Revenue
6.07 million USD
1998-11-28 · USD
Exact inputs and evidence
- Revenue: 6069000 USD Source
17 filing records in this dataset, filed from 1995-04-13 to 1999-01-15. Explore the available filing history and original sources.
9336000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-01-15.
Financial data available through: 1995-05-31.
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 33.14 million
–
Current period
USD 48.26 million
–
48256000 − 33141000 = 15115000 USD
33141000 USD · 1993-06-01 – 1994-05-31
Inspect prior input Prior source48256000 USD · 1994-06-01 – 1995-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.2 million
–
Current period
USD 3 million
–
3002000 − 1198000 = 1804000 USD
1198000 USD · 1993-06-01 – 1994-05-31
Inspect prior input Prior source3002000 USD · 1994-06-01 – 1995-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.89 million
–
Current period
USD 3.85 million
–
3848000 − 2894000 = 954000 USD
2894000 USD · 1993-06-01 – 1994-05-31
Inspect prior input Prior source3848000 USD · 1994-06-01 – 1995-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.36 million
–
Current period
USD 4.55 million
–
4548000 − 2363000 = 2185000 USD
2363000 USD · 1993-06-01 – 1994-05-31
Inspect prior input Prior source4548000 USD · 1994-06-01 – 1995-05-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-06-01 – 1993-05-31 | 23965000 | 26335000 Derived | -2370000 | -2475000 Derived | 105000 | 3502000 Derived | Source
|
| 1994 1993-06-01 – 1994-05-31 | 33141000 | 32615000 Derived | 526000 | -672000 Derived | 1198000 | 531000 Derived | Source
|
| 1995 1994-06-01 – 1995-05-31 | 48256000 | 47432000 Derived | 824000 | -2178000 Derived | 3002000 | -700000 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 |
|---|---|---|---|
| 1993 | Revenue | 23965000 |
|
| 1994 | Revenue | 33141000 |
|
| 1995 | Revenue | 48256000 |
|
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 | 38.3% |
|
| 1995 | Year over year | 45.6% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | -9.9% |
|
| 1994 | Operating margin | 1.6% |
|
| 1995 | Operating margin | 1.7% |
|
| 1993 | Net margin | 0.4% |
|
| 1994 | Net margin | 3.6% |
|
| 1995 | Net margin | 6.2% |
|
| 1993 | Free cash flow margin | 14.6% |
|
| 1994 | Free cash flow margin | 1.6% |
|
| 1995 | Free cash flow margin | -1.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 6620000 |
|
| 1994 | Operating cash flow | 2894000 |
|
| 1995 | Operating cash flow | 3848000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 3502000 |
|
| 1994 | Free cash flow | 531000 |
|
| 1995 | Free cash flow | -700000 |
|
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 |
|---|---|---|---|
| 1993-05-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-05-31 | Liabilities / assets | Not reported |
|
| 1995-05-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 2.53× |
|
| 1995 | Current assets / current liabilities | 3.22× |
|
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 1992-06-01 – 1993-05-31 | USD 105,000 Exact valueExact value: 105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.62 million Exact valueExact value: 6620000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.12 million Exact valueExact value: 3118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.5 million Calculation and evidence6620000 − 3118000 USD Exact free cash flow: 3502000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-06-01 – 1994-05-31 | USD 1.2 million Exact valueExact value: 1198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.89 million Exact valueExact value: 2894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.36 million Exact valueExact value: 2363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 531,000 Calculation and evidence2894000 − 2363000 USD Exact free cash flow: 531000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-06-01 – 1995-05-31 | USD 3 million Exact valueExact value: 3002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.85 million Exact valueExact value: 3848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.55 million Exact valueExact value: 4548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 700,000 Calculation and evidence3848000 − 4548000 USD Exact free cash flow: -700000 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000350067, 350067, edgar:350067
Also known as AUTOCLAVE ENGINEERS INC