Revenue
382 thousand USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 381611 USD Source
35 filing records in this dataset, filed from 1995-11-13 to 2002-11-29. Explore the available filing history and original sources.
0 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-29.
Financial data available through: 1997-06-30.
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 5.06 million
–
Current period
USD 4.87 million
–
4870835 − 5055907 = -185072 USD
5055907 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source4870835 USD · 1996-07-01 – 1997-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3,497
–
Current period
USD 197,548
–
197548 − 3497 = 194051 USD
3497 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source197548 USD · 1996-07-01 – 1997-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 62,907
–
Current period
USD 352,476
–
352476 − 62907 = 289569 USD
62907 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source352476 USD · 1996-07-01 – 1997-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 24,497
–
Current period
USD 22,526
–
22526 − 24497 = -1971 USD
24497 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source22526 USD · 1996-07-01 – 1997-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | 4971152 | 4790253 Derived | 180899 | 104596 Derived | 76303 | 165454 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 5149127 | 5027135 Derived | 121992 | 68887 Derived | 53105 | 58804 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 5055907 | 5022109 Derived | 33798 | 30301 Derived | 3497 | 38410 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 4870835 | 4483685 Derived | 387150 | 189602 Derived | 197548 | 329950 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 |
|---|---|---|---|
| 1994 | Revenue | 4971152 |
|
| 1995 | Revenue | 5149127 |
|
| 1996 | Revenue | 5055907 |
|
| 1997 | Revenue | 4870835 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 3.6% |
|
| 1996 | Year over year | -1.8% |
|
| 1997 | Year over year | -3.7% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 3.6% |
|
| 1995 | Operating margin | 2.4% |
|
| 1996 | Operating margin | 0.7% |
|
| 1997 | Operating margin | 7.9% |
|
| 1994 | Net margin | 1.5% |
|
| 1995 | Net margin | 1% |
|
| 1996 | Net margin | 0.1% |
|
| 1997 | Net margin | 4.1% |
|
| 1994 | Free cash flow margin | 3.3% |
|
| 1995 | Free cash flow margin | 1.1% |
|
| 1996 | Free cash flow margin | 0.8% |
|
| 1997 | Free cash flow margin | 6.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 292228 |
|
| 1995 | Operating cash flow | 112176 |
|
| 1996 | Operating cash flow | 62907 |
|
| 1997 | Operating cash flow | 352476 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 165454 |
|
| 1995 | Free cash flow | 58804 |
|
| 1996 | Free cash flow | 38410 |
|
| 1997 | Free cash flow | 329950 |
|
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 |
|---|---|---|---|
| 1994 | Liabilities / assets | 73.6% |
|
| 1995 | Liabilities / assets | 68.2% |
|
| 1996 | Liabilities / assets | 66.5% |
|
| 1997 | Liabilities / assets | 58.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 1.71× |
|
| 1995 | Current assets / current liabilities | 1.8× |
|
| 1996 | Current assets / current liabilities | 1.78× |
|
| 1997 | Current assets / current liabilities | 1.94× |
|
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 |
|---|---|---|---|---|
| 1994 1993-07-01 – 1994-06-30 | USD 76,303 Exact valueExact value: 76303 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 292,228 Exact valueExact value: 292228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126,774 Exact valueExact value: 126774 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165,454 Calculation and evidence292228 − 126774 USD Exact free cash flow: 165454 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | USD 53,105 Exact valueExact value: 53105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112,176 Exact valueExact value: 112176 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,372 Exact valueExact value: 53372 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58,804 Calculation and evidence112176 − 53372 USD Exact free cash flow: 58804 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | USD 3,497 Exact valueExact value: 3497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62,907 Exact valueExact value: 62907 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,497 Exact valueExact value: 24497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,410 Calculation and evidence62907 − 24497 USD Exact free cash flow: 38410 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-07-01 – 1997-06-30 | USD 197,548 Exact valueExact value: 197548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 352,476 Exact valueExact value: 352476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,526 Exact valueExact value: 22526 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 329,950 Calculation and evidence352476 − 22526 USD Exact free cash flow: 329950 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000313522, 313522, edgar:313522