Revenue
435 thousand USD
1998-02-28 · USD
Exact inputs and evidence
- Revenue: 435049 USD Source
16 filing records in this dataset, filed from 1995-10-11 to 1999-01-28. Explore the available filing history and original sources.
435 thousand USD
1998-02-28 · USD
-13.31%
1998-02-28 · %
30.9 thousand USD
1998-02-28 · USD
77115 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-108 thousand USD
1997-06-01 – 1998-05-31
79 thousand USD
1997-06-01 – 1998-05-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-01-28.
Financial data available through: 1998-05-31.
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 499,939
–
Current period
−USD 108,437
–
-108437 − -499939 = 391502 USD
-499939 USD · 1996-06-01 – 1997-05-31
Inspect prior input Prior source-108437 USD · 1997-06-01 – 1998-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 142,037
–
Current period
USD 78,990
–
78990 − -142037 = 221027 USD
-142037 USD · 1996-06-01 – 1997-05-31
Inspect prior input Prior source78990 USD · 1997-06-01 – 1998-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18,471
–
Current period
USD 8,614
–
8614 − 18471 = -9857 USD
18471 USD · 1996-06-01 – 1997-05-31
Inspect prior input Prior source8614 USD · 1997-06-01 – 1998-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1994 1993-06-01 – 1994-05-31 | USD 50,669 Exact valueExact value: 50669 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,264 Exact valueExact value: 41264 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,421 Exact valueExact value: 18421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,843 Calculation and evidence41264 − 18421 USD Exact free cash flow: 22843 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-06-01 – 1995-05-31 | −USD 177,346 Exact valueExact value: -177346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77,067 Exact valueExact value: -77067 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,491 Exact valueExact value: 15491 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92,558 Calculation and evidence-77067 − 15491 USD Exact free cash flow: -92558 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-06-01 – 1996-05-31 | USD 171,506 Exact valueExact value: 171506 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237,433 Exact valueExact value: 237433 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,636 Exact valueExact value: 40636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196,797 Calculation and evidence237433 − 40636 USD Exact free cash flow: 196797 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-06-01 – 1997-05-31 | −USD 499,939 Exact valueExact value: -499939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 142,037 Exact valueExact value: -142037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,471 Exact valueExact value: 18471 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 160,508 Calculation and evidence-142037 − 18471 USD Exact free cash flow: -160508 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-06-01 – 1998-05-31 | −USD 108,437 Exact valueExact value: -108437 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78,990 Exact valueExact value: 78990 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,614 Exact valueExact value: 8614 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70,376 Calculation and evidence78990 − 8614 USD Exact free cash flow: 70376 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000708282, 708282, edgar:708282