Revenue
18.8 million USD
1998-06-30 · USD
Exact inputs and evidence
- Revenue: 18832000 USD Source
3 filing records in this dataset, filed from 1998-03-31 to 1998-08-14. Explore the available filing history and original sources.
18.8 million USD
1998-06-30 · USD
22.5%
1998-06-30 · %
-1.8 million USD
1998-06-30 · USD
-16.7 million USD
1998-06-30 · USD
4340000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-14.
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 216.92 million
–
Current period
USD 190.95 million
–
190954000 − 216917000 = -25963000 USD
216917000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source190954000 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 18.01 million
–
Current period
−USD 19.25 million
–
-19253000 − 18007000 = -37260000 USD
18007000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-19253000 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 45.23 million
–
Current period
USD 46.24 million
–
46237000 − 45226000 = 1011000 USD
45226000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source46237000 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 47.2 million
–
Current period
USD 20.93 million
–
20929000 − 47202000 = -26273000 USD
47202000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source20929000 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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 195670000 | 149193000 Derived | 46477000 | 29267000 Derived | 17210000 | 8567000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 216917000 | 172863000 Derived | 44054000 | 26047000 Derived | 18007000 | -1976000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 190954000 | 154526000 Derived | 36428000 | 55681000 Derived | -19253000 | 25308000 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 |
|---|---|---|---|
| 1995 | Revenue | 195670000 |
|
| 1996 | Revenue | 216917000 |
|
| 1997 | Revenue | 190954000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 10.9% |
|
| 1997 | Year over year | -12% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 23.8% |
|
| 1996 | Operating margin | 20.3% |
|
| 1997 | Operating margin | 19.1% |
|
| 1995 | Net margin | 8.8% |
|
| 1996 | Net margin | 8.3% |
|
| 1997 | Net margin | -10.1% |
|
| 1995 | Free cash flow margin | 4.4% |
|
| 1996 | Free cash flow margin | -0.9% |
|
| 1997 | Free cash flow margin | 13.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 31106000 |
|
| 1996 | Operating cash flow | 45226000 |
|
| 1997 | Operating cash flow | 46237000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 8567000 |
|
| 1996 | Free cash flow | -1976000 |
|
| 1997 | Free cash flow | 25308000 |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.3× |
|
| 1997 | Current assets / current liabilities | 0.57× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 17.21 million Exact valueExact value: 17210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.11 million Exact valueExact value: 31106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.54 million Exact valueExact value: 22539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.57 million Calculation and evidence31106000 − 22539000 USD Exact free cash flow: 8567000 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 18.01 million Exact valueExact value: 18007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.23 million Exact valueExact value: 45226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.2 million Exact valueExact value: 47202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.98 million Calculation and evidence45226000 − 47202000 USD Exact free cash flow: -1976000 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 19.25 million Exact valueExact value: -19253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.24 million Exact valueExact value: 46237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.93 million Exact valueExact value: 20929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.31 million Calculation and evidence46237000 − 20929000 USD Exact free cash flow: 25308000 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.
3 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001042647, 1042647, edgar:1042647