Revenue
7.76 million USD
1998-06-30 · USD
Exact inputs and evidence
- Revenue: 7756000 USD Source
Fundies. English
LION BREWERY INC
EDGAR11 filing records in this dataset, filed from 1996-06-14 to 1998-08-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
12.44%
1998-06-30 · %
Operating cash flow
418 thousand USD
1998-06-30 · USD
Free cash flow
16 thousand USD
1998-06-30 · USD
- Cash and cash equivalents
- 3.85 million USD Source
Exact value
3847000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
27.8 million USD
1997-07-01 – 1998-06-30
Net income
2.07 million USD
1997-07-01 – 1998-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-14.
Financial data available through: 1997-09-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1997-09-30
- Operating income: 3 of 11 periods available· newest 1997-09-30
- Net income: 3 of 11 periods available· newest 1997-09-30
- operating cash flow: No compatible figures in this window
- Capital expenditure: 2 of 11 periods available· newest 1996-09-30
- Total assets: 3 of 11 periods available· newest 1997-09-30
- Total liabilities: 3 of 11 periods available· newest 1997-09-30
- Current assets: 3 of 11 periods available· newest 1997-09-30
- Current liabilities: 3 of 11 periods available· newest 1997-09-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1997-09-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1.6%Prior period
USD 26.44 million
–
Current period
USD 26.87 million
–
Exact inputs and evidence
26869000 − 26439000 = 430000 USD
26439000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source26869000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+67.2%Prior period
USD 1.1 million
–
Current period
USD 1.83 million
–
Exact inputs and evidence
1832000 − 1096000 = 736000 USD
1096000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source1832000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
1997 1996-10-01 – 1997-09-30
- Revenue USD 26.87 million 100% of revenue
- Cost of revenue USD 20.1 million 75% of revenue
- Operating expenses USD 831,000 3.1% of revenue
- Other operating costs Derived USD 2.85 million 11% of revenue
- Operating income USD 3.09 million 12% of revenue
- Tax, interest and other Derived USD 1.26 million 4.7% of revenue
- Net income USD 1.83 million 6.8% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1995 88%
- 1996 88%
- 1997 88%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-10-01 – 1995-09-30 | 24793000 | 21779000 Derived | 3014000 | 1963000 Derived | 1051000 | Unavailable | Source
|
| 1996 1995-10-01 – 1996-09-30 | 26439000 | 23376000 Derived | 3063000 | 1967000 Derived | 1096000 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 26869000 | 23779000 Derived | 3090000 | 1258000 Derived | 1832000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 26.9M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 24793000 |
|
| 1996 | Revenue | 26439000 |
|
| 1997 | Revenue | 26869000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.6% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 6.6% |
|
| 1997 | Year over year | 1.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 11.5% 1997
Net margin 6.8% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 12.2% |
|
| 1996 | Operating margin | 11.6% |
|
| 1997 | Operating margin | 11.5% |
|
| 1995 | Net margin | 4.2% |
|
| 1996 | Net margin | 4.1% |
|
| 1997 | Net margin | 6.8% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
22.2% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Liabilities / assets | 79% |
|
| 1996 | Liabilities / assets | 20.9% |
|
| 1997 | Liabilities / assets | 22.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.2× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.01× |
|
| 1996 | Current assets / current liabilities | 2.19× |
|
| 1997 | Current assets / current liabilities | 2.2× |
|
Cash generation
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 1994-10-01 – 1995-09-30 | USD 1.05 million Exact valueExact value: 1051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 319,000 Exact valueExact value: 319000 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 1995-10-01 – 1996-09-30 | USD 1.1 million Exact valueExact value: 1096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 908,000 Exact valueExact value: 908000 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 1996-10-01 – 1997-09-30 | USD 1.83 million Exact valueExact value: 1832000 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001008990, 1008990, edgar:1008990