Revenue
433 thousand USD
1998-02-28 · USD
Exact inputs and evidence
- Revenue: 433000 USD Source
11 filing records in this dataset, filed from 1996-09-30 to 1998-04-16. Explore the available filing history and original sources.
5594000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
30.9 million USD
1997-03-01 – 1998-02-28
1.15 million USD
1997-03-01 – 1998-02-28
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-04-16.
Financial data available through: 1997-11-30.
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 1.96 million
–
Current period
USD 30.91 million
–
30909000 − 1960000 = 28949000 USD
1960000 USD · 1995-12-01 – 1996-11-30
Inspect prior input Prior source30909000 USD · 1996-12-01 – 1997-11-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.34 million
–
Current period
USD 1.76 million
–
1759000 − -1343000 = 3102000 USD
-1343000 USD · 1995-12-01 – 1996-11-30
Inspect prior input Prior source1759000 USD · 1996-12-01 – 1997-11-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.16 million
–
Current period
USD 2.51 million
–
2508000 − -1164000 = 3672000 USD
-1164000 USD · 1995-12-01 – 1996-11-30
Inspect prior input Prior source2508000 USD · 1996-12-01 – 1997-11-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11.77 million
–
Current period
USD 23.76 million
–
23762000 − 11774000 = 11988000 USD
11774000 USD · 1995-12-01 – 1996-11-30
Inspect prior input Prior source23762000 USD · 1996-12-01 – 1997-11-30
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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-07-01 – 1996-06-30 | 15251000 | 12862000 Derived | 2389000 | 1069000 Derived | 1320000 | 230000 Derived | Source
|
| 1996 1995-12-01 – 1996-11-30 | 1960000 | 3973000 Derived | -2013000 | -670000 Derived | -1343000 | -12938000 Derived | Source
|
| 1997 1996-12-01 – 1997-11-30 | 30909000 | 27109000 Derived | 3800000 | 2041000 Derived | 1759000 | -21254000 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 |
|---|---|---|---|
| 1996 | Revenue | 15251000 |
|
| 1996 | Revenue | 1960000 |
|
| 1997 | Revenue | 30909000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 1,477% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | 15.7% |
|
| 1996 | Operating margin | -102.7% |
|
| 1997 | Operating margin | 12.3% |
|
| 1996 | Net margin | 8.7% |
|
| 1996 | Net margin | -68.5% |
|
| 1997 | Net margin | 5.7% |
|
| 1996 | Free cash flow margin | 1.5% |
|
| 1996 | Free cash flow margin | -660.1% |
|
| 1997 | Free cash flow margin | -68.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 2630000 |
|
| 1996 | Operating cash flow | -1164000 |
|
| 1997 | Operating cash flow | 2508000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 230000 |
|
| 1996 | Free cash flow | -12938000 |
|
| 1997 | Free cash flow | -21254000 |
|
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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 55.6% |
|
| 1996 | Liabilities / assets | 57.4% |
|
| 1997 | Liabilities / assets | 48.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 4.84× |
|
| 1996 | Current assets / current liabilities | 3.93× |
|
| 1997 | Current assets / current liabilities | 1.31× |
|
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 |
|---|---|---|---|---|
| 1996 1995-07-01 – 1996-06-30 | USD 1.32 million Exact valueExact value: 1320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.63 million Exact valueExact value: 2630000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.4 million Exact valueExact value: 2400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 230,000 Calculation and evidence2630000 − 2400000 USD Exact free cash flow: 230000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-12-01 – 1996-11-30 | −USD 1.34 million Exact valueExact value: -1343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Exact valueExact value: -1164000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.77 million Exact valueExact value: 11774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.94 million Calculation and evidence-1164000 − 11774000 USD Exact free cash flow: -12938000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-12-01 – 1997-11-30 | USD 1.76 million Exact valueExact value: 1759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.51 million Exact valueExact value: 2508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.76 million Exact valueExact value: 23762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.25 million Calculation and evidence2508000 − 23762000 USD Exact free cash flow: -21254000 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001014957, 1014957, edgar:1014957