Revenue
8.92 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 8921000 USD Source
43 filing records in this dataset, filed from 1995-04-17 to 2003-11-14. Explore the available filing history and original sources.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-14.
Financial data available through: 1996-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 66.18 million
–
Current period
USD 57.19 million
–
57193000 − 66183000 = -8990000 USD
66183000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source57193000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.15 million
–
Current period
USD 5.18 million
–
5176000 − 1152000 = 4024000 USD
1152000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source5176000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 21.71 million
–
Current period
−USD 12.94 million
–
-12938000 − -21711000 = 8773000 USD
-21711000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-12938000 USD · 1996-01-01 – 1996-12-31
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 1994-01-01 – 1994-12-31 | 79760000 | 98805000 Derived | -19045000 | 29000 Derived | -19074000 | -47026000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 66183000 | 65033000 Derived | 1150000 | -2000 Derived | 1152000 | -21803000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 57193000 | 52148000 Derived | 5045000 | -131000 Derived | 5176000 | 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 | 79760000 |
|
| 1995 | Revenue | 66183000 |
|
| 1996 | Revenue | 57193000 |
|
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 | -17% |
|
| 1996 | Year over year | -13.6% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | -23.9% |
|
| 1995 | Operating margin | 1.7% |
|
| 1996 | Operating margin | 8.8% |
|
| 1994 | Net margin | -23.9% |
|
| 1995 | Net margin | 1.7% |
|
| 1996 | Net margin | 9.1% |
|
| 1994 | Free cash flow margin | -59% |
|
| 1995 | Free cash flow margin | -32.9% |
|
| 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 | -44608000 |
|
| 1995 | Operating cash flow | -21711000 |
|
| 1996 | Operating cash flow | -12938000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -47026000 |
|
| 1995 | Free cash flow | -21803000 |
|
| 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 | Liabilities / assets | 99.7% |
|
| 1995 | Liabilities / assets | 95.5% |
|
| 1996 | Liabilities / assets | 89.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 1993-01-01 – 1993-12-31 | −USD 1.01 million Exact valueExact value: -1014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.59 million Exact valueExact value: -43587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42,000 Exact valueExact value: 42000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.63 million Calculation and evidence-43587000 − 42000 USD Exact free cash flow: -43629000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | −USD 19.07 million Exact valueExact value: -19074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.61 million Exact valueExact value: -44608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.42 million Exact valueExact value: 2418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47.03 million Calculation and evidence-44608000 − 2418000 USD Exact free cash flow: -47026000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 1.15 million Exact valueExact value: 1152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.71 million Exact valueExact value: -21711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92,000 Exact valueExact value: 92000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.8 million Calculation and evidence-21711000 − 92000 USD Exact free cash flow: -21803000 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 5.18 million Exact valueExact value: 5176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.94 million Exact valueExact value: -12938000 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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000276380, 276380, edgar:276380