Revenue
22.1 million USD
1999-06-26 · USD
Exact inputs and evidence
- Revenue: 22082987 USD Source
20 filing records in this dataset, filed from 1995-05-16 to 1999-08-10. Explore the available filing history and original sources.
16293 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-10.
Financial data available through: 1997-12-27.
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 80.63 million
–
Current period
USD 85.23 million
–
85233420 − 80632688 = 4600732 USD
80632688 USD · 1995-12-29 – 1996-12-28
Inspect prior input Prior source85233420 USD · 1996-12-28 – 1997-12-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 927,820
–
Current period
USD 947,498
–
947498 − 927820 = 19678 USD
927820 USD · 1995-12-29 – 1996-12-28
Inspect prior input Prior source947498 USD · 1996-12-28 – 1997-12-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 250,782
–
Current period
USD 266,544
–
266544 − 250782 = 15762 USD
250782 USD · 1995-12-29 – 1996-12-28
Inspect prior input Prior source266544 USD · 1996-12-28 – 1997-12-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 1992-12-31 – 1993-12-30 | 70771064 | Unavailable | Unavailable | Unavailable | 275109 | Unavailable | Source
|
| 1994 1993-12-31 – 1994-12-30 | 73368742 | Unavailable | Unavailable | Unavailable | 364073 | Unavailable | Source
|
| 1995 1994-12-31 – 1995-12-30 | 76585835 | Unavailable | Unavailable | Unavailable | -1212284 | Unavailable | Source
|
| 1996 1995-12-29 – 1996-12-28 | 80632688 | Unavailable | Unavailable | Unavailable | 927820 | Unavailable | Source
|
| 1997 1996-12-28 – 1997-12-27 | 85233420 | Unavailable | Unavailable | Unavailable | 947498 | 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 |
|---|---|---|---|
| 1993 | Revenue | 70771064 |
|
| 1994 | Revenue | 73368742 |
|
| 1995 | Revenue | 76585835 |
|
| 1996 | Revenue | 80632688 |
|
| 1997 | Revenue | 85233420 |
|
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 | 3.7% |
|
| 1995 | Year over year | 4.4% |
|
| 1996 | Year over year | 5.3% |
|
| 1997 | Year over year | 5.7% |
|
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 |
|---|---|---|---|
| 1993-12-30 | Operating margin | Not reported |
|
| 1994-12-30 | Operating margin | Not reported |
|
| 1995-12-30 | Operating margin | Not reported |
|
| 1996-12-28 | Operating margin | Not reported |
|
| 1997-12-27 | Operating margin | Not reported |
|
| 1993 | Net margin | 0.4% |
|
| 1994 | Net margin | 0.5% |
|
| 1995 | Net margin | -1.6% |
|
| 1996 | Net margin | 1.2% |
|
| 1997 | Net margin | 1.1% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | 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 |
|---|---|---|---|
| 1993-12-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-30 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 54.6% |
|
| 1996 | Liabilities / assets | 49.4% |
|
| 1997 | Liabilities / assets | 46.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 5.66× |
|
| 1996 | Current assets / current liabilities | 4.36× |
|
| 1997 | Current assets / current liabilities | 2.81× |
|
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 1992-12-31 – 1993-12-30 | USD 275,109 Exact valueExact value: 275109 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 240,826 Exact valueExact value: 240826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1994 1993-12-31 – 1994-12-30 | USD 364,073 Exact valueExact value: 364073 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 873,915 Exact valueExact value: 873915 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1995 1994-12-31 – 1995-12-30 | −USD 1.21 million Exact valueExact value: -1212284 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 599,763 Exact valueExact value: 599763 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1996 1995-12-29 – 1996-12-28 | USD 927,820 Exact valueExact value: 927820 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 250,782 Exact valueExact value: 250782 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1996-12-28 – 1997-12-27 | USD 947,498 Exact valueExact value: 947498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 266,544 Exact valueExact value: 266544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000029850, 29850, edgar:29850