Revenue
263 thousand USD
1998-05-31 · USD
Exact inputs and evidence
- Revenue: 263000 USD Source
17 filing records in this dataset, filed from 1995-04-13 to 1998-07-02. Explore the available filing history and original sources.
263 thousand USD
1998-05-31 · USD
98.86%
1998-05-31 · %
258 thousand USD
1998-05-31 · USD
1440000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
852 thousand USD
1997-06-01 – 1998-05-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-07-02.
Financial data available through: 1997-08-31.
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 1.42 million
–
Current period
USD 1.45 million
–
1446000 − 1422000 = 24000 USD
1422000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source1446000 USD · 1996-09-01 – 1997-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 703,000
–
Current period
USD 1.02 million
–
1018000 − 703000 = 315000 USD
703000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source1018000 USD · 1996-09-01 – 1997-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 754,000
–
Current period
USD 790,000
–
790000 − 754000 = 36000 USD
754000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source790000 USD · 1996-09-01 – 1997-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 1992-09-01 – 1993-08-31 | 2588000 | 2425000 Derived | 163000 | -596000 Derived | 759000 | Unavailable | Source
|
| 1994 1993-09-01 – 1994-08-31 | 1945000 | 531000 Derived | 1414000 | 1798000 Derived | -384000 | Unavailable | Source
|
| 1995 1994-09-01 – 1995-08-31 | 1747000 | 718000 Derived | 1029000 | 384000 Derived | 645000 | Unavailable | Source
|
| 1996 1995-09-01 – 1996-08-31 | 1422000 | 382000 Derived | 1040000 | 337000 Derived | 703000 | Unavailable | Source
|
| 1997 1996-09-01 – 1997-08-31 | 1446000 | 853000 Derived | 593000 | -425000 Derived | 1018000 | 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 | 2588000 |
|
| 1994 | Revenue | 1945000 |
|
| 1995 | Revenue | 1747000 |
|
| 1996 | Revenue | 1422000 |
|
| 1997 | Revenue | 1446000 |
|
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 | -24.8% |
|
| 1995 | Year over year | -10.2% |
|
| 1996 | Year over year | -18.6% |
|
| 1997 | Year over year | 1.7% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 6.3% |
|
| 1994 | Operating margin | 72.7% |
|
| 1995 | Operating margin | 58.9% |
|
| 1996 | Operating margin | 73.1% |
|
| 1997 | Operating margin | 41% |
|
| 1993 | Net margin | 29.3% |
|
| 1994 | Net margin | -19.7% |
|
| 1995 | Net margin | 36.9% |
|
| 1996 | Net margin | 49.4% |
|
| 1997 | Net margin | 70.4% |
|
| 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 | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 1587000 |
|
| 1994 | Operating cash flow | 716000 |
|
| 1995 | Operating cash flow | 348000 |
|
| 1996 | Operating cash flow | 754000 |
|
| 1997 | Operating cash flow | 790000 |
|
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 | Unavailable |
|
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 |
|---|---|---|---|
| 1993-08-31 | Liabilities / assets | Not reported |
|
| 1994 | Liabilities / assets | 4.3% |
|
| 1995 | Liabilities / assets | 6.5% |
|
| 1996 | Liabilities / assets | 6.9% |
|
| 1997-08-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-08-31 | Current assets / current liabilities | Not reported | No source recorded |
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 1992-09-01 – 1993-08-31 | USD 759,000 Exact valueExact value: 759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.59 million Exact valueExact value: 1587000 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 1993-09-01 – 1994-08-31 | −USD 384,000 Exact valueExact value: -384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 716,000 Exact valueExact value: 716000 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 1994-09-01 – 1995-08-31 | USD 645,000 Exact valueExact value: 645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 348,000 Exact valueExact value: 348000 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 1995-09-01 – 1996-08-31 | USD 703,000 Exact valueExact value: 703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 754,000 Exact valueExact value: 754000 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 1996-09-01 – 1997-08-31 | USD 1.02 million Exact valueExact value: 1018000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 790,000 Exact valueExact value: 790000 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. |
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: 0000700913, 700913, edgar:700913