Revenue
210 thousand USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 209672 USD Source
16 filing records in this dataset, filed from 1995-05-15 to 1999-03-15. Explore the available filing history and original sources.
210 thousand USD
1998-09-30 · USD
-295.02%
1998-09-30 · %
53.2 thousand USD
1998-09-30 · USD
58980 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-965 thousand USD
1997-10-01 – 1998-09-30
-28.4 thousand USD
1997-10-01 – 1998-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-03-15.
Financial data available through: 1997-12-31.
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 1.54 million
–
Current period
USD 1.64 million
–
1636073 − 1536601 = 99472 USD
1536601 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source1636073 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 226,160
–
Current period
−USD 236,796
–
-236796 − -226160 = -10636 USD
-226160 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-236796 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 289,091
–
Current period
USD 132,072
–
132072 − 289091 = -157019 USD
289091 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source132072 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 1993-01-01 – 1993-12-31 | 2218740 | Unavailable | Unavailable | Unavailable | -1077143 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 1612917 | Unavailable | Unavailable | Unavailable | -1307407 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1279501 | Unavailable | Unavailable | Unavailable | -573177 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1536601 | Unavailable | Unavailable | Unavailable | -226160 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1636073 | Unavailable | Unavailable | Unavailable | -236796 | Unavailable | 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 | 2218740 |
|
| 1994 | Revenue | 1612917 |
|
| 1995 | Revenue | 1279501 |
|
| 1996 | Revenue | 1536601 |
|
| 1997 | Revenue | 1636073 |
|
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 | -27.3% |
|
| 1995 | Year over year | -20.7% |
|
| 1996 | Year over year | 20.1% |
|
| 1997 | Year over year | 6.5% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | -48.5% |
|
| 1994 | Net margin | -81.1% |
|
| 1995 | Net margin | -44.8% |
|
| 1996 | Net margin | -14.7% |
|
| 1997 | Net margin | -14.5% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 181236 |
|
| 1994 | Operating cash flow | -333123 |
|
| 1995 | Operating cash flow | 195389 |
|
| 1996 | Operating cash flow | 289091 |
|
| 1997 | Operating cash flow | 132072 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 0.36× |
|
| 1995 | Current assets / current liabilities | 0.34× |
|
| 1996 | Current assets / current liabilities | 0.4× |
|
| 1997 | Current assets / current liabilities | 0.39× |
|
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 1993-01-01 – 1993-12-31 | −USD 1.08 million Exact valueExact value: -1077143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181,236 Exact valueExact value: 181236 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | −USD 1.31 million Exact valueExact value: -1307407 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 333,123 Exact valueExact value: -333123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 573,177 Exact valueExact value: -573177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 195,389 Exact valueExact value: 195389 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | −USD 226,160 Exact valueExact value: -226160 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 289,091 Exact valueExact value: 289091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | −USD 236,796 Exact valueExact value: -236796 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 132,072 Exact valueExact value: 132072 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000350685, 350685, edgar:350685