Revenue
50.5 million USD
1997-03-31 · USD
17 filing records in this dataset, filed from 1994-02-09 to 1997-08-19. Explore the available filing history and original sources.
50.5 million USD
1997-03-31 · USD
49.11%
1997-03-31 · %
3.7 million USD
1997-03-31 · USD
-23.3 million USD
1997-03-31 · USD
100000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
106 million USD
1996-04-01 – 1997-03-31
17.7 million USD
1996-04-01 – 1997-03-31
32.5 million USD
1996-04-01 – 1997-03-31
129 million USD
1996-04-01 – 1997-03-31
-96.5 million USD
1996-04-01 – 1997-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-08-19.
Financial data available through: 1997-03-31.
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 135.4 million
–
Current period
USD 106.1 million
–
106100000 − 135400000 = -29300000 USD
135400000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source106100000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20.7 million
–
Current period
USD 17.7 million
–
17700000 − 20700000 = -3000000 USD
20700000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source17700000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.9 million
–
Current period
USD 32.5 million
–
32500000 − 14900000 = 17600000 USD
14900000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source32500000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 86.1 million
–
Current period
USD 129 million
–
129000000 − 86100000 = 42900000 USD
86100000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source129000000 USD · 1996-04-01 – 1997-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1992 1991-04-01 – 1992-03-31 | 71500000 | 67500000 Derived | 4000000 | -6700000 Derived | 10700000 | -45000000 Derived | Source
|
| 1993 1992-04-01 – 1993-03-31 | 79600000 | 72100000 Derived | 7500000 | -4200000 Derived | 11700000 | -37100000 Derived | Source
|
| 1994 1993-04-01 – 1994-03-31 | 104600000 | 89300000 Derived | 15300000 | -3800000 Derived | 19100000 | -5300000 Derived | Source
|
| 1995 1994-04-01 – 1995-03-31 | 156900000 | 112200000 Derived | 44700000 | 23900000 Derived | 20800000 | -6200000 Derived | Source
|
| 1996 1995-04-01 – 1996-03-31 | 135400000 | 94400000 Derived | 41000000 | 20300000 Derived | 20700000 | -71200000 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 106100000 | 69600000 Derived | 36500000 | 18800000 Derived | 17700000 | -96500000 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 |
|---|---|---|---|
| 1992 | Revenue | 71500000 |
|
| 1993 | Revenue | 79600000 |
|
| 1994 | Revenue | 104600000 |
|
| 1995 | Revenue | 156900000 |
|
| 1996 | Revenue | 135400000 |
|
| 1997 | Revenue | 106100000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 11.3% |
|
| 1994 | Year over year | 31.4% |
|
| 1995 | Year over year | 50% |
|
| 1996 | Year over year | -13.7% |
|
| 1997 | Year over year | -21.6% |
|
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 |
|---|---|---|---|
| 1992 | Operating margin | 5.6% |
|
| 1993 | Operating margin | 9.4% |
|
| 1994 | Operating margin | 14.6% |
|
| 1995 | Operating margin | 28.5% |
|
| 1996 | Operating margin | 30.3% |
|
| 1997 | Operating margin | 34.4% |
|
| 1992 | Net margin | 15% |
|
| 1993 | Net margin | 14.7% |
|
| 1994 | Net margin | 18.3% |
|
| 1995 | Net margin | 13.3% |
|
| 1996 | Net margin | 15.3% |
|
| 1997 | Net margin | 16.7% |
|
| 1992 | Free cash flow margin | -62.9% |
|
| 1993 | Free cash flow margin | -46.6% |
|
| 1994 | Free cash flow margin | -5.1% |
|
| 1995 | Free cash flow margin | -4% |
|
| 1996 | Free cash flow margin | -52.6% |
|
| 1997 | Free cash flow margin | -91% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 19300000 |
|
| 1993 | Operating cash flow | 37400000 |
|
| 1994 | Operating cash flow | 32300000 |
|
| 1995 | Operating cash flow | 22500000 |
|
| 1996 | Operating cash flow | 14900000 |
|
| 1997 | Operating cash flow | 32500000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | -45000000 |
|
| 1993 | Free cash flow | -37100000 |
|
| 1994 | Free cash flow | -5300000 |
|
| 1995 | Free cash flow | -6200000 |
|
| 1996 | Free cash flow | -71200000 |
|
| 1997 | Free cash flow | -96500000 |
|
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 |
|---|---|---|---|
| 1992-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1993-03-31 | Liabilities / assets | Not reported |
|
| 1994-03-31 | Liabilities / assets | Not reported |
|
| 1995-03-31 | Liabilities / assets | Not reported |
|
| 1996-03-31 | Liabilities / assets | Not reported |
|
| 1997-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-03-31 | Current assets / current liabilities | Not reported | No source recorded |
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 1991-04-01 – 1992-03-31 | USD 10.7 million Exact valueExact value: 10700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.3 million Exact valueExact value: 19300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.3 million Exact valueExact value: 64300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45 million Calculation and evidence19300000 − 64300000 USD Exact free cash flow: -45000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1992-04-01 – 1993-03-31 | USD 11.7 million Exact valueExact value: 11700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.4 million Exact valueExact value: 37400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.5 million Exact valueExact value: 74500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.1 million Calculation and evidence37400000 − 74500000 USD Exact free cash flow: -37100000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-04-01 – 1994-03-31 | USD 19.1 million Exact valueExact value: 19100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.3 million Exact valueExact value: 32300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.6 million Exact valueExact value: 37600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.3 million Calculation and evidence32300000 − 37600000 USD Exact free cash flow: -5300000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-04-01 – 1995-03-31 | USD 20.8 million Exact valueExact value: 20800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.5 million Exact valueExact value: 22500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.7 million Exact valueExact value: 28700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.2 million Calculation and evidence22500000 − 28700000 USD Exact free cash flow: -6200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-04-01 – 1996-03-31 | USD 20.7 million Exact valueExact value: 20700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.9 million Exact valueExact value: 14900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.1 million Exact valueExact value: 86100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71.2 million Calculation and evidence14900000 − 86100000 USD Exact free cash flow: -71200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-04-01 – 1997-03-31 | USD 17.7 million Exact valueExact value: 17700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.5 million Exact valueExact value: 32500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129 million Exact valueExact value: 129000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 96.5 million Calculation and evidence32500000 − 129000000 USD Exact free cash flow: -96500000 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000350024, 350024, edgar:350024