Revenue
49.3 million USD
1999-06-30 · USD
Exact inputs and evidence
- Revenue: 49339000 USD Source
12 filing records in this dataset, filed from 1996-11-13 to 1999-08-12. Explore the available filing history and original sources.
49.3 million USD
1999-06-30 · USD
4.61 million USD
1999-06-30 · USD
2.49 million USD
1999-06-30 · USD
27837000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
22 million USD
1998-07-01 – 1999-06-30
18.5 million USD
1998-07-01 – 1999-06-30
9.03 million USD
1998-07-01 – 1999-06-30
9.46 million USD
1998-07-01 – 1999-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-12.
Financial data available through: 1998-12-31.
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 15.54 million
–
Current period
USD 20.35 million
–
20354000 − 15543000 = 4811000 USD
15543000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source20354000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.65 million
–
Current period
USD 11.58 million
–
11582000 − 10652000 = 930000 USD
10652000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source11582000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.64 million
–
Current period
USD 10.05 million
–
10052000 − 16642000 = -6590000 USD
16642000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source10052000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 6.9 million Exact valueExact value: 6904985 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1253397 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 835,050 Exact valueExact value: 835050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 418,347 Calculation and evidence1253397 − 835050 USD Exact free cash flow: 418347 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 3.31 million Exact valueExact value: 3310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 million Exact valueExact value: 2106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63,000 Calculation and evidence2106000 − 2043000 USD Exact free cash flow: 63000 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 15.97 million Exact valueExact value: 15969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.86 million Exact valueExact value: 13862000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.84 million Exact valueExact value: 6840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.02 million Calculation and evidence13862000 − 6840000 USD Exact free cash flow: 7022000 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 15.54 million Exact valueExact value: 15543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.65 million Exact valueExact value: 10652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.64 million Exact valueExact value: 16642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.99 million Calculation and evidence10652000 − 16642000 USD Exact free cash flow: -5990000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 20.35 million Exact valueExact value: 20354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.58 million Exact valueExact value: 11582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.05 million Exact valueExact value: 10052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Calculation and evidence11582000 − 10052000 USD Exact free cash flow: 1530000 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001016718, 1016718, edgar:1016718