Revenue
6.78 million USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 6780000 USD Source
21 filing records in this dataset, filed from 1995-02-08 to 1999-05-12. Explore the available filing history and original sources.
6.78 million USD
1999-03-31 · USD
-12.91%
1999-03-31 · %
-480 thousand USD
1999-03-31 · USD
-851 thousand USD
1999-03-31 · USD
8970000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
25.1 million USD
1998-04-01 – 1999-03-31
-9.68 million USD
1998-04-01 – 1999-03-31
-1.44 million USD
1998-04-01 – 1999-03-31
1.12 million USD
1998-04-01 – 1999-03-31
-2.56 million USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-05-12.
Financial data available through: 1998-09-30.
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 31.42 million
–
Current period
USD 28.11 million
–
28109000 − 31423000 = -3314000 USD
31423000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source28109000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.69 million
–
Current period
−USD 5.51 million
–
-5510000 − 4687000 = -10197000 USD
4687000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source-5510000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.59 million
–
Current period
USD 3.59 million
–
3586000 − 2592000 = 994000 USD
2592000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source3586000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 227,000
–
Current period
USD 757,000
–
757000 − 227000 = 530000 USD
227000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source757000 USD · 1997-10-01 – 1998-09-30
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-10-01 – 1993-09-30 | 32980000 | 36148000 Derived | -3168000 | 956000 Derived | -4124000 | -1240000 Derived | Source
|
| 1994 1993-10-01 – 1994-09-30 | 21480000 | 30781000 Derived | -9301000 | -1424000 Derived | -7877000 | -2317000 Derived | Source
|
| 1995 1994-10-01 – 1995-09-30 | 22512000 | 21255000 Derived | 1257000 | -73000 Derived | 1330000 | -3005000 Derived | Source
|
| 1996 1995-10-01 – 1996-09-30 | 31338000 | 28562000 Derived | 2776000 | -75000 Derived | 2851000 | -601000 Derived | Source
|
| 1997 1996-10-01 – 1997-09-30 | 31423000 | 28341000 Derived | 3082000 | -1605000 Derived | 4687000 | 2365000 Derived | Source
|
| 1998 1997-10-01 – 1998-09-30 | 28109000 | 28761000 Derived | -652000 | 4858000 Derived | -5510000 | 2829000 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 |
|---|---|---|---|
| 1993 | Revenue | 32980000 |
|
| 1994 | Revenue | 21480000 |
|
| 1995 | Revenue | 22512000 |
|
| 1996 | Revenue | 31338000 |
|
| 1997 | Revenue | 31423000 |
|
| 1998 | Revenue | 28109000 |
|
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 | -34.9% |
|
| 1995 | Year over year | 4.8% |
|
| 1996 | Year over year | 39.2% |
|
| 1997 | Year over year | 0.3% |
|
| 1998 | Year over year | -10.5% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | -9.6% |
|
| 1994 | Operating margin | -43.3% |
|
| 1995 | Operating margin | 5.6% |
|
| 1996 | Operating margin | 8.9% |
|
| 1997 | Operating margin | 9.8% |
|
| 1998 | Operating margin | -2.3% |
|
| 1993 | Net margin | -12.5% |
|
| 1994 | Net margin | -36.7% |
|
| 1995 | Net margin | 5.9% |
|
| 1996 | Net margin | 9.1% |
|
| 1997 | Net margin | 14.9% |
|
| 1998 | Net margin | -19.6% |
|
| 1993 | Free cash flow margin | -3.8% |
|
| 1994 | Free cash flow margin | -10.8% |
|
| 1995 | Free cash flow margin | -13.3% |
|
| 1996 | Free cash flow margin | -1.9% |
|
| 1997 | Free cash flow margin | 7.5% |
|
| 1998 | Free cash flow margin | 10.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -969000 |
|
| 1994 | Operating cash flow | -1923000 |
|
| 1995 | Operating cash flow | -2154000 |
|
| 1996 | Operating cash flow | -267000 |
|
| 1997 | Operating cash flow | 2592000 |
|
| 1998 | Operating cash flow | 3586000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | -1240000 |
|
| 1994 | Free cash flow | -2317000 |
|
| 1995 | Free cash flow | -3005000 |
|
| 1996 | Free cash flow | -601000 |
|
| 1997 | Free cash flow | 2365000 |
|
| 1998 | Free cash flow | 2829000 |
|
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 |
|
| 1994 | Liabilities / assets | 76.6% |
|
| 1995 | Liabilities / assets | 43.1% |
|
| 1996-09-30 | Liabilities / assets | Not reported |
|
| 1997-09-30 | Liabilities / assets | Not reported |
|
| 1998-09-30 | 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 | 1.08× |
|
| 1995 | Current assets / current liabilities | 1.96× |
|
| 1996 | Current assets / current liabilities | 2.04× |
|
| 1997 | Current assets / current liabilities | 4.36× |
|
| 1998 | Current assets / current liabilities | 2.37× |
|
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 4.12 million Exact valueExact value: -4124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 969,000 Exact valueExact value: -969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 271,000 Exact valueExact value: 271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.24 million Calculation and evidence-969000 − 271000 USD Exact free cash flow: -1240000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-10-01 – 1994-09-30 | −USD 7.88 million Exact valueExact value: -7877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.92 million Exact valueExact value: -1923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 394,000 Exact valueExact value: 394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.32 million Calculation and evidence-1923000 − 394000 USD Exact free cash flow: -2317000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-10-01 – 1995-09-30 | USD 1.33 million Exact valueExact value: 1330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.15 million Exact valueExact value: -2154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 851,000 Exact valueExact value: 851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.01 million Calculation and evidence-2154000 − 851000 USD Exact free cash flow: -3005000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-10-01 – 1996-09-30 | USD 2.85 million Exact valueExact value: 2851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 267,000 Exact valueExact value: -267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 334,000 Exact valueExact value: 334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 601,000 Calculation and evidence-267000 − 334000 USD Exact free cash flow: -601000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-10-01 – 1997-09-30 | USD 4.69 million Exact valueExact value: 4687000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.59 million Exact valueExact value: 2592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 227,000 Exact valueExact value: 227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.37 million Calculation and evidence2592000 − 227000 USD Exact free cash flow: 2365000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-10-01 – 1998-09-30 | −USD 5.51 million Exact valueExact value: -5510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.59 million Exact valueExact value: 3586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 757,000 Exact valueExact value: 757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.83 million Calculation and evidence3586000 − 757000 USD Exact free cash flow: 2829000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000702756, 702756, edgar:702756