Revenue
2.31 million USD
1999-12-31 · USD
Exact inputs and evidence
- Revenue: 2308000 USD Source
15 filing records in this dataset, filed from 1997-02-05 to 2000-02-15. Explore the available filing history and original sources.
191000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
7.7 million USD
1999-01-01 – 1999-12-31
-9.01 million USD
1999-01-01 – 1999-12-31
2.48 million USD
1998-07-01 – 1999-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-02-15.
Financial data available through: 1999-03-31.
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 22.27 million
–
Current period
USD 6.41 million
–
6414657 − 22267966 = -15853309 USD
22267966 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source6414657 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.26 million
–
Current period
−USD 16.75 million
–
-16750950 − 3262599 = -20013549 USD
3262599 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source-16750950 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.48 million
–
Current period
−USD 2.84 million
–
-2840702 − 10475413 = -13316115 USD
10475413 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source-2840702 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 182,055
–
Current period
USD 1.78 million
–
1781501 − 182055 = 1599446 USD
182055 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source1781501 USD · 1998-04-01 – 1999-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-04-01 – 1996-03-31 | 21971568 | 17179984 Derived | 4791584 | 290282 Derived | 4501302 | 7867749 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 23879823 | 18718822 Derived | 5161001 | 1411097 Derived | 3749904 | -196759 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 22267966 | 18615344 Derived | 3652622 | 390023 Derived | 3262599 | 10293358 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 6414657 | 24598935 Derived | -18184278 | -1433328 Derived | -16750950 | -4622203 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 | 21971568 |
|
| 1997 | Revenue | 23879823 |
|
| 1998 | Revenue | 22267966 |
|
| 1999 | Revenue | 6414657 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 8.7% |
|
| 1998 | Year over year | -6.7% |
|
| 1999 | Year over year | -71.2% |
|
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 | 21.8% |
|
| 1997 | Operating margin | 21.6% |
|
| 1998 | Operating margin | 16.4% |
|
| 1999 | Operating margin | -283.5% |
|
| 1996 | Net margin | 20.5% |
|
| 1997 | Net margin | 15.7% |
|
| 1998 | Net margin | 14.7% |
|
| 1999 | Net margin | -261.1% |
|
| 1996 | Free cash flow margin | 35.8% |
|
| 1997 | Free cash flow margin | -0.8% |
|
| 1998 | Free cash flow margin | 46.2% |
|
| 1999 | Free cash flow margin | -72.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 8417197 |
|
| 1997 | Operating cash flow | 386302 |
|
| 1998 | Operating cash flow | 10475413 |
|
| 1999 | Operating cash flow | -2840702 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 7867749 |
|
| 1997 | Free cash flow | -196759 |
|
| 1998 | Free cash flow | 10293358 |
|
| 1999 | Free cash flow | -4622203 |
|
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 |
|---|---|---|---|
| 1996-03-31 | Liabilities / assets | Not reported |
|
| 1997-03-31 | Liabilities / assets | Not reported |
|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1999-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.89× |
|
| 1997 | Current assets / current liabilities | 2.46× |
|
| 1998 | Current assets / current liabilities | 1.92× |
|
| 1999 | Current assets / current liabilities | 0.72× |
|
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 1995-04-01 – 1996-03-31 | USD 4.5 million Exact valueExact value: 4501302 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.42 million Exact valueExact value: 8417197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 549,448 Exact valueExact value: 549448 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.87 million Calculation and evidence8417197 − 549448 USD Exact free cash flow: 7867749 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-04-01 – 1997-03-31 | USD 3.75 million Exact valueExact value: 3749904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 386,302 Exact valueExact value: 386302 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 583,061 Exact valueExact value: 583061 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 196,759 Calculation and evidence386302 − 583061 USD Exact free cash flow: -196759 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-04-01 – 1998-03-31 | USD 3.26 million Exact valueExact value: 3262599 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.48 million Exact valueExact value: 10475413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 182,055 Exact valueExact value: 182055 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.29 million Calculation and evidence10475413 − 182055 USD Exact free cash flow: 10293358 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-04-01 – 1999-03-31 | −USD 16.75 million Exact valueExact value: -16750950 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.84 million Exact valueExact value: -2840702 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 million Exact valueExact value: 1781501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.62 million Calculation and evidence-2840702 − 1781501 USD Exact free cash flow: -4622203 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001021549, 1021549, edgar:1021549