Revenue
1.42 million USD
1998-12-31 · USD
Exact inputs and evidence
- Revenue: 1418000 USD Source
17 filing records in this dataset, filed from 1995-02-09 to 1999-02-11. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
1.42 million USD
1998-12-31 · USD
-71.16%
1998-12-31 · %
525 thousand USD
1998-12-31 · USD
476 thousand USD
1998-12-31 · USD
27972000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.84 million USD
1998-01-01 – 1998-12-31
4.34 million USD
1998-01-01 – 1998-12-31
16.2 million USD
1998-01-01 – 1998-12-31
10.1 million USD
1998-01-01 – 1998-12-31
6.11 million USD
1998-01-01 – 1998-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-02-11.
Financial data available through: 1998-06-30.
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 5.06 million
–
Current period
USD 5.78 million
–
5783000 − 5064000 = 719000 USD
5064000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source5783000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 475,000
–
Current period
USD 5.26 million
–
5256000 − 475000 = 4781000 USD
475000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source5256000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 31.29 million
–
Current period
USD 16.19 million
–
16188000 − 31288000 = -15100000 USD
31288000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source16188000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.22 million
–
Current period
USD 10.05 million
–
10045000 − 15218000 = -5173000 USD
15218000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source10045000 USD · 1997-07-01 – 1998-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | 132186000 | Unavailable | Unavailable | Unavailable | -2180000 | Unavailable | Source
|
| 1994 1993-07-01 – 1994-06-30 | 142075000 | Unavailable | Unavailable | Unavailable | 7760000 | Unavailable | Source
|
| 1995 1994-07-01 – 1995-06-30 | 134862000 | 127904000 Derived | 6958000 | 2365000 Derived | 4593000 | Unavailable | Source
|
| 1996 1995-07-01 – 1996-06-30 | 157100000 | 137664000 Derived | 19436000 | 8970000 Derived | 10466000 | Unavailable | Source
|
| 1997 1996-07-01 – 1997-06-30 | 5064000 | 8819000 Derived | -3755000 | -4230000 Derived | 475000 | 16070000 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 5783000 | 8507000 Derived | -2724000 | -7980000 Derived | 5256000 | 6143000 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 |
|---|---|---|---|
| 1993 | Revenue | 132186000 |
|
| 1994 | Revenue | 142075000 |
|
| 1995 | Revenue | 134862000 |
|
| 1996 | Revenue | 157100000 |
|
| 1997 | Revenue | 5064000 |
|
| 1998 | Revenue | 5783000 |
|
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 | 7.5% |
|
| 1995 | Year over year | -5.1% |
|
| 1996 | Year over year | 16.5% |
|
| 1997 | Year over year | -96.8% |
|
| 1998 | Year over year | 14.2% |
|
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 |
|---|---|---|---|
| 1993-06-30 | Operating margin | Not reported |
|
| 1994-06-30 | Operating margin | Not reported |
|
| 1995 | Operating margin | 5.2% |
|
| 1996 | Operating margin | 12.4% |
|
| 1997 | Operating margin | -74.2% |
|
| 1998 | Operating margin | -47.1% |
|
| 1993 | Net margin | -1.6% |
|
| 1994 | Net margin | 5.5% |
|
| 1995 | Net margin | 3.4% |
|
| 1996 | Net margin | 6.7% |
|
| 1997 | Net margin | 9.4% |
|
| 1998 | Net margin | 90.9% |
|
| 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 | 317.3% |
|
| 1998 | Free cash flow margin | 106.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 10787000 |
|
| 1994 | Operating cash flow | 16400000 |
|
| 1995 | Operating cash flow | 19694000 |
|
| 1996 | Operating cash flow | 25464000 |
|
| 1997 | Operating cash flow | 31288000 |
|
| 1998 | Operating cash flow | 16188000 |
|
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 | 16070000 |
|
| 1998 | Free cash flow | 6143000 |
|
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 |
|---|---|---|---|
| 1993-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 0.94× |
|
| 1995 | Current assets / current liabilities | 0.95× |
|
| 1996 | Current assets / current liabilities | 4.97× |
|
| 1997 | Current assets / current liabilities | 10.52× |
|
| 1998 | Current assets / current liabilities | 14.38× |
|
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 1992-07-01 – 1993-06-30 | −USD 2.18 million Exact valueExact value: -2180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.79 million Exact valueExact value: 10787000 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 1993-07-01 – 1994-06-30 | USD 7.76 million Exact valueExact value: 7760000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.4 million Exact valueExact value: 16400000 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 1994-07-01 – 1995-06-30 | USD 4.59 million Exact valueExact value: 4593000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.69 million Exact valueExact value: 19694000 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 1995-07-01 – 1996-06-30 | USD 10.47 million Exact valueExact value: 10466000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.46 million Exact valueExact value: 25464000 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 1996-07-01 – 1997-06-30 | USD 475,000 Exact valueExact value: 475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.29 million Exact valueExact value: 31288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.22 million Exact valueExact value: 15218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.07 million Calculation and evidence31288000 − 15218000 USD Exact free cash flow: 16070000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-07-01 – 1998-06-30 | USD 5.26 million Exact valueExact value: 5256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.19 million Exact valueExact value: 16188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.05 million Exact valueExact value: 10045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.14 million Calculation and evidence16188000 − 10045000 USD Exact free cash flow: 6143000 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000048948, 48948, edgar:48948