Revenue
619 thousand USD
1998-06-30 · USD
Exact inputs and evidence
- Revenue: 619000 USD Source
14 filing records in this dataset, filed from 1995-05-15 to 1998-08-12. Explore the available filing history and original sources.
901000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.16 million USD
1997-07-01 – 1998-06-30
591 thousand USD
1997-07-01 – 1998-06-30
832 thousand USD
1997-01-01 – 1997-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-12.
Financial data available through: 1997-09-30.
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 1.82 million
–
Current period
USD 1.96 million
–
1963000 − 1816000 = 147000 USD
1816000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source1963000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 242,000
–
Current period
USD 369,000
–
369000 − 242000 = 127000 USD
242000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source369000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 877,000
–
Current period
USD 1.03 million
–
1032000 − 877000 = 155000 USD
877000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source1032000 USD · 1996-10-01 – 1997-09-30
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 1992-10-01 – 1993-09-30 | 1531000 | 1853000 Derived | -322000 | 69000 Derived | -391000 | 133000 Derived | Source
|
| 1994 1993-10-01 – 1994-09-30 | 1496000 | 2014000 Derived | -518000 | -34000 Derived | -484000 | 344000 Derived | Source
|
| 1995 1994-10-01 – 1995-09-30 | 1656000 | 2083000 Derived | -427000 | -711000 Derived | 284000 | 388000 Derived | Source
|
| 1996 1995-10-01 – 1996-09-30 | 1816000 | 3126000 Derived | -1310000 | -1552000 Derived | 242000 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 1963000 | 2200000 Derived | -237000 | -606000 Derived | 369000 | 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 | 1531000 |
|
| 1994 | Revenue | 1496000 |
|
| 1995 | Revenue | 1656000 |
|
| 1996 | Revenue | 1816000 |
|
| 1997 | Revenue | 1963000 |
|
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 | -2.3% |
|
| 1995 | Year over year | 10.7% |
|
| 1996 | Year over year | 9.7% |
|
| 1997 | Year over year | 8.1% |
|
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 | -21% |
|
| 1994 | Operating margin | -34.6% |
|
| 1995 | Operating margin | -25.8% |
|
| 1996 | Operating margin | -72.1% |
|
| 1997 | Operating margin | -12.1% |
|
| 1993 | Net margin | -25.5% |
|
| 1994 | Net margin | -32.4% |
|
| 1995 | Net margin | 17.1% |
|
| 1996 | Net margin | 13.3% |
|
| 1997 | Net margin | 18.8% |
|
| 1993 | Free cash flow margin | 8.7% |
|
| 1994 | Free cash flow margin | 23% |
|
| 1995 | Free cash flow margin | 23.4% |
|
| 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 | 212000 |
|
| 1994 | Operating cash flow | 1043000 |
|
| 1995 | Operating cash flow | 1301000 |
|
| 1996 | Operating cash flow | 877000 |
|
| 1997 | Operating cash flow | 1032000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 133000 |
|
| 1994 | Free cash flow | 344000 |
|
| 1995 | Free cash flow | 388000 |
|
| 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 |
|---|---|---|---|
| 1993-09-30 | Liabilities / assets | Not reported |
|
| 1994-09-30 | Liabilities / assets | Not reported |
|
| 1995-09-30 | Liabilities / assets | Not reported |
|
| 1996-09-30 | Liabilities / assets | Not reported |
|
| 1997-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-09-30 | 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 |
|---|---|---|---|---|
| 1993 1992-10-01 – 1993-09-30 | −USD 391,000 Exact valueExact value: -391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212,000 Exact valueExact value: 212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79,000 Exact valueExact value: 79000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133,000 Calculation and evidence212000 − 79000 USD Exact free cash flow: 133000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-10-01 – 1994-09-30 | −USD 484,000 Exact valueExact value: -484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 699,000 Exact valueExact value: 699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 344,000 Calculation and evidence1043000 − 699000 USD Exact free cash flow: 344000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-10-01 – 1995-09-30 | USD 284,000 Exact valueExact value: 284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 913,000 Exact valueExact value: 913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 388,000 Calculation and evidence1301000 − 913000 USD Exact free cash flow: 388000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-10-01 – 1996-09-30 | USD 242,000 Exact valueExact value: 242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 877,000 Exact valueExact value: 877000 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 1996-10-01 – 1997-09-30 | USD 369,000 Exact valueExact value: 369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1032000 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000354884, 354884, edgar:354884