Revenue
25.6 million USD
1995-09-30 · USD
Exact inputs and evidence
- Revenue: 25639000 USD Source
11 filing records in this dataset, filed from 1994-05-12 to 1995-11-08. Explore the available filing history and original sources.
25.6 million USD
1995-09-30 · USD
11.09%
1995-09-30 · %
375 thousand USD
1995-09-30 · USD
-709 thousand USD
1995-09-30 · USD
11879000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1995-11-08.
Financial data available through: 1993-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 84.02 million
–
Current period
USD 95.08 million
–
95078000 − 84020000 = 11058000 USD
84020000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source95078000 USD · 1993-01-01 – 1993-12-31
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 1.99 million
–
-1993000 − -1013000 = -980000 USD
-1013000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source-1993000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.68 million
–
Current period
−USD 3.76 million
–
-3755000 − 15679000 = -19434000 USD
15679000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source-3755000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.8 million
–
Current period
USD 3.5 million
–
3503000 − 2799000 = 704000 USD
2799000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source3503000 USD · 1993-01-01 – 1993-12-31
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 | 103000000 | 131157000 Derived | -28157000 | 4266000 Derived | -32423000 | 1627000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 84020000 | 82283000 Derived | 1737000 | 2750000 Derived | -1013000 | 12880000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 95078000 | 94957000 Derived | 121000 | 2114000 Derived | -1993000 | -7258000 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 | 103000000 |
|
| 1992 | Revenue | 84020000 |
|
| 1993 | Revenue | 95078000 |
|
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 | -18.4% |
|
| 1993 | Year over year | 13.2% |
|
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 |
|---|---|---|---|
| 1991 | Operating margin | -27.3% |
|
| 1992 | Operating margin | 2.1% |
|
| 1993 | Operating margin | 0.1% |
|
| 1991 | Net margin | -31.5% |
|
| 1992 | Net margin | -1.2% |
|
| 1993 | Net margin | -2.1% |
|
| 1991 | Free cash flow margin | 1.6% |
|
| 1992 | Free cash flow margin | 15.3% |
|
| 1993 | Free cash flow margin | -7.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 4872000 |
|
| 1992 | Operating cash flow | 15679000 |
|
| 1993 | Operating cash flow | -3755000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 1627000 |
|
| 1992 | Free cash flow | 12880000 |
|
| 1993 | Free cash flow | -7258000 |
|
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 |
|
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 | 2.97× |
|
| 1993 | Current assets / current liabilities | 3.57× |
|
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 32.42 million Exact valueExact value: -32423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.87 million Exact valueExact value: 4872000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.25 million Exact valueExact value: 3245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Calculation and evidence4872000 − 3245000 USD Exact free cash flow: 1627000 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 1.01 million Exact valueExact value: -1013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.68 million Exact valueExact value: 15679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.8 million Exact valueExact value: 2799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.88 million Calculation and evidence15679000 − 2799000 USD Exact free cash flow: 12880000 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 1.99 million Exact valueExact value: -1993000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.76 million Exact valueExact value: -3755000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.5 million Exact valueExact value: 3503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.26 million Calculation and evidence-3755000 − 3503000 USD Exact free cash flow: -7258000 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000701376, 701376, edgar:701376