Revenue
376 thousand USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 376300 USD Source
15 filing records in this dataset, filed from 1995-11-14 to 1998-11-13. 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.
376 thousand USD
1998-09-30 · USD
90.57%
1998-09-30 · %
303 thousand USD
1998-09-30 · USD
15583 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
483 thousand USD
1997-10-01 – 1998-09-30
299 thousand USD
1997-10-01 – 1998-09-30
-362 thousand USD
1997-10-01 – 1998-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-13.
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 173,349
–
Current period
USD 161,177
–
161177 − 173349 = -12172 USD
173349 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source161177 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 879,682
–
Current period
USD 33,007
–
33007 − 879682 = -846675 USD
879682 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source33007 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 96,520
–
Current period
−USD 348,477
–
-348477 − -96520 = -251957 USD
-96520 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-348477 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: 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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 189078 | Unavailable | Unavailable | Unavailable | -702458 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 173349 | Unavailable | Unavailable | Unavailable | 879682 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 161177 | Unavailable | Unavailable | Unavailable | 33007 | 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 |
|---|---|---|---|
| 1995 | Revenue | 189078 |
|
| 1996 | Revenue | 173349 |
|
| 1997 | Revenue | 161177 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -8.3% |
|
| 1997 | Year over year | -7% |
|
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 |
|---|---|---|---|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1995 | Net margin | -371.5% |
|
| 1996 | Net margin | 507.5% |
|
| 1997 | Net margin | 20.5% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 54797 |
|
| 1996 | Operating cash flow | -96520 |
|
| 1997 | Operating cash flow | -348477 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1995 | Liabilities / assets | 63.6% |
|
| 1996 | Liabilities / assets | 33.2% |
|
| 1997 | Liabilities / assets | 23.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported |
|
| 1996-12-31 | Current assets / current liabilities | Not reported |
|
| 1997-12-31 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 702,458 Exact valueExact value: -702458 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,797 Exact valueExact value: 54797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 879,682 Exact valueExact value: 879682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 96,520 Exact valueExact value: -96520 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 33,007 Exact valueExact value: 33007 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 348,477 Exact valueExact value: -348477 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000715082, 715082, edgar:715082