Revenue
56.5 million USD
1995-03-31 · USD
Exact inputs and evidence
- Revenue: 56523000 USD Source
7 filing records in this dataset, filed from 1994-03-28 to 1995-08-11. Explore the available filing history and original sources.
10408000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
13.8 million USD
1994-07-01 – 1995-06-30
4.36 million USD
1994-07-01 – 1995-06-30
9.43 million USD
1994-07-01 – 1995-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1995-08-11.
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 217.71 million
–
Current period
USD 216.18 million
–
216177000 − 217707000 = -1530000 USD
217707000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source216177000 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 14.87 million
–
Current period
−USD 11.18 million
–
-11180000 − 14870000 = -26050000 USD
14870000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source-11180000 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 13.58 million
–
Current period
USD 11.32 million
–
11322000 − 13577000 = -2255000 USD
13577000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source11322000 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 3.43 million
–
Current period
USD 3.43 million
–
3434000 − 3428000 = 6000 USD
3428000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source3434000 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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 203736000 | Unavailable | Unavailable | Unavailable | 6937000 | 24814000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 217889000 | Unavailable | Unavailable | Unavailable | 14308000 | 14941000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 217707000 | Unavailable | Unavailable | Unavailable | 14870000 | 10149000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 216177000 | Unavailable | Unavailable | Unavailable | -11180000 | 7888000 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 | 203736000 |
|
| 1992 | Revenue | 217889000 |
|
| 1993 | Revenue | 217707000 |
|
| 1994 | Revenue | 216177000 |
|
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 | 6.9% |
|
| 1993 | Year over year | -0.1% |
|
| 1994 | Year over year | -0.7% |
|
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 |
|---|---|---|---|
| 1991-12-31 | Operating margin | Not reported |
|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1991 | Net margin | 3.4% |
|
| 1992 | Net margin | 6.6% |
|
| 1993 | Net margin | 6.8% |
|
| 1994 | Net margin | -5.2% |
|
| 1991 | Free cash flow margin | 12.2% |
|
| 1992 | Free cash flow margin | 6.9% |
|
| 1993 | Free cash flow margin | 4.7% |
|
| 1994 | Free cash flow margin | 3.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 28393000 |
|
| 1992 | Operating cash flow | 17683000 |
|
| 1993 | Operating cash flow | 13577000 |
|
| 1994 | Operating cash flow | 11322000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 24814000 |
|
| 1992 | Free cash flow | 14941000 |
|
| 1993 | Free cash flow | 10149000 |
|
| 1994 | Free cash flow | 7888000 |
|
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 | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994 | Liabilities / assets | 54.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 2.52× |
|
| 1993 | Current assets / current liabilities | 2.78× |
|
| 1994 | Current assets / current liabilities | 2.74× |
|
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 6.94 million Exact valueExact value: 6937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.39 million Exact valueExact value: 28393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.58 million Exact valueExact value: 3579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.81 million Calculation and evidence28393000 − 3579000 USD Exact free cash flow: 24814000 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 14.31 million Exact valueExact value: 14308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.68 million Exact valueExact value: 17683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.74 million Exact valueExact value: 2742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.94 million Calculation and evidence17683000 − 2742000 USD Exact free cash flow: 14941000 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 14.87 million Exact valueExact value: 14870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.58 million Exact valueExact value: 13577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.43 million Exact valueExact value: 3428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.15 million Calculation and evidence13577000 − 3428000 USD Exact free cash flow: 10149000 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 11.18 million Exact valueExact value: -11180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.32 million Exact valueExact value: 11322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.43 million Exact valueExact value: 3434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.89 million Calculation and evidence11322000 − 3434000 USD Exact free cash flow: 7888000 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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000054045, 54045, edgar:54045