Revenue
5.25 million USD
1997-12-31 · USD
Exact inputs and evidence
- Revenue: 5249000 USD Source
22 filing records in this dataset, filed from 1995-05-15 to 1998-06-11. Explore the available filing history and original sources.
5.25 million USD
1997-12-31 · USD
-82.07%
1997-12-31 · %
171 thousand USD
1997-12-31 · USD
89 thousand USD
1997-12-31 · USD
9364000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-06-11.
Financial data available through: 1997-06-30.
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 20.47 million
–
Current period
USD 25.51 million
–
25508000 − 20470000 = 5038000 USD
20470000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source25508000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.16 million
–
Current period
USD 1.79 million
–
1785000 − 1161000 = 624000 USD
1161000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source1785000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.56 million
–
Current period
USD 5.04 million
–
5043000 − 4559000 = 484000 USD
4559000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source5043000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 333,000
–
Current period
USD 454,000
–
454000 − 333000 = 121000 USD
333000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source454000 USD · 1996-07-01 – 1997-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | 33298000 | 30251000 Derived | 3047000 | 838000 Derived | 2209000 | 2299000 Derived | Source
|
| 1994 1993-07-01 – 1994-06-30 | 24316000 | 23085000 Derived | 1231000 | 394000 Derived | 837000 | 575000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 29696000 | 28021000 Derived | 1675000 | 173000 Derived | 1502000 | 5189000 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 20470000 | 19330000 Derived | 1140000 | -21000 Derived | 1161000 | 4226000 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 25508000 | 23153000 Derived | 2355000 | 570000 Derived | 1785000 | 4589000 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 |
|---|---|---|---|
| 1993 | Revenue | 33298000 |
|
| 1994 | Revenue | 24316000 |
|
| 1995 | Revenue | 29696000 |
|
| 1996 | Revenue | 20470000 |
|
| 1997 | Revenue | 25508000 |
|
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 | -27% |
|
| 1995 | Year over year | 22.1% |
|
| 1996 | Year over year | -31.1% |
|
| 1997 | Year over year | 24.6% |
|
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 | Operating margin | 9.2% |
|
| 1994 | Operating margin | 5.1% |
|
| 1995 | Operating margin | 5.6% |
|
| 1996 | Operating margin | 5.6% |
|
| 1997 | Operating margin | 9.2% |
|
| 1993 | Net margin | 6.6% |
|
| 1994 | Net margin | 3.4% |
|
| 1995 | Net margin | 5.1% |
|
| 1996 | Net margin | 5.7% |
|
| 1997 | Net margin | 7% |
|
| 1993 | Free cash flow margin | 6.9% |
|
| 1994 | Free cash flow margin | 2.4% |
|
| 1995 | Free cash flow margin | 17.5% |
|
| 1996 | Free cash flow margin | 20.6% |
|
| 1997 | Free cash flow margin | 18% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 2535000 |
|
| 1994 | Operating cash flow | 1794000 |
|
| 1995 | Operating cash flow | 5616000 |
|
| 1996 | Operating cash flow | 4559000 |
|
| 1997 | Operating cash flow | 5043000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 2299000 |
|
| 1994 | Free cash flow | 575000 |
|
| 1995 | Free cash flow | 5189000 |
|
| 1996 | Free cash flow | 4226000 |
|
| 1997 | Free cash flow | 4589000 |
|
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 |
|---|---|---|---|
| 1993-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 8.52× |
|
| 1995 | Current assets / current liabilities | 5.15× |
|
| 1996 | Current assets / current liabilities | 5.43× |
|
| 1997 | Current assets / current liabilities | 4.79× |
|
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 1992-07-01 – 1993-06-30 | USD 2.21 million Exact valueExact value: 2209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.54 million Exact valueExact value: 2535000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236,000 Exact valueExact value: 236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.3 million Calculation and evidence2535000 − 236000 USD Exact free cash flow: 2299000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-07-01 – 1994-06-30 | USD 837,000 Exact valueExact value: 837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Exact valueExact value: 1219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 575,000 Calculation and evidence1794000 − 1219000 USD Exact free cash flow: 575000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | USD 1.5 million Exact valueExact value: 1502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.62 million Exact valueExact value: 5616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 427,000 Exact valueExact value: 427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.19 million Calculation and evidence5616000 − 427000 USD Exact free cash flow: 5189000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | USD 1.16 million Exact valueExact value: 1161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.56 million Exact valueExact value: 4559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 333,000 Exact valueExact value: 333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.23 million Calculation and evidence4559000 − 333000 USD Exact free cash flow: 4226000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | USD 1.79 million Exact valueExact value: 1785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.04 million Exact valueExact value: 5043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 454,000 Exact valueExact value: 454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.59 million Calculation and evidence5043000 − 454000 USD Exact free cash flow: 4589000 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000027442, 27442, edgar:27442