Revenue
17.7 thousand USD
1997-08-31 · USD
12 filing records in this dataset, filed from 1996-10-17 to 1999-04-08. Explore the available filing history and original sources.
17.7 thousand USD
1997-08-31 · USD
-2,437.8%
1997-08-31 · %
-37.5 thousand USD
1997-08-31 · USD
116649 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
90.2 thousand USD
1996-09-01 – 1997-08-31
-562 thousand USD
1997-06-01 – 1998-05-31
-695 thousand USD
1997-03-01 – 1998-02-28
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-04-08.
Financial data available through: 1997-08-31.
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 88,108
–
Current period
USD 90,206
–
90206 − 88108 = 2098 USD
88108 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source90206 USD · 1996-09-01 – 1997-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 222,095
–
Current period
−USD 597,584
–
-597584 − -222095 = -375489 USD
-222095 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source-597584 USD · 1996-09-01 – 1997-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 127,641
–
Current period
−USD 118,431
–
-118431 − -127641 = 9210 USD
-127641 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source-118431 USD · 1996-09-01 – 1997-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5,876
–
Current period
USD 9,657
–
9657 − 5876 = 3781 USD
5876 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source9657 USD · 1996-09-01 – 1997-08-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-09-01 – 1995-08-31 | 42947 | Unavailable | Unavailable | Unavailable | -252945 | -139472 Derived | Source
|
| 1996 1995-09-01 – 1996-08-31 | 88108 | Unavailable | Unavailable | Unavailable | -222095 | -133517 Derived | Source
|
| 1997 1996-09-01 – 1997-08-31 | 90206 | Unavailable | Unavailable | Unavailable | -597584 | -128088 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 |
|---|---|---|---|
| 1995 | Revenue | 42947 |
|
| 1996 | Revenue | 88108 |
|
| 1997 | Revenue | 90206 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 105.2% |
|
| 1997 | Year over year | 2.4% |
|
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 |
|---|---|---|---|
| 1995-08-31 | Operating margin | Not reported |
|
| 1996-08-31 | Operating margin | Not reported |
|
| 1997-08-31 | Operating margin | Not reported |
|
| 1995 | Net margin | -589% |
|
| 1996 | Net margin | -252.1% |
|
| 1997 | Net margin | -662.5% |
|
| 1995 | Free cash flow margin | -324.8% |
|
| 1996 | Free cash flow margin | -151.5% |
|
| 1997 | Free cash flow margin | -142% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -130264 |
|
| 1996 | Operating cash flow | -127641 |
|
| 1997 | Operating cash flow | -118431 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -139472 |
|
| 1996 | Free cash flow | -133517 |
|
| 1997 | Free cash flow | -128088 |
|
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 |
|---|---|---|---|
| 1995-08-31 | Liabilities / assets | Not reported |
|
| 1996-08-31 | Liabilities / assets | Not reported |
|
| 1997-08-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.04× |
|
| 1996 | Current assets / current liabilities | 0.03× |
|
| 1997 | Current assets / current liabilities | 1.12× |
|
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 |
|---|---|---|---|---|
| 1995 1994-09-01 – 1995-08-31 | −USD 252,945 Exact valueExact value: -252945 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 130,264 Exact valueExact value: -130264 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,208 Exact valueExact value: 9208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 139,472 Calculation and evidence-130264 − 9208 USD Exact free cash flow: -139472 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-09-01 – 1996-08-31 | −USD 222,095 Exact valueExact value: -222095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 127,641 Exact valueExact value: -127641 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,876 Exact valueExact value: 5876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 133,517 Calculation and evidence-127641 − 5876 USD Exact free cash flow: -133517 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-09-01 – 1997-08-31 | −USD 597,584 Exact valueExact value: -597584 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 118,431 Exact valueExact value: -118431 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,657 Exact valueExact value: 9657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 128,088 Calculation and evidence-118431 − 9657 USD Exact free cash flow: -128088 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000277952, 277952, edgar:277952