Revenue
6.2 million USD
1998-06-30 · USD
Exact inputs and evidence
- Revenue: 6202000 USD Source
10 filing records in this dataset, filed from 1996-11-13 to 1998-08-12. Explore the available filing history and original sources.
6.2 million USD
1998-06-30 · USD
22.09%
1998-06-30 · %
987 thousand USD
1998-06-30 · USD
825 thousand USD
1998-06-30 · USD
26432000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
25.7 million USD
1997-07-01 – 1998-06-30
5.12 million USD
1997-07-01 – 1998-06-30
5.6 million USD
1997-07-01 – 1998-06-30
1.11 million USD
1997-07-01 – 1998-06-30
4.5 million USD
1997-07-01 – 1998-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-12.
Financial data available through: 1997-12-31.
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 14.07 million
–
Current period
USD 23.37 million
–
23367000 − 14071000 = 9296000 USD
14071000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source23367000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.89 million
–
Current period
USD 4.68 million
–
4680000 − 2885000 = 1795000 USD
2885000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source4680000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.56 million
–
Current period
USD 3.04 million
–
3038000 − 2555000 = 483000 USD
2555000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source3038000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 579,000
–
Current period
USD 1.17 million
–
1170000 − 579000 = 591000 USD
579000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source1170000 USD · 1997-01-01 – 1997-12-31
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 | 6718000 | 4661000 Derived | 2057000 | 799000 Derived | 1258000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 9130000 | 7269000 Derived | 1861000 | 696000 Derived | 1165000 | 1288000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 14071000 | 10110000 Derived | 3961000 | 1076000 Derived | 2885000 | 1976000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 23367000 | 17726000 Derived | 5641000 | 961000 Derived | 4680000 | 1868000 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 | 6718000 |
|
| 1995 | Revenue | 9130000 |
|
| 1996 | Revenue | 14071000 |
|
| 1997 | Revenue | 23367000 |
|
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 | 35.9% |
|
| 1996 | Year over year | 54.1% |
|
| 1997 | Year over year | 66.1% |
|
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 | 30.6% |
|
| 1995 | Operating margin | 20.4% |
|
| 1996 | Operating margin | 28.2% |
|
| 1997 | Operating margin | 24.1% |
|
| 1994 | Net margin | 18.7% |
|
| 1995 | Net margin | 12.8% |
|
| 1996 | Net margin | 20.5% |
|
| 1997 | Net margin | 20% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | 14.1% |
|
| 1996 | Free cash flow margin | 14% |
|
| 1997 | Free cash flow margin | 8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 1921000 |
|
| 1995 | Operating cash flow | 1435000 |
|
| 1996 | Operating cash flow | 2555000 |
|
| 1997 | Operating cash flow | 3038000 |
|
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 | 1288000 |
|
| 1996 | Free cash flow | 1976000 |
|
| 1997 | Free cash flow | 1868000 |
|
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 |
|
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 | 4.47× |
|
| 1996 | Current assets / current liabilities | 8.17× |
|
| 1997 | Current assets / current liabilities | 7.23× |
|
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 1.26 million Exact valueExact value: 1258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1921000 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 1995-01-01 – 1995-12-31 | USD 1.17 million Exact valueExact value: 1165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.44 million Exact valueExact value: 1435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147,000 Exact valueExact value: 147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.29 million Calculation and evidence1435000 − 147000 USD Exact free cash flow: 1288000 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 2.89 million Exact valueExact value: 2885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 million Exact valueExact value: 2555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 579,000 Exact valueExact value: 579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Calculation and evidence2555000 − 579000 USD Exact free cash flow: 1976000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 4.68 million Exact valueExact value: 4680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.04 million Exact valueExact value: 3038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.87 million Calculation and evidence3038000 − 1170000 USD Exact free cash flow: 1868000 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001013920, 1013920, edgar:1013920