Revenue
2.1 million USD
1996 · USD
Exact inputs and evidence
- Revenue: 2097011 USD Source
1 filing records in this dataset, filed from 1996-11-13 to 1996-11-13. Explore the available filing history and original sources.
1407026 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-11-13.
Financial data available through: 1996-07-31.
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 1.38 million
–
Current period
USD 2.1 million
–
2097011 − 1382536 = 714475 USD
1382536 USD · 1994-08-01 – 1995-07-31
Inspect prior input Prior source2097011 USD · 1995-08-01 – 1996-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 382,394
–
Current period
USD 1.19 million
–
1192780 − 382394 = 810386 USD
382394 USD · 1994-08-01 – 1995-07-31
Inspect prior input Prior source1192780 USD · 1995-08-01 – 1996-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 460,610
–
Current period
USD 1.08 million
–
1075515 − 460610 = 614905 USD
460610 USD · 1994-08-01 – 1995-07-31
Inspect prior input Prior source1075515 USD · 1995-08-01 – 1996-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 1993-08-01 – 1994-07-31 | 688885 | 957387 Derived | -268502 | -6752 Derived | -261750 | Unavailable | Source
|
| 1995 1994-08-01 – 1995-07-31 | 1382536 | 1012498 Derived | 370038 | -12356 Derived | 382394 | Unavailable | Source
|
| 1996 1995-08-01 – 1996-07-31 | 2097011 | 983073 Derived | 1113938 | -78842 Derived | 1192780 | Unavailable | 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 | 688885 |
|
| 1995 | Revenue | 1382536 |
|
| 1996 | Revenue | 2097011 |
|
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 | 100.7% |
|
| 1996 | Year over year | 51.7% |
|
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 | -39% |
|
| 1995 | Operating margin | 26.8% |
|
| 1996 | Operating margin | 53.1% |
|
| 1994 | Net margin | -38% |
|
| 1995 | Net margin | 27.7% |
|
| 1996 | Net margin | 56.9% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -182879 |
|
| 1995 | Operating cash flow | 460610 |
|
| 1996 | Operating cash flow | 1075515 |
|
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 | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1994-07-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-07-31 | Liabilities / assets | Not reported |
|
| 1996-07-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 3.17× |
|
| 1996 | Current assets / current liabilities | 6.54× |
|
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 1993-08-01 – 1994-07-31 | −USD 261,750 Exact valueExact value: -261750 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 182,879 Exact valueExact value: -182879 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 1994-08-01 – 1995-07-31 | USD 382,394 Exact valueExact value: 382394 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 460,610 Exact valueExact value: 460610 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. |
| 1996 1995-08-01 – 1996-07-31 | USD 1.19 million Exact valueExact value: 1192780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1075515 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. |
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.
1 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001023185, 1023185, edgar:1023185