Revenue
14.5 million USD
1999-07-31 · USD
Exact inputs and evidence
- Revenue: 14486000 USD Source
20 filing records in this dataset, filed from 1995-05-12 to 1999-09-14. Explore the available filing history and original sources.
14.5 million USD
1999-07-31 · USD
-4.08%
1999-07-31 · %
-1.22 million USD
1999-07-31 · USD
23000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
63.5 million USD
1998-08-01 – 1999-07-31
-2.33 million USD
1998-08-01 – 1999-07-31
-873 thousand USD
1998-08-01 – 1999-07-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-09-14.
Financial data available through: 1998-10-31.
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 93.26 million
–
Current period
USD 77.52 million
–
77519000 − 93259000 = -15740000 USD
93259000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source77519000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.21 million
–
Current period
−USD 2.43 million
–
-2434000 − -6209000 = 3775000 USD
-6209000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source-2434000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 269,000
–
Current period
USD 2.69 million
–
2692000 − -269000 = 2961000 USD
-269000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source2692000 USD · 1997-11-01 – 1998-10-31
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 | 39721199 | 44254779 Derived | -4533580 | -2082702 Derived | -2450878 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 29948525 | 46452499 Derived | -16503974 | -1457763 Derived | -15046211 | Unavailable | Source
|
| 1995 1994-11-01 – 1995-10-31 | 100048000 | 97210000 Derived | 2838000 | 732000 Derived | 2106000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 24763815 | 28502069 Derived | -3738254 | -274491 Derived | -3463763 | Unavailable | Source
|
| 1996 1995-11-01 – 1996-10-31 | 99733000 | 98922000 Derived | 811000 | 772000 Derived | 39000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 17064432 | 19329420 Derived | -2264988 | -123144 Derived | -2141844 | Unavailable | Source
|
| 1997 1996-11-01 – 1997-10-31 | 93259000 | 98357000 Derived | -5098000 | 1111000 Derived | -6209000 | Unavailable | Source
|
| 1998 1997-11-01 – 1998-10-31 | 77519000 | 78932000 Derived | -1413000 | 1021000 Derived | -2434000 | 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 | 39721199 |
|
| 1994 | Revenue | 29948525 |
|
| 1995 | Revenue | 100048000 |
|
| 1995 | Revenue | 24763815 |
|
| 1996 | Revenue | 99733000 |
|
| 1996 | Revenue | 17064432 |
|
| 1997 | Revenue | 93259000 |
|
| 1998 | Revenue | 77519000 |
|
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 | -24.6% |
|
| 1995 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -17.3% |
|
| 1996 | Year over year | -0.3% |
|
| 1996 | Year over year | -31.1% |
|
| 1997 | Year over year | -6.5% |
|
| 1998 | Year over year | -16.9% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | -11.4% |
|
| 1994 | Operating margin | -55.1% |
|
| 1995 | Operating margin | 2.8% |
|
| 1995 | Operating margin | -15.1% |
|
| 1996 | Operating margin | 0.8% |
|
| 1996 | Operating margin | -13.3% |
|
| 1997 | Operating margin | -5.5% |
|
| 1998 | Operating margin | -1.8% |
|
| 1993 | Net margin | -6.2% |
|
| 1994 | Net margin | -50.2% |
|
| 1995 | Net margin | 2.1% |
|
| 1995 | Net margin | -14% |
|
| 1996 | Net margin | 0% |
|
| 1996 | Net margin | -12.6% |
|
| 1997 | Net margin | -6.7% |
|
| 1998 | Net margin | -3.1% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | 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 | -5608799 |
|
| 1994 | Operating cash flow | 172620 |
|
| 1995 | Operating cash flow | 1289000 |
|
| 1995 | Operating cash flow | 1222805 |
|
| 1996 | Operating cash flow | -1278000 |
|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | -269000 |
|
| 1998 | Operating cash flow | 2692000 |
|
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 |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable |
|
| 1998 | 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 | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-10-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-10-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-10-31 | Liabilities / assets | Not reported |
|
| 1998-10-31 | 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 | 2.12× |
|
| 1995-10-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.19× |
|
| 1996 | Current assets / current liabilities | 1.73× |
|
| 1996 | Current assets / current liabilities | 2.21× |
|
| 1997 | Current assets / current liabilities | 1.38× |
|
| 1998 | Current assets / current liabilities | 1.27× |
|
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 2.45 million Exact valueExact value: -2450878 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.61 million Exact valueExact value: -5608799 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 15.05 million Exact valueExact value: -15046211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172,620 Exact valueExact value: 172620 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 1994-11-01 – 1995-10-31 | USD 2.11 million Exact valueExact value: 2106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.29 million Exact valueExact value: 1289000 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 3.46 million Exact valueExact value: -3463763 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Exact valueExact value: 1222805 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 1995-11-01 – 1996-10-31 | USD 39,000 Exact valueExact value: 39000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Exact valueExact value: -1278000 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 2.14 million Exact valueExact value: -2141844 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1996-11-01 – 1997-10-31 | −USD 6.21 million Exact valueExact value: -6209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 269,000 Exact valueExact value: -269000 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. |
| 1998 1997-11-01 – 1998-10-31 | −USD 2.43 million Exact valueExact value: -2434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.69 million Exact valueExact value: 2692000 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000351810, 351810, edgar:351810
Also known as IPL SYSTEMS INC