Revenue
9.97 million USD
1999 · USD
Exact inputs and evidence
- Revenue: 9966000 USD Source
46 filing records in this dataset, filed from 1995-05-15 to 2006-05-12. Explore the available filing history and original sources.
1150000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
458 thousand USD
2005-04-01 – 2006-03-31
266 thousand USD
2005-04-01 – 2006-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-05-12.
Financial data available through: 2005-12-31.
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 2.12 million
–
Current period
USD 500,000
–
500000 − 2117000 = -1617000 USD
2117000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source500000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 713,000
–
Current period
USD 268,000
–
268000 − 713000 = -445000 USD
713000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source268000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 9395000 | 7406000 Derived | 1989000 | 1092000 Derived | 897000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 9966000 | 7760000 Derived | 2206000 | 1439000 Derived | 767000 | 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 |
|---|---|---|---|
| 1998 | Revenue | 9395000 |
|
| 1999 | Revenue | 9966000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 6.1% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | 21.2% |
|
| 1999 | Operating margin | 22.1% |
|
| 1998 | Net margin | 9.5% |
|
| 1999 | Net margin | 7.7% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 944000 |
|
| 1999 | Operating cash flow | 812000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | 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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 22.5% |
|
| 1999 | Liabilities / assets | 14.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | 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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 1.32 million Exact valueExact value: 1318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 942,000 Exact valueExact value: 942000 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 747,000 Exact valueExact value: 747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 772,000 Exact valueExact value: 772000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 897,000 Exact valueExact value: 897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 944,000 Exact valueExact value: 944000 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 767,000 Exact valueExact value: 767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 812,000 Exact valueExact value: 812000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 888,000 Exact valueExact value: 888000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 836,000 Exact valueExact value: 836000 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 919,000 Exact valueExact value: 919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1085000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 822,000 Exact valueExact value: 822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 980,000 Exact valueExact value: 980000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 736,000 Exact valueExact value: 736000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 646,000 Exact valueExact value: 646000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 2.12 million Exact valueExact value: 2117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 713,000 Exact valueExact value: 713000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 500,000 Exact valueExact value: 500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 268,000 Exact valueExact value: 268000 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.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000277886, 277886, edgar:277886