Revenue
76.5 million USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 76514000 USD Source
19 filing records in this dataset, filed from 1996-08-12 to 1999-05-17. Explore the available filing history and original sources.
64983000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-05-17.
Financial data available through: 1998-12-30.
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 275.07 million
–
Current period
USD 327.12 million
–
327121000 − 275068000 = 52053000 USD
275068000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source327121000 USD · 1997-12-31 – 1998-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 23.82 million
–
Current period
−USD 38.1 million
–
-38100000 − -23821000 = -14279000 USD
-23821000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-38100000 USD · 1997-12-31 – 1998-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 23.91 million
–
Current period
−USD 27.52 million
–
-27515000 − -23908000 = -3607000 USD
-23908000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-27515000 USD · 1997-12-31 – 1998-12-30
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-12-26 – 1994-12-25 | 82113000 | 82086000 Derived | 27000 | 1240000 Derived | -1213000 | Unavailable | Source
|
| 1995 1994-12-26 – 1995-12-25 | 107859000 | 109444000 Derived | -1585000 | 1124000 Derived | -2709000 | Unavailable | Source
|
| 1996 1995-12-26 – 1996-12-25 | 144400000 | 148083000 Derived | -3683000 | 758000 Derived | -4441000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 275068000 | 302576000 Derived | -27508000 | -3687000 Derived | -23821000 | Unavailable | Source
|
| 1998 1997-12-31 – 1998-12-30 | 327121000 | 359387000 Derived | -32266000 | 5834000 Derived | -38100000 | 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 |
|---|---|---|---|
| 1994 | Revenue | 82113000 |
|
| 1995 | Revenue | 107859000 |
|
| 1996 | Revenue | 144400000 |
|
| 1997 | Revenue | 275068000 |
|
| 1998 | Revenue | 327121000 |
|
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 | 31.4% |
|
| 1996 | Year over year | 33.9% |
|
| 1997 | Year over year | 90.5% |
|
| 1998 | Year over year | 18.9% |
|
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 | 0% |
|
| 1995 | Operating margin | -1.5% |
|
| 1996 | Operating margin | -2.6% |
|
| 1997 | Operating margin | -10% |
|
| 1998 | Operating margin | -9.9% |
|
| 1994 | Net margin | -1.5% |
|
| 1995 | Net margin | -2.5% |
|
| 1996 | Net margin | -3.1% |
|
| 1997 | Net margin | -8.7% |
|
| 1998 | Net margin | -11.6% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | 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 |
|---|---|---|---|
| 1994 | Operating cash flow | 2509000 |
|
| 1995 | Operating cash flow | -907000 |
|
| 1996 | Operating cash flow | -7655000 |
|
| 1997 | Operating cash flow | -23908000 |
|
| 1998 | Operating cash flow | -27515000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | 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 |
|---|---|---|---|
| 1994-12-25 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-25 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 70.3% |
|
| 1997 | Liabilities / assets | 77.4% |
|
| 1998 | Liabilities / assets | 88.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.85× |
|
| 1997 | Current assets / current liabilities | 3.36× |
|
| 1998 | Current assets / current liabilities | 2.98× |
|
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 1993-12-26 – 1994-12-25 | −USD 1.21 million Exact valueExact value: -1213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.51 million Exact valueExact value: 2509000 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 1994-12-26 – 1995-12-25 | −USD 2.71 million Exact valueExact value: -2709000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 907,000 Exact valueExact value: -907000 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 1995-12-26 – 1996-12-25 | −USD 4.44 million Exact valueExact value: -4441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.66 million Exact valueExact value: -7655000 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 23.82 million Exact valueExact value: -23821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.91 million Exact valueExact value: -23908000 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 1997-12-31 – 1998-12-30 | −USD 38.1 million Exact valueExact value: -38100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.52 million Exact valueExact value: -27515000 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001011584, 1011584, edgar:1011584