Revenue
41.8 million USD
1994 · USD
Exact inputs and evidence
- Revenue: 41794000 USD Source
1 filing records in this dataset, filed from 1995-03-30 to 1995-03-30. Explore the available filing history and original sources.
1969000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1995-03-30.
Financial data available through: 1994-12-31.
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 33.04 million
–
Current period
USD 41.79 million
–
41794000 − 33040000 = 8754000 USD
33040000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source41794000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27,000
–
Current period
USD 1.21 million
–
1209000 − 27000 = 1182000 USD
27000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source1209000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 61,000
–
Current period
USD 3.09 million
–
3089000 − -61000 = 3150000 USD
-61000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source3089000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.01 million
–
Current period
USD 1.56 million
–
1562000 − 1008000 = 554000 USD
1008000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source1562000 USD · 1994-01-01 – 1994-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 39210000 | Unavailable | Unavailable | Unavailable | -6398000 | -2383000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 33040000 | Unavailable | Unavailable | Unavailable | 27000 | -1069000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 41794000 | Unavailable | Unavailable | Unavailable | 1209000 | 1527000 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 |
|---|---|---|---|
| 1992 | Revenue | 39210000 |
|
| 1993 | Revenue | 33040000 |
|
| 1994 | Revenue | 41794000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | -15.7% |
|
| 1994 | Year over year | 26.5% |
|
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 |
|---|---|---|---|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1992 | Net margin | -16.3% |
|
| 1993 | Net margin | 0.1% |
|
| 1994 | Net margin | 2.9% |
|
| 1992 | Free cash flow margin | -6.1% |
|
| 1993 | Free cash flow margin | -3.2% |
|
| 1994 | Free cash flow margin | 3.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | -488000 |
|
| 1993 | Operating cash flow | -61000 |
|
| 1994 | Operating cash flow | 3089000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | -2383000 |
|
| 1993 | Free cash flow | -1069000 |
|
| 1994 | Free cash flow | 1527000 |
|
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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.22× |
|
| 1994 | Current assets / current liabilities | 1.26× |
|
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | −USD 6.4 million Exact valueExact value: -6398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 488,000 Exact valueExact value: -488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Exact valueExact value: 1895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.38 million Calculation and evidence-488000 − 1895000 USD Exact free cash flow: -2383000 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 27,000 Exact valueExact value: 27000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,000 Exact valueExact value: -61000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Calculation and evidence-61000 − 1008000 USD Exact free cash flow: -1069000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 1.21 million Exact valueExact value: 1209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.09 million Exact valueExact value: 3089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Exact valueExact value: 1562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Calculation and evidence3089000 − 1562000 USD Exact free cash flow: 1527000 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.
1 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000051519, 51519, edgar:51519