Revenue
1.18 million USD
1998-09-30 · USD
17 filing records in this dataset, filed from 1995-05-15 to 1999-01-13. Explore the available filing history and original sources.
67000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.72 million USD
1997-10-01 – 1998-09-30
-4.18 million USD
1997-10-01 – 1998-09-30
-2.52 million USD
1997-07-01 – 1998-06-30
239 thousand USD
1996-07-01 – 1997-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-01-13.
Financial data available through: 1998-09-30.
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 4.74 million
–
Current period
USD 3.72 million
–
3715000 − 4739000 = -1024000 USD
4739000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source3715000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.29 million
–
Current period
−USD 4.18 million
–
-4181000 − -1290000 = -2891000 USD
-1290000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source-4181000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-10-01 – 1993-09-30 | 6089000 | Unavailable | Unavailable | Unavailable | -806000 | -241000 Derived | Source
|
| 1994 1993-10-01 – 1994-09-30 | 5389000 | Unavailable | Unavailable | Unavailable | -453000 | -36000 Derived | Source
|
| 1995 1994-10-01 – 1995-09-30 | 6721000 | Unavailable | Unavailable | Unavailable | 125000 | -229000 Derived | Source
|
| 1996 1995-10-01 – 1996-09-30 | 6492000 | Unavailable | Unavailable | Unavailable | -493000 | -145000 Derived | Source
|
| 1997 1996-10-01 – 1997-09-30 | 4739000 | Unavailable | Unavailable | Unavailable | -1290000 | -1499000 Derived | Source
|
| 1998 1997-10-01 – 1998-09-30 | 3715000 | Unavailable | Unavailable | Unavailable | -4181000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 6089000 |
|
| 1994 | Revenue | 5389000 |
|
| 1995 | Revenue | 6721000 |
|
| 1996 | Revenue | 6492000 |
|
| 1997 | Revenue | 4739000 |
|
| 1998 | Revenue | 3715000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -11.5% |
|
| 1995 | Year over year | 24.7% |
|
| 1996 | Year over year | -3.4% |
|
| 1997 | Year over year | -27% |
|
| 1998 | Year over year | -21.6% |
|
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 |
|---|---|---|---|
| 1993-09-30 | Operating margin | Not reported |
|
| 1994-09-30 | Operating margin | Not reported |
|
| 1995-09-30 | Operating margin | Not reported |
|
| 1996-09-30 | Operating margin | Not reported |
|
| 1997-09-30 | Operating margin | Not reported |
|
| 1998-09-30 | Operating margin | Not reported |
|
| 1993 | Net margin | -13.2% |
|
| 1994 | Net margin | -8.4% |
|
| 1995 | Net margin | 1.9% |
|
| 1996 | Net margin | -7.6% |
|
| 1997 | Net margin | -27.2% |
|
| 1998 | Net margin | -112.5% |
|
| 1993 | Free cash flow margin | -4% |
|
| 1994 | Free cash flow margin | -0.7% |
|
| 1995 | Free cash flow margin | -3.4% |
|
| 1996 | Free cash flow margin | -2.2% |
|
| 1997 | Free cash flow margin | -31.6% |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -61000 |
|
| 1994 | Operating cash flow | 34000 |
|
| 1995 | Operating cash flow | -188000 |
|
| 1996 | Operating cash flow | 249000 |
|
| 1997 | Operating cash flow | -1331000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | -241000 |
|
| 1994 | Free cash flow | -36000 |
|
| 1995 | Free cash flow | -229000 |
|
| 1996 | Free cash flow | -145000 |
|
| 1997 | Free cash flow | -1499000 |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1993-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-09-30 | Liabilities / assets | Not reported |
|
| 1995-09-30 | Liabilities / assets | Not reported |
|
| 1996 | Liabilities / assets | 58.9% |
|
| 1997 | Liabilities / assets | 102.7% |
|
| 1998 | Liabilities / assets | 140.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.96× |
|
| 1995 | Current assets / current liabilities | 2.09× |
|
| 1996 | Current assets / current liabilities | 1.42× |
|
| 1997 | Current assets / current liabilities | 1.01× |
|
| 1998 | Current assets / current liabilities | 0.74× |
|
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 1992-10-01 – 1993-09-30 | −USD 806,000 Exact valueExact value: -806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,000 Exact valueExact value: -61000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180,000 Exact valueExact value: 180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 241,000 Calculation and evidence-61000 − 180000 USD Exact free cash flow: -241000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-10-01 – 1994-09-30 | −USD 453,000 Exact valueExact value: -453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,000 Exact valueExact value: 34000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70,000 Exact valueExact value: 70000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,000 Calculation and evidence34000 − 70000 USD Exact free cash flow: -36000 USD
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| 1995 1994-10-01 – 1995-09-30 | USD 125,000 Exact valueExact value: 125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 188,000 Exact valueExact value: -188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,000 Exact valueExact value: 41000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 229,000 Calculation and evidence-188000 − 41000 USD Exact free cash flow: -229000 USD
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| 1996 1995-10-01 – 1996-09-30 | −USD 493,000 Exact valueExact value: -493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 249,000 Exact valueExact value: 249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 394,000 Exact valueExact value: 394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 145,000 Calculation and evidence249000 − 394000 USD Exact free cash flow: -145000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-10-01 – 1997-09-30 | −USD 1.29 million Exact valueExact value: -1290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.33 million Exact valueExact value: -1331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 168,000 Exact valueExact value: 168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Calculation and evidence-1331000 − 168000 USD Exact free cash flow: -1499000 USD
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| 1998 1997-10-01 – 1998-09-30 | −USD 4.18 million Exact valueExact value: -4181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000026782, 26782, edgar:26782