Revenue
31.4 million USD
1997-09-30 · USD
Exact inputs and evidence
- Revenue: 31429000 USD Source
31 filing records in this dataset, filed from 1995-02-13 to 2002-08-13. Explore the available filing history and original sources.
31.4 million USD
1997-09-30 · USD
10.27%
1997-09-30 · %
3.11 million USD
1997-09-30 · USD
2.4 million USD
1997-09-30 · USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-13.
Financial data available through: 1996-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 97.65 million
–
Current period
USD 103.73 million
–
103732000 − 97649000 = 6083000 USD
97649000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source103732000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 507,000
–
Current period
USD 4.45 million
–
4454000 − 507000 = 3947000 USD
507000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source4454000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.49 million
–
Current period
USD 8.41 million
–
8407000 − 7493000 = 914000 USD
7493000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source8407000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.18 million
–
Current period
USD 2.38 million
–
2383000 − 1177000 = 1206000 USD
1177000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source2383000 USD · 1995-07-01 – 1996-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | 80499000 | 72871000 Derived | 7628000 | 2958000 Derived | 4670000 | 4377000 Derived | Source
|
| 1994 1993-07-01 – 1994-06-30 | 92109000 | 84167000 Derived | 7942000 | 2395000 Derived | 5547000 | 8008000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 97649000 | 87342000 Derived | 10307000 | 9800000 Derived | 507000 | 6316000 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 103732000 | 92125000 Derived | 11607000 | 7153000 Derived | 4454000 | 6024000 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 |
|---|---|---|---|
| 1993 | Revenue | 80499000 |
|
| 1994 | Revenue | 92109000 |
|
| 1995 | Revenue | 97649000 |
|
| 1996 | Revenue | 103732000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 14.4% |
|
| 1995 | Year over year | 6% |
|
| 1996 | Year over year | 6.2% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 9.5% |
|
| 1994 | Operating margin | 8.6% |
|
| 1995 | Operating margin | 10.6% |
|
| 1996 | Operating margin | 11.2% |
|
| 1993 | Net margin | 5.8% |
|
| 1994 | Net margin | 6% |
|
| 1995 | Net margin | 0.5% |
|
| 1996 | Net margin | 4.3% |
|
| 1993 | Free cash flow margin | 5.4% |
|
| 1994 | Free cash flow margin | 8.7% |
|
| 1995 | Free cash flow margin | 6.5% |
|
| 1996 | Free cash flow margin | 5.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 5151000 |
|
| 1994 | Operating cash flow | 8935000 |
|
| 1995 | Operating cash flow | 7493000 |
|
| 1996 | Operating cash flow | 8407000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 4377000 |
|
| 1994 | Free cash flow | 8008000 |
|
| 1995 | Free cash flow | 6316000 |
|
| 1996 | Free cash flow | 6024000 |
|
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 |
|---|---|---|---|
| 1993-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 48.3% |
|
| 1995 | Liabilities / assets | 49.4% |
|
| 1996 | Liabilities / assets | 48.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 2.04× |
|
| 1995 | Current assets / current liabilities | 2.1× |
|
| 1996 | Current assets / current liabilities | 2.13× |
|
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 |
|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | USD 4.67 million Exact valueExact value: 4670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.15 million Exact valueExact value: 5151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 774,000 Exact valueExact value: 774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.38 million Calculation and evidence5151000 − 774000 USD Exact free cash flow: 4377000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-07-01 – 1994-06-30 | USD 5.55 million Exact valueExact value: 5547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.94 million Exact valueExact value: 8935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 927,000 Exact valueExact value: 927000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.01 million Calculation and evidence8935000 − 927000 USD Exact free cash flow: 8008000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | USD 507,000 Exact valueExact value: 507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.49 million Exact valueExact value: 7493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1177000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.32 million Calculation and evidence7493000 − 1177000 USD Exact free cash flow: 6316000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | USD 4.45 million Exact valueExact value: 4454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.41 million Exact valueExact value: 8407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.38 million Exact valueExact value: 2383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.02 million Calculation and evidence8407000 − 2383000 USD Exact free cash flow: 6024000 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000100817, 100817, edgar:100817