Revenue
185 million USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 184955000 USD Source
35 filing records in this dataset, filed from 1994-03-31 to 2003-03-31. Explore the available filing history and original sources.
4199000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-5.7 million USD
1998-04-01 – 1999-03-31
6.29 million USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-31.
Financial data available through: 1998-12-31.
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 564.24 million
–
Current period
USD 586.13 million
–
586125000 − 564239000 = 21886000 USD
564239000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source586125000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 52.32 million
–
Current period
−USD 7.31 million
–
-7308000 − -52322000 = 45014000 USD
-52322000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-7308000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.77 million
–
Current period
USD 3.66 million
–
3660000 − 1766000 = 1894000 USD
1766000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source3660000 USD · 1998-01-01 – 1998-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 122748000 | 113915000 Derived | 8833000 | -4131000 Derived | 12964000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 257546000 | 232231000 Derived | 25315000 | 15493000 Derived | 9822000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 274899000 | 235172000 Derived | 39727000 | 22061000 Derived | 17666000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 416445000 | 376051000 Derived | 40394000 | 16286000 Derived | 24108000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 452150000 | 385898000 Derived | 66252000 | 49731000 Derived | 16521000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 497601000 | 473811000 Derived | 23790000 | 274915000 Derived | -251125000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 564239000 | 563183000 Derived | 1056000 | 53378000 Derived | -52322000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 586125000 | 570458000 Derived | 15667000 | 22975000 Derived | -7308000 | 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 |
|---|---|---|---|
| 1991 | Revenue | 122748000 |
|
| 1992 | Revenue | 257546000 |
|
| 1993 | Revenue | 274899000 |
|
| 1994 | Revenue | 416445000 |
|
| 1995 | Revenue | 452150000 |
|
| 1996 | Revenue | 497601000 |
|
| 1997 | Revenue | 564239000 |
|
| 1998 | Revenue | 586125000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 109.8% |
|
| 1993 | Year over year | 6.7% |
|
| 1994 | Year over year | 51.5% |
|
| 1995 | Year over year | 8.6% |
|
| 1996 | Year over year | 10.1% |
|
| 1997 | Year over year | 13.4% |
|
| 1998 | Year over year | 3.9% |
|
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 |
|---|---|---|---|
| 1991 | Operating margin | 7.2% |
|
| 1992 | Operating margin | 9.8% |
|
| 1993 | Operating margin | 14.5% |
|
| 1994 | Operating margin | 9.7% |
|
| 1995 | Operating margin | 14.7% |
|
| 1996 | Operating margin | 4.8% |
|
| 1997 | Operating margin | 0.2% |
|
| 1998 | Operating margin | 2.7% |
|
| 1991 | Net margin | 10.6% |
|
| 1992 | Net margin | 3.8% |
|
| 1993 | Net margin | 6.4% |
|
| 1994 | Net margin | 5.8% |
|
| 1995 | Net margin | 3.7% |
|
| 1996 | Net margin | -50.5% |
|
| 1997 | Net margin | -9.3% |
|
| 1998 | Net margin | -1.2% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 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 |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | Not reported | No source recorded |
| 1992 | Operating cash flow | Not reported | No source recorded |
| 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 |
| 1998 | 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 |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 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 |
|
| 1998 | 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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992 | Liabilities / assets | 56.3% |
|
| 1993 | Liabilities / assets | 37.2% |
|
| 1994 | Liabilities / assets | 48.4% |
|
| 1995 | Liabilities / assets | 50.1% |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 3.94× |
|
| 1996 | Current assets / current liabilities | 3.06× |
|
| 1997 | Current assets / current liabilities | 3.13× |
|
| 1998 | Current assets / current liabilities | 2.35× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 12.96 million Exact valueExact value: 12964000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 5.75 million Exact valueExact value: 5754000 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. |
| 1992 1992-01-01 – 1992-12-31 | USD 9.82 million Exact valueExact value: 9822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 849,000 Exact valueExact value: 849000 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. |
| 1993 1993-01-01 – 1993-12-31 | USD 17.67 million Exact valueExact value: 17666000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 966,000 Exact valueExact value: 966000 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 1994-01-01 – 1994-12-31 | USD 24.11 million Exact valueExact value: 24108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.94 million Exact valueExact value: 3939000 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 1995-01-01 – 1995-12-31 | USD 16.52 million Exact valueExact value: 16521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 5.96 million Exact valueExact value: 5955000 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 1996-01-01 – 1996-12-31 | −USD 251.13 million Exact valueExact value: -251125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.9 million Exact valueExact value: 3902000 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 1997-01-01 – 1997-12-31 | −USD 52.32 million Exact valueExact value: -52322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.77 million Exact valueExact value: 1766000 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 7.31 million Exact valueExact value: -7308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.66 million Exact valueExact value: 3660000 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000312667, 312667, edgar:312667