − 811000 USD Exact free cash flow: -5463000 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 44.18 million Exact valueExact value: -44179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.02 million Exact valueExact value: -27017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 million Exact valueExact value: 1109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.13 million Calculation and evidence-27017000 − 1109000 USD Exact free cash flow: -28126000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 46.81 million Exact valueExact value: -46814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.33 million Exact valueExact value: -44325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.35 million Exact valueExact value: 7347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51.67 million Calculation and evidence-44325000 − 7347000 USD Exact free cash flow: -51672000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 37.56 million Exact valueExact value: -37559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54.09 million Exact valueExact value: -54086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.77 million Exact valueExact value: 16774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70.86 million Calculation and evidence-54086000 − 16774000 USD Exact free cash flow: -70860000 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001007297, 1007297, edgar:1007297