Revenue
19.3 million USD
1999-10-03 · USD
Exact inputs and evidence
- Revenue: 19292000 USD Source
21 filing records in this dataset, filed from 1995-04-11 to 1999-11-17. Explore the available filing history and original sources.
95000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-17.
Financial data available through: 1998-12-31.
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 377,000
–
Current period
USD 4.98 million
–
4983000 − -377000 = 5360000 USD
-377000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source4983000 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 6.09 million
–
Current period
USD 7.26 million
–
7263000 − 6092000 = 1171000 USD
6092000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source7263000 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 1.87 million
–
Current period
USD 4.8 million
–
4797000 − 1869000 = 2928000 USD
1869000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source4797000 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: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | USD 984,478 Exact valueExact value: 984478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 869,115 Exact valueExact value: -869115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.72 million Exact valueExact value: 1719170 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.59 million Calculation and evidence-869115 − 1719170 USD Exact free cash flow: -2588285 USD
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| 1993 1993-01-01 – 1993-12-31 | USD 1.95 million Exact valueExact value: 1945876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 396,167 Exact valueExact value: 396167 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1918638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.52 million Calculation and evidence396167 − 1918638 USD Exact free cash flow: -1522471 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 1.66 million Exact valueExact value: -1655844 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.47 million Exact valueExact value: 3466413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 million Exact valueExact value: 1609840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.86 million Calculation and evidence3466413 − 1609840 USD Exact free cash flow: 1856573 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 984,478 Exact valueExact value: 984478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 869,115 Exact valueExact value: -869115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.72 million Exact valueExact value: 1719170 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.59 million Calculation and evidence-869115 − 1719170 USD Exact free cash flow: -2588285 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 320,000 Exact valueExact value: 320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.08 million Exact valueExact value: 5082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Exact valueExact value: 1525000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.56 million Calculation and evidence5082000 − 1525000 USD Exact free cash flow: 3557000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 377,000 Exact valueExact value: -377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.09 million Exact valueExact value: 6092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.87 million Exact valueExact value: 1869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.22 million Calculation and evidence6092000 − 1869000 USD Exact free cash flow: 4223000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 4.98 million Exact valueExact value: 4983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.26 million Exact valueExact value: 7263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.8 million Exact valueExact value: 4797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.47 million Calculation and evidence7263000 − 4797000 USD Exact free cash flow: 2466000 USD
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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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000003292, 3292, edgar:3292