Revenue
1.76 million USD
1998-01-31 · USD
15 filing records in this dataset, filed from 1995-07-25 to 1998-07-27. Explore the available filing history and original sources.
1033091 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-351 thousand USD
1997-05-01 – 1998-04-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-07-27.
Financial data available through: 1998-04-30.
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 1.05 million
–
Current period
−USD 811,986
–
-811986 − -1050732 = 238746 USD
-1050732 USD · 1996-05-01 – 1997-04-30
Inspect prior input Prior source-811986 USD · 1997-05-01 – 1998-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 204,210
–
Current period
−USD 308,849
–
-308849 − -204210 = -104639 USD
-204210 USD · 1996-05-01 – 1997-04-30
Inspect prior input Prior source-308849 USD · 1997-05-01 – 1998-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 124,515
–
Current period
USD 62,768
–
62768 − 124515 = -61747 USD
124515 USD · 1996-05-01 – 1997-04-30
Inspect prior input Prior source62768 USD · 1997-05-01 – 1998-04-30
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 |
|---|---|---|---|---|
| 1993 1992-05-01 – 1993-04-30 | USD 547,269 Exact valueExact value: 547269 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 589,271 Exact valueExact value: -589271 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83,335 Exact valueExact value: 83335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 672,606 Calculation and evidence-589271 − 83335 USD Exact free cash flow: -672606 USD
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| 1994 1993-05-01 – 1994-04-30 | −USD 615,239 Exact valueExact value: -615239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 912,884 Exact valueExact value: 912884 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84,316 Exact valueExact value: 84316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 828,568 Calculation and evidence912884 − 84316 USD Exact free cash flow: 828568 USD
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| 1995 1994-05-01 – 1995-04-30 | USD 129,370 Exact valueExact value: 129370 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Exact valueExact value: 1047498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,779 Exact valueExact value: 22779 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Calculation and evidence1047498 − 22779 USD Exact free cash flow: 1024719 USD
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| 1996 1995-05-01 – 1996-04-30 | USD 205,021 Exact valueExact value: 205021 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 million Exact valueExact value: 1621455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 166,010 Exact valueExact value: 166010 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Calculation and evidence1621455 − 166010 USD Exact free cash flow: 1455445 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-05-01 – 1997-04-30 | −USD 1.05 million Exact valueExact value: -1050732 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 204,210 Exact valueExact value: -204210 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124,515 Exact valueExact value: 124515 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 328,725 Calculation and evidence-204210 − 124515 USD Exact free cash flow: -328725 USD
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| 1998 1997-05-01 – 1998-04-30 | −USD 811,986 Exact valueExact value: -811986 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 308,849 Exact valueExact value: -308849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62,768 Exact valueExact value: 62768 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 371,617 Calculation and evidence-308849 − 62768 USD Exact free cash flow: -371617 USD
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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: 0000001988, 1988, edgar:1988