Revenue
60.6 million
1996-09-28 ·
9 filing records in this dataset, filed from 1996-11-12 to 1998-11-16. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
60.6 million
1996-09-28 ·
27.43%
1996-09-28 · %
9.52 million
1996-09-28 ·
8.31 million USD
1996-09-28 · USD
3231000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-16.
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 216.87 million
–
Current period
USD 299.07 million
–
299067000 − 216868000 = 82199000 USD
216868000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source299067000 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 29.8 million
–
Current period
USD 53.59 million
–
53591000 − 29795000 = 23796000 USD
29795000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source53591000 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 32.58 million
–
Current period
USD 17.25 million
–
17250000 − 32583000 = -15333000 USD
32583000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source17250000 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 5.28 million
–
Current period
USD 6.18 million
–
6176000 − 5278000 = 898000 USD
5278000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source6176000 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 | 131510000 | 108249000 Derived | 23261000 | 15577000 Derived | 7684000 | 13471000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 158166000 | 126740000 Derived | 31426000 | 17496000 Derived | 13930000 | 18818000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 216868000 | 162789000 Derived | 54079000 | 24284000 Derived | 29795000 | 27305000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 299067000 | 206753000 Derived | 92314000 | 38723000 Derived | 53591000 | 11074000 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 | 131510000 |
|
| 1995 | Revenue | 158166000 |
|
| 1996 | Revenue | 216868000 |
|
| 1997 | Revenue | 299067000 |
|
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 | 20.3% |
|
| 1996 | Year over year | 37.1% |
|
| 1997 | Year over year | 37.9% |
|
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 | 17.7% |
|
| 1995 | Operating margin | 19.9% |
|
| 1996 | Operating margin | 24.9% |
|
| 1997 | Operating margin | 30.9% |
|
| 1994 | Net margin | 5.8% |
|
| 1995 | Net margin | 8.8% |
|
| 1996 | Net margin | 13.7% |
|
| 1997 | Net margin | 17.9% |
|
| 1994 | Free cash flow margin | 10.2% |
|
| 1995 | Free cash flow margin | 11.9% |
|
| 1996 | Free cash flow margin | 12.6% |
|
| 1997 | Free cash flow margin | 3.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 14259000 |
|
| 1995 | Operating cash flow | 19801000 |
|
| 1996 | Operating cash flow | 32583000 |
|
| 1997 | Operating cash flow | 17250000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 13471000 |
|
| 1995 | Free cash flow | 18818000 |
|
| 1996 | Free cash flow | 27305000 |
|
| 1997 | Free cash flow | 11074000 |
|
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 | Liabilities / assets | 71.7% |
|
| 1996 | Liabilities / assets | 99.3% |
|
| 1997 | Liabilities / assets | 80.3% |
|
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 | 2.73× |
|
| 1996 | Current assets / current liabilities | 1.87× |
|
| 1997 | Current assets / current liabilities | 3.14× |
|
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 7.68 million Exact valueExact value: 7684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.26 million Exact valueExact value: 14259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 788,000 Exact valueExact value: 788000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.47 million Calculation and evidence14259000 − 788000 USD Exact free cash flow: 13471000 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 13.93 million Exact valueExact value: 13930000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.8 million Exact valueExact value: 19801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 983,000 Exact valueExact value: 983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.82 million Calculation and evidence19801000 − 983000 USD Exact free cash flow: 18818000 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 29.8 million Exact valueExact value: 29795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.58 million Exact valueExact value: 32583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.28 million Exact valueExact value: 5278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.31 million Calculation and evidence32583000 − 5278000 USD Exact free cash flow: 27305000 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 53.59 million Exact valueExact value: 53591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.25 million Exact valueExact value: 17250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.18 million Exact valueExact value: 6176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.07 million Calculation and evidence17250000 − 6176000 USD Exact free cash flow: 11074000 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001017550, 1017550, edgar:1017550