Revenue
126 million USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 126128000 USD Source
27 filing records in this dataset, filed from 1994-03-28 to 1999-11-12. Explore the available filing history and original sources.
2230000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-12.
Financial data available through: 1999-03-31.
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 508.55 million
–
Current period
USD 481.81 million
–
481806000 − 508548000 = -26742000 USD
508548000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source481806000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 29.64 million
–
Current period
USD 27.89 million
–
27886000 − 29638000 = -1752000 USD
29638000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source27886000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 | 484787000 | 454680000 Derived | 30107000 | 14545000 Derived | 15562000 | Unavailable | Source
|
| 1994 1993-04-01 – 1994-03-31 | 484343000 | 453591000 Derived | 30752000 | 13964000 Derived | 16788000 | Unavailable | Source
|
| 1994 1993-07-01 – 1994-06-30 | 480613000 | 451084000 Derived | 29529000 | 14248000 Derived | 15281000 | Unavailable | Source
|
| 1994 1993-10-01 – 1994-09-30 | 481453000 | 450748000 Derived | 30705000 | 14628000 Derived | 16077000 | Unavailable | Source
|
| 1995 1994-04-01 – 1995-03-31 | 481228000 | 448876000 Derived | 32352000 | 16312000 Derived | 16040000 | Unavailable | Source
|
| 1995 1994-07-01 – 1995-06-30 | 493854000 | 456915000 Derived | 36939000 | 16827000 Derived | 20112000 | Unavailable | Source
|
| 1996 1995-04-01 – 1996-03-31 | 501378000 | 459312000 Derived | 42066000 | 19632000 Derived | 22434000 | Unavailable | Source
|
| 1997 1996-04-01 – 1997-03-31 | 507766000 | 463138000 Derived | 44628000 | 20271000 Derived | 24357000 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 508548000 | 459930000 Derived | 48618000 | 18980000 Derived | 29638000 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 481806000 | 436115000 Derived | 45691000 | 17805000 Derived | 27886000 | 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 | 484787000 |
|
| 1994 | Revenue | 484343000 |
|
| 1994 | Revenue | 480613000 |
|
| 1994 | Revenue | 481453000 |
|
| 1995 | Revenue | 481228000 |
|
| 1995 | Revenue | 493854000 |
|
| 1996 | Revenue | 501378000 |
|
| 1997 | Revenue | 507766000 |
|
| 1998 | Revenue | 508548000 |
|
| 1999 | Revenue | 481806000 |
|
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 | No prior comparable period |
|
| 1994 | Year over year | 1.3% |
|
| 1994 | Year over year | -0.7% |
|
| 1995 | Year over year | -0.6% |
|
| 1995 | Year over year | 2.8% |
|
| 1996 | Year over year | 4.2% |
|
| 1997 | Year over year | 1.3% |
|
| 1998 | Year over year | 0.2% |
|
| 1999 | Year over year | -5.3% |
|
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 | 6.2% |
|
| 1994 | Operating margin | 6.3% |
|
| 1994 | Operating margin | 6.1% |
|
| 1994 | Operating margin | 6.4% |
|
| 1995 | Operating margin | 6.7% |
|
| 1995 | Operating margin | 7.5% |
|
| 1996 | Operating margin | 8.4% |
|
| 1997 | Operating margin | 8.8% |
|
| 1998 | Operating margin | 9.6% |
|
| 1999 | Operating margin | 9.5% |
|
| 1993 | Net margin | 3.2% |
|
| 1994 | Net margin | 3.5% |
|
| 1994 | Net margin | 3.2% |
|
| 1994 | Net margin | 3.3% |
|
| 1995 | Net margin | 3.3% |
|
| 1995 | Net margin | 4.1% |
|
| 1996 | Net margin | 4.5% |
|
| 1997 | Net margin | 4.8% |
|
| 1998 | Net margin | 5.8% |
|
| 1999 | Net margin | 5.8% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | 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 | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | 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 | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
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 | No source recorded |
| 1994-03-31 | Liabilities / assets | Not reported |
|
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1994-09-30 | Liabilities / assets | Not reported |
|
| 1995-03-31 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-03-31 | Liabilities / assets | Not reported |
|
| 1997-03-31 | Liabilities / assets | Not reported |
|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1999-03-31 | 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 | Current assets / current liabilities | 0.82× |
|
| 1994 | Current assets / current liabilities | 0.77× |
|
| 1994 | Current assets / current liabilities | 0.77× |
|
| 1995 | Current assets / current liabilities | 0.85× |
|
| 1995 | Current assets / current liabilities | 0.84× |
|
| 1996 | Current assets / current liabilities | 0.92× |
|
| 1997 | Current assets / current liabilities | 0.67× |
|
| 1998 | Current assets / current liabilities | 0.66× |
|
| 1999 | Current assets / current liabilities | 0.62× |
|
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 15.56 million Exact valueExact value: 15562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1994 1993-04-01 – 1994-03-31 | USD 16.79 million Exact valueExact value: 16788000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1994 1993-07-01 – 1994-06-30 | USD 15.28 million Exact valueExact value: 15281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1994 1993-10-01 – 1994-09-30 | USD 16.08 million Exact valueExact value: 16077000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1994-04-01 – 1995-03-31 | USD 16.04 million Exact valueExact value: 16040000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1994-07-01 – 1995-06-30 | USD 20.11 million Exact valueExact value: 20112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1996 1995-04-01 – 1996-03-31 | USD 22.43 million Exact valueExact value: 22434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1996-04-01 – 1997-03-31 | USD 24.36 million Exact valueExact value: 24357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1997-04-01 – 1998-03-31 | USD 29.64 million Exact valueExact value: 29638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1998-04-01 – 1999-03-31 | USD 27.89 million Exact valueExact value: 27886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000069659, 69659, edgar:69659