Revenue
222 million USD
1993 · USD
Exact inputs and evidence
- Revenue: 221644000 USD Source
3 filing records in this dataset, filed from 1994-03-31 to 1994-05-16. Explore the available filing history and original sources.
5633000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1994-05-16.
Financial data available through: 1993-12-31.
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 231.32 million
–
Current period
USD 221.64 million
–
221644000 − 231317000 = -9673000 USD
231317000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source221644000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.74 million
–
Current period
USD 1.11 million
–
1106000 − 1742000 = -636000 USD
1742000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source1106000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.76 million
–
Current period
−USD 1.37 million
–
-1372000 − 6756000 = -8128000 USD
6756000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source-1372000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7 million
–
Current period
USD 4.52 million
–
4517000 − 6997000 = -2480000 USD
6997000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source4517000 USD · 1993-01-01 – 1993-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 236976000 | 251793000 Derived | -14817000 | 10535000 Derived | -25352000 | 4782000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 231317000 | 222200000 Derived | 9117000 | 7375000 Derived | 1742000 | -241000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 221644000 | 217421000 Derived | 4223000 | 3117000 Derived | 1106000 | -5889000 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 |
|---|---|---|---|
| 1991 | Revenue | 236976000 |
|
| 1992 | Revenue | 231317000 |
|
| 1993 | Revenue | 221644000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | -2.4% |
|
| 1993 | Year over year | -4.2% |
|
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 |
|---|---|---|---|
| 1991 | Operating margin | -6.3% |
|
| 1992 | Operating margin | 3.9% |
|
| 1993 | Operating margin | 1.9% |
|
| 1991 | Net margin | -10.7% |
|
| 1992 | Net margin | 0.8% |
|
| 1993 | Net margin | 0.5% |
|
| 1991 | Free cash flow margin | 2% |
|
| 1992 | Free cash flow margin | -0.1% |
|
| 1993 | Free cash flow margin | -2.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 11138000 |
|
| 1992 | Operating cash flow | 6756000 |
|
| 1993 | Operating cash flow | -1372000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 4782000 |
|
| 1992 | Free cash flow | -241000 |
|
| 1993 | Free cash flow | -5889000 |
|
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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported |
|
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Current assets / current liabilities | 1.69× |
|
| 1992 | Current assets / current liabilities | 2.15× |
|
| 1993 | Current assets / current liabilities | 2.1× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 25.35 million Exact valueExact value: -25352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.14 million Exact valueExact value: 11138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.36 million Exact valueExact value: 6356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.78 million Calculation and evidence11138000 − 6356000 USD Exact free cash flow: 4782000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1992 1992-01-01 – 1992-12-31 | USD 1.74 million Exact valueExact value: 1742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.76 million Exact valueExact value: 6756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7 million Exact valueExact value: 6997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 241,000 Calculation and evidence6756000 − 6997000 USD Exact free cash flow: -241000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 1.11 million Exact valueExact value: 1106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.37 million Exact valueExact value: -1372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.52 million Exact valueExact value: 4517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.89 million Calculation and evidence-1372000 − 4517000 USD Exact free cash flow: -5889000 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: 0000037115, 37115, edgar:37115