Revenue
56.4 thousand USD
1999 · USD
Exact inputs and evidence
- Revenue: 56422 USD Source
3 filing records in this dataset, filed from 1999-03-19 to 2000-02-28. Explore the available filing history and original sources.
392 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-02-28.
Financial data available through: 1999-11-30.
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 58,739
–
Current period
USD 56,422
–
56422 − 58739 = -2317 USD
58739 USD · 1997-12-01 – 1998-11-30
Inspect prior input Prior source56422 USD · 1998-12-01 – 1999-11-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10,901
–
Current period
USD 13,992
–
13992 − 10901 = 3091 USD
10901 USD · 1997-12-01 – 1998-11-30
Inspect prior input Prior source13992 USD · 1998-12-01 – 1999-11-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14,123
–
Current period
USD 17,116
–
17116 − 14123 = 2993 USD
14123 USD · 1997-12-01 – 1998-11-30
Inspect prior input Prior source17116 USD · 1998-12-01 – 1999-11-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7,392
–
Current period
USD 13,206
–
13206 − 7392 = 5814 USD
7392 USD · 1997-12-01 – 1998-11-30
Inspect prior input Prior source13206 USD · 1998-12-01 – 1999-11-30
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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-12-01 – 1996-11-30 | 54215 | Unavailable | Unavailable | Unavailable | 3503 | 2441 Derived | Source
|
| 1997 1996-12-01 – 1997-11-30 | 58000 | Unavailable | Unavailable | Unavailable | 9140 | 8856 Derived | Source
|
| 1998 1997-12-01 – 1998-11-30 | 58739 | Unavailable | Unavailable | Unavailable | 10901 | 6731 Derived | Source
|
| 1999 1998-12-01 – 1999-11-30 | 56422 | Unavailable | Unavailable | Unavailable | 13992 | 3910 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 |
|---|---|---|---|
| 1996 | Revenue | 54215 |
|
| 1997 | Revenue | 58000 |
|
| 1998 | Revenue | 58739 |
|
| 1999 | Revenue | 56422 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 7% |
|
| 1998 | Year over year | 1.3% |
|
| 1999 | 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 |
|---|---|---|---|
| 1996-11-30 | Operating margin | Not reported |
|
| 1997-11-30 | Operating margin | Not reported |
|
| 1998-11-30 | Operating margin | Not reported |
|
| 1999-11-30 | Operating margin | Not reported |
|
| 1996 | Net margin | 6.5% |
|
| 1997 | Net margin | 15.8% |
|
| 1998 | Net margin | 18.6% |
|
| 1999 | Net margin | 24.8% |
|
| 1996 | Free cash flow margin | 4.5% |
|
| 1997 | Free cash flow margin | 15.3% |
|
| 1998 | Free cash flow margin | 11.5% |
|
| 1999 | Free cash flow margin | 6.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 12897 |
|
| 1997 | Operating cash flow | 17975 |
|
| 1998 | Operating cash flow | 14123 |
|
| 1999 | Operating cash flow | 17116 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 2441 |
|
| 1997 | Free cash flow | 8856 |
|
| 1998 | Free cash flow | 6731 |
|
| 1999 | Free cash flow | 3910 |
|
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 |
|---|---|---|---|
| 1996-11-30 | Liabilities / assets | Not reported | No source recorded |
| 1997-11-30 | Liabilities / assets | Not reported |
|
| 1998-11-30 | Liabilities / assets | Not reported |
|
| 1999-11-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-11-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 0× |
|
| 1998 | Current assets / current liabilities | 0.02× |
|
| 1999 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 1996 1995-12-01 – 1996-11-30 | USD 3,503 Exact valueExact value: 3503 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,897 Exact valueExact value: 12897 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,456 Exact valueExact value: 10456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,441 Calculation and evidence12897 − 10456 USD Exact free cash flow: 2441 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-12-01 – 1997-11-30 | USD 9,140 Exact valueExact value: 9140 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,975 Exact valueExact value: 17975 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,119 Exact valueExact value: 9119 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,856 Calculation and evidence17975 − 9119 USD Exact free cash flow: 8856 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-12-01 – 1998-11-30 | USD 10,901 Exact valueExact value: 10901 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,123 Exact valueExact value: 14123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,392 Exact valueExact value: 7392 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,731 Calculation and evidence14123 − 7392 USD Exact free cash flow: 6731 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-12-01 – 1999-11-30 | USD 13,992 Exact valueExact value: 13992 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,116 Exact valueExact value: 17116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,206 Exact valueExact value: 13206 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,910 Calculation and evidence17116 − 13206 USD Exact free cash flow: 3910 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.
3 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000350389, 350389, edgar:350389