Revenue
90.5 million USD
1996-12-31 · USD
4 filing records in this dataset, filed from 1996-05-15 to 1997-03-10. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
90.5 million USD
1996-12-31 · USD
20.97%
1996-12-31 · %
28.8 million USD
1996-12-31 · USD
16.8 million USD
1996-12-31 · USD
141407000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
403 million USD
1996-01-01 – 1996-12-31
61.3 million USD
1996-01-01 – 1996-12-31
93.7 million USD
1996-01-01 – 1996-12-31
32.8 million USD
1996-01-01 – 1996-12-31
60.9 million USD
1996-01-01 – 1996-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-03-10.
Financial data available through: 1996-12-31.
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 330.2 million
–
Current period
USD 403.17 million
–
403170000 − 330197000 = 72973000 USD
330197000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source403170000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 65.32 million
–
Current period
USD 61.29 million
–
61288000 − 65324000 = -4036000 USD
65324000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source61288000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.37 million
–
Current period
USD 93.69 million
–
93685000 − 16372000 = 77313000 USD
16372000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source93685000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.49 million
–
Current period
USD 32.79 million
–
32788000 − 16493000 = 16295000 USD
16493000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source32788000 USD · 1996-01-01 – 1996-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 182330000 | 142854000 Derived | 39476000 | 15160000 Derived | 24316000 | -2408000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 330197000 | 225801000 Derived | 104396000 | 39072000 Derived | 65324000 | -121000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 403170000 | 311220000 Derived | 91950000 | 30662000 Derived | 61288000 | 60897000 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 |
|---|---|---|---|
| 1994 | Revenue | 182330000 |
|
| 1995 | Revenue | 330197000 |
|
| 1996 | Revenue | 403170000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 81.1% |
|
| 1996 | Year over year | 22.1% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 21.7% |
|
| 1995 | Operating margin | 31.6% |
|
| 1996 | Operating margin | 22.8% |
|
| 1994 | Net margin | 13.3% |
|
| 1995 | Net margin | 19.8% |
|
| 1996 | Net margin | 15.2% |
|
| 1994 | Free cash flow margin | -1.3% |
|
| 1995 | Free cash flow margin | -0% |
|
| 1996 | Free cash flow margin | 15.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 4564000 |
|
| 1995 | Operating cash flow | 16372000 |
|
| 1996 | Operating cash flow | 93685000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -2408000 |
|
| 1995 | Free cash flow | -121000 |
|
| 1996 | Free cash flow | 60897000 |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 3.32× |
|
| 1996 | Current assets / current liabilities | 3.32× |
|
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 1994-01-01 – 1994-12-31 | USD 24.32 million Exact valueExact value: 24316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.56 million Exact valueExact value: 4564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.97 million Exact valueExact value: 6972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.41 million Calculation and evidence4564000 − 6972000 USD Exact free cash flow: -2408000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 65.32 million Exact valueExact value: 65324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.37 million Exact valueExact value: 16372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.49 million Exact valueExact value: 16493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 121,000 Calculation and evidence16372000 − 16493000 USD Exact free cash flow: -121000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 61.29 million Exact valueExact value: 61288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.69 million Exact valueExact value: 93685000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.79 million Exact valueExact value: 32788000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.9 million Calculation and evidence93685000 − 32788000 USD Exact free cash flow: 60897000 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.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000711808, 711808, edgar:711808