Revenue
2.97 million USD
1998-02-28 · USD
13 filing records in this dataset, filed from 1996-06-25 to 2007-01-24. Explore the available filing history and original sources.
2.97 million USD
1998-02-28 · USD
-0.61%
1998-02-28 · %
868 thousand USD
1998-02-28 · USD
842000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
13.5 million USD
1997-03-01 – 1998-02-28
116 thousand USD
1997-03-01 – 1998-02-28
498 thousand USD
1997-03-01 – 1998-02-28
1.05 million USD
1996-12-01 – 1997-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-01-24.
Financial data available through: 1998-02-28.
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 15.52 million
–
Current period
USD 13.48 million
–
13478000 − 15523000 = -2045000 USD
15523000 USD · 1996-03-01 – 1997-02-28
Inspect prior input Prior source13478000 USD · 1997-03-01 – 1998-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 67,000
–
Current period
USD 116,000
–
116000 − 67000 = 49000 USD
67000 USD · 1996-03-01 – 1997-02-28
Inspect prior input Prior source116000 USD · 1997-03-01 – 1998-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 736,000
–
Current period
USD 498,000
–
498000 − 736000 = -238000 USD
736000 USD · 1996-03-01 – 1997-02-28
Inspect prior input Prior source498000 USD · 1997-03-01 – 1998-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 60,000
–
Current period
USD 141,000
–
141000 − 60000 = 81000 USD
60000 USD · 1996-03-01 – 1997-02-28
Inspect prior input Prior source141000 USD · 1997-03-01 – 1998-02-28
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 1994-03-01 – 1995-02-28 | 10702718 | 11508901 Derived | -806183 | -214348 Derived | -591835 | -519690 Derived | Source
|
| 1996 1995-03-01 – 1996-02-29 | 14273933 | 14255145 Derived | 18788 | 54498 Derived | -35710 | Unavailable | Source
|
| 1997 1996-03-01 – 1997-02-28 | 15523000 | 15116000 Derived | 407000 | 340000 Derived | 67000 | 676000 Derived | Source
|
| 1998 1997-03-01 – 1998-02-28 | 13478000 | 12791000 Derived | 687000 | 571000 Derived | 116000 | 357000 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 | 10702718 |
|
| 1996 | Revenue | 14273933 |
|
| 1997 | Revenue | 15523000 |
|
| 1998 | Revenue | 13478000 |
|
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 | 33.4% |
|
| 1997 | Year over year | 8.8% |
|
| 1998 | Year over year | -13.2% |
|
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 | Operating margin | -7.5% |
|
| 1996 | Operating margin | 0.1% |
|
| 1997 | Operating margin | 2.6% |
|
| 1998 | Operating margin | 5.1% |
|
| 1995 | Net margin | -5.5% |
|
| 1996 | Net margin | -0.3% |
|
| 1997 | Net margin | 0.4% |
|
| 1998 | Net margin | 0.9% |
|
| 1995 | Free cash flow margin | -4.9% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | 4.4% |
|
| 1998 | Free cash flow margin | 2.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -445461 |
|
| 1996 | Operating cash flow | 596350 |
|
| 1997 | Operating cash flow | 736000 |
|
| 1998 | Operating cash flow | 498000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -519690 |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | 676000 |
|
| 1998 | Free cash flow | 357000 |
|
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 | Liabilities / assets | 67.5% |
|
| 1996 | Liabilities / assets | 66.1% |
|
| 1997 | Liabilities / assets | 70.2% |
|
| 1998 | Liabilities / assets | 77.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.51× |
|
| 1996 | Current assets / current liabilities | 1.54× |
|
| 1997 | Current assets / current liabilities | 1.44× |
|
| 1998 | Current assets / current liabilities | 1.28× |
|
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 1994-03-01 – 1995-02-28 | −USD 591,835 Exact valueExact value: -591835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 445,461 Exact valueExact value: -445461 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74,229 Exact valueExact value: 74229 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 519,690 Calculation and evidence-445461 − 74229 USD Exact free cash flow: -519690 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-03-01 – 1996-02-29 | −USD 35,710 Exact valueExact value: -35710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 596,350 Exact valueExact value: 596350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 1997 1996-03-01 – 1997-02-28 | USD 67,000 Exact valueExact value: 67000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 60,000 Exact valueExact value: 60000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 676,000 Calculation and evidence736000 − 60000 USD Exact free cash flow: 676000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-03-01 – 1998-02-28 | USD 116,000 Exact valueExact value: 116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 498,000 Exact valueExact value: 498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141,000 Exact valueExact value: 141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 357,000 Calculation and evidence498000 − 141000 USD Exact free cash flow: 357000 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000002880, 2880, edgar:2880