Revenue
55.8 million USD
1997-12-31 · USD
14 filing records in this dataset, filed from 1995-05-11 to 1998-05-14. Explore the available filing history and original sources.
55.8 million USD
1997-12-31 · USD
0%
1997-12-31 · %
187000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
255 million USD
1997-01-01 – 1997-12-31
5 thousand USD
1997-04-01 – 1998-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-14.
Financial data available through: 1997-12-31.
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 257.24 million
–
Current period
USD 255.2 million
–
255198000 − 257236000 = -2038000 USD
257236000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source255198000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.8 million
–
Current period
USD 266,000
–
266000 − -5804000 = 6070000 USD
-5804000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source266000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 1993-01-01 – 1993-12-31 | 275665000 | 252874000 Derived | 22791000 | 11706000 Derived | 11085000 | 2260000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 280652000 | 280605000 Derived | 47000 | -13288000 Derived | 13335000 | -18566000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 280667000 | 281466000 Derived | -799000 | 4929000 Derived | -5728000 | 12450000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 257236000 | 259376000 Derived | -2140000 | 3664000 Derived | -5804000 | -2541000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 255198000 | 255198000 Derived | 0 | -266000 Derived | 266000 | 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 | 275665000 |
|
| 1994 | Revenue | 280652000 |
|
| 1995 | Revenue | 280667000 |
|
| 1996 | Revenue | 257236000 |
|
| 1997 | Revenue | 255198000 |
|
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 | 1.8% |
|
| 1995 | Year over year | 0% |
|
| 1996 | Year over year | -8.3% |
|
| 1997 | Year over year | -0.8% |
|
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 | 8.3% |
|
| 1994 | Operating margin | 0% |
|
| 1995 | Operating margin | -0.3% |
|
| 1996 | Operating margin | -0.8% |
|
| 1997 | Operating margin | 0% |
|
| 1993 | Net margin | 4% |
|
| 1994 | Net margin | 4.8% |
|
| 1995 | Net margin | -2% |
|
| 1996 | Net margin | -2.3% |
|
| 1997 | Net margin | 0.1% |
|
| 1993 | Free cash flow margin | 0.8% |
|
| 1994 | Free cash flow margin | -6.6% |
|
| 1995 | Free cash flow margin | 4.4% |
|
| 1996 | Free cash flow margin | -1% |
|
| 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 | 28548000 |
|
| 1994 | Operating cash flow | 25714000 |
|
| 1995 | Operating cash flow | 28387000 |
|
| 1996 | Operating cash flow | 13082000 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 2260000 |
|
| 1994 | Free cash flow | -18566000 |
|
| 1995 | Free cash flow | 12450000 |
|
| 1996 | Free cash flow | -2541000 |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995 | Liabilities / assets | 55.2% |
|
| 1996 | Liabilities / assets | 58.8% |
|
| 1997 | Liabilities / assets | 57.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 2.13× |
|
| 1995 | Current assets / current liabilities | 2.26× |
|
| 1996 | Current assets / current liabilities | 2.15× |
|
| 1997 | Current assets / current liabilities | 2.12× |
|
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 1993-01-01 – 1993-12-31 | USD 11.09 million Exact valueExact value: 11085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.55 million Exact valueExact value: 28548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.29 million Exact valueExact value: 26288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.26 million Calculation and evidence28548000 − 26288000 USD Exact free cash flow: 2260000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 13.34 million Exact valueExact value: 13335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.71 million Exact valueExact value: 25714000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.28 million Exact valueExact value: 44280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.57 million Calculation and evidence25714000 − 44280000 USD Exact free cash flow: -18566000 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 5.73 million Exact valueExact value: -5728000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.39 million Exact valueExact value: 28387000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.94 million Exact valueExact value: 15937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.45 million Calculation and evidence28387000 − 15937000 USD Exact free cash flow: 12450000 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 5.8 million Exact valueExact value: -5804000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.08 million Exact valueExact value: 13082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.62 million Exact valueExact value: 15623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.54 million Calculation and evidence13082000 − 15623000 USD Exact free cash flow: -2541000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 266,000 Exact valueExact value: 266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000712964, 712964, edgar:712964